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 | |
|---|---|---|---|---|---|---|
|
SWT
2726
DELISTED
Stanley Black & Decker, Inc.
SWT
| $7.11M | ﹤0.01% |
105,500
-40,000
| -27% | -$3.12M |
|
2727
Powell Industries
POWL
$7.71B
| $7.08M | ﹤0.01% |
909,183
+2,583
| +0.3% | +$20.2K |
|
|
AERI
2728
DELISTED
Aerie Pharmaceuticals
AERI
| $7.08M | ﹤0.01% |
944,000
-151,898
| -14% | -$1.07M |
|
2729
America Movil
AMX
$71.2B
| $7.06M | ﹤0.01% |
345,651
-201,430
| -37% | -$4.14M |
|
2730
Peoples Financial Services
PFIS
$707M
| $7.06M | ﹤0.01% |
126,439
+4,376
| +4% | +$223K |
|
|
SOHU
2731
Sohu.com
SOHU
$357M
| $7.05M | ﹤0.01% |
425,667
+113,208
| +36% | +$1.77M |
|
|
IIVI
2732
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $7.01M | ﹤0.01% |
32,600
-6,400
| -16% | -$1.61M |
|
2733
Rush Enterprises Class B
RUSHB
$6.14B
| $7.01M | ﹤0.01% |
211,878
-16,107
| -7% | -$522K |
|
2734
Tejon Ranch
TRC
$451M
| $6.99M | ﹤0.01% |
450,614
+14,361
| +3% | +$248K |
|
|
RIDE
2735
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $6.98M | ﹤0.01% |
294,444
+46,817
| +19% | +$1.51M |
|
|
CSTR
2736
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $6.97M | ﹤0.01% |
355,141
+35,680
| +11% | +$724K |
|
2737
Alerus Financial
ALRS
$828M
| $6.96M | ﹤0.01% |
290,240
+3,335
| +1% | +$84.6K |
|
2738
ImmunityBio
IBRX
$8.1B
| $6.95M | ﹤0.01% |
1,868,524
-4,891,782
| -72% | -$19.6M |
|
2739
Aviat Networks
AVNW
$273M
| $6.95M | ﹤0.01% |
277,521
+4,534
| +2% | +$131K |
|
2740
Adicet Bio
ACET
$74.7M
| $6.95M | ﹤0.01% |
29,741
+4,943
| +20% | +$1.09M |
|
|
VLTA
2741
DELISTED
Volta Inc.
VLTA
| $6.95M | ﹤0.01% |
5,342,776
+4,093,445
| +328% | +$9.13M |
|
2742
Treace Medical Concepts
TMCI
$309M
| $6.94M | ﹤0.01% |
483,815
-2,961
| -0.6% | -$49.9K |
|
2743
Greif Class B
GEF.B
$4.21B
| $6.92M | ﹤0.01% |
109,826
-7,689
| -7% | -$459K |
|
2744
Southern Missouri Bancorp
SMBC
$850M
| $6.92M | ﹤0.01% |
152,802
-1,253
| -0.8% | -$56.7K |
|
2745
The Joint Corp
JYNT
$119M
| $6.9M | ﹤0.01% |
450,628
-42,182
| -9% | -$943K |
|
|
SEI
2746
Solaris Energy Infrastructure
SEI
$3.82B
| $6.9M | ﹤0.01% |
633,992
+27,284
| +4% | +$328K |
|
2747
Turning Point Brands
TPB
$1.74B
| $6.89M | ﹤0.01% |
253,490
+1,552
| +0.6% | +$45.5K |
|
2748
Stagwell
STGW
$2.24B
| $6.86M | ﹤0.01% |
1,263,847
+120,744
| +11% | +$855K |
|
2749
Future Fuel
FF
$223M
| $6.86M | ﹤0.01% |
942,362
+18,730
| +2% | +$157K |
|
2750
Blend Labs
BLND
$386M
| $6.78M | ﹤0.01% |
2,870,893
+2,495,209
| +664% | +$9.33M |
|
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.