State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$1.75B |
| 2 |
VICI Properties
VICI
|
+$823M |
| 3 |
Keurig Dr Pepper
KDP
|
+$591M |
| 4 |
Airbnb
ABNB
|
+$484M |
| 5 |
Equinix
EQIX
|
+$437M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.37B |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.08B |
| 3 |
AT&T
T
|
+$1.87B |
| 4 |
Microsoft
MSFT
|
+$1.78B |
| 5 |
ExxonMobil
XOM
|
+$1.5B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.04% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 13.1% |
| 4 | Industrials | 9.45% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Tredegar Corp
TG
$310M
| $9.61M | ﹤0.01% |
950,069
+24,472
| +3% | +$284K |
|
2602
Republic Bancorp
RBCAA
$1.95B
| $9.59M | ﹤0.01% |
197,319
+15,884
| +9% | +$709K |
|
|
BTRS
2603
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $9.58M | ﹤0.01% |
1,924,464
+353,509
| +23% | +$2.03M |
|
2604
iShares Russell 1000 Growth ETF
IWF
$128B
| $9.58M | ﹤0.01% |
175,148
+13,124
| +8% | +$788K |
|
2605
Vanguard Morningstar Value ETF
VTV
$192B
| $9.57M | ﹤0.01% |
72,546
+425
| +0.6% | +$60K |
|
2606
Nuvation Bio
NUVB
$2.32B
| $9.55M | ﹤0.01% |
2,948,114
-48,733
| -2% | -$213K |
|
|
TPC
2607
Tutor Perini Cor
TPC
$5.21B
| $9.53M | ﹤0.01% |
1,085,449
+4,185
| +0.4% | +$40.4K |
|
|
ABB
2608
DELISTED
ABB Ltd
ABB
| $9.5M | ﹤0.01% |
355,244
-138,435
| -28% | -$4.11M |
|
2609
Farmers National Banc Corp
FMNB
$930M
| $9.49M | ﹤0.01% |
632,719
+15,733
| +3% | +$243K |
|
2610
Stoneridge
SRI
$213M
| $9.48M | ﹤0.01% |
552,976
+5,853
| +1% | +$111K |
|
2611
Clarus
CLAR
$143M
| $9.43M | ﹤0.01% |
496,607
+11,229
| +2% | +$235K |
|
2612
Hyliion Holdings
HYLN
$690M
| $9.43M | ﹤0.01% |
2,928,243
+112,715
| +4% | +$395K |
|
|
THR
2613
DELISTED
Thermon Group Holdings
THR
| $9.42M | ﹤0.01% |
670,415
+9,249
| +1% | +$143K |
|
|
DO
2614
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $9.39M | ﹤0.01% |
+1,594,180
| New | +$11.9M |
|
2615
OraSure Technologies
OSUR
$279M
| $9.32M | ﹤0.01% |
3,440,307
+63,392
| +2% | +$315K |
|
2616
AvePoint
AVPT
$2.71B
| $9.3M | ﹤0.01% |
2,143,383
+1,519,449
| +244% | +$7.72M |
|
|
MOFG
2617
DELISTED
MidWestOne Financial Group
MOFG
| $9.29M | ﹤0.01% |
312,729
+18,762
| +6% | +$567K |
|
2618
Fiverr
FVRR
$339M
| $9.29M | ﹤0.01% |
270,124
-223,155
| -45% | -$10.6M |
|
2619
Remitly
RELY
$5.14B
| $9.26M | ﹤0.01% |
1,209,082
+1,049,298
| +657% | +$10.4M |
|
2620
CarParts.com
PRTS
$54.7M
| $9.26M | ﹤0.01% |
133,444
-126
| -0.1% | -$9.2K |
|
|
VERV
2621
DELISTED
Verve Therapeutics
VERV
| $9.25M | ﹤0.01% |
605,283
-2,057,823
| -77% | -$31.9M |
|
2622
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
| $9.25M | ﹤0.01% |
176,899
+13,602
| +8% | +$780K |
|
2623
Life Time Group Holdings
LTH
$9.79B
| $9.19M | ﹤0.01% |
713,651
+25,335
| +4% | +$362K |
|
2624
Nano X Imaging
NNOX
$73.8M
| $9.18M | ﹤0.01% |
812,290
+592,180
| +269% | +$6.16M |
|
|
REVG
2625
DELISTED
REV Group
REVG
| $9.16M | ﹤0.01% |
839,149
+47,274
| +6% | +$560K |
|
Similar funds
State Street's Q2 2022 Portfolio in Review
As of Q2 2022, State Street held 5,064 positions worth $1.67T, down 17% from $2.02T the previous quarter. Its ten largest holdings account for 21% of the portfolio.
State Street's Q2 2022 filing shows 136 new, 2,111 increased, 1,995 reduced and 118 closed positions. Its largest new stake was Aspen Technology Inc: 755,867 shares worth $139M. The largest sale was Apple, an estimated $2.37B.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
- State Street's largest Q2 2022 buy was Aspen Technology Inc: 755,867 shares worth $139M.
- State Street added most to Warner Bros in Q2 2022, an estimated $1.75B increase.
- State Street's biggest Q2 2022 reduction was Apple, cutting an estimated $2.37B.
- State Street fully exited Cerner Corp in Q2 2022, selling an estimated $1.28B.
- State Street's ten largest holdings make up 21% of its $1.67T portfolio in Q2 2022.
- State Street opened 136 new positions and closed 118 in Q2 2022.
- State Street's portfolio value fell 17% quarter-over-quarter to $1.67T.
Based on State Street's 13F filing for Q2 2022, filed 15 Aug 2022.