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 | |
|---|---|---|---|---|---|---|
|
NPKI
2801
NPK International
NPKI
$1.14B
| $6.07M | ﹤0.01% |
1,965,708
-210,750
| -10% | -$807K |
|
2802
Solid Power
SLDP
$532M
| $6.07M | ﹤0.01% |
1,128,405
+764,561
| +210% | +$5.97M |
|
2803
Amplify Energy
AMPY
$166M
| $6.07M | ﹤0.01% |
927,657
+608,739
| +191% | +$4.49M |
|
|
BBUC
2804
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
| $6.07M | ﹤0.01% |
+263,660
| New | +$7.11M |
|
2805
Advantage Solutions
ADV
$361M
| $6.05M | ﹤0.01% |
63,685
+1,016
| +2% | +$123K |
|
|
INBX
2806
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $6.05M | ﹤0.01% |
533,068
-1,063,027
| -67% | -$15.6M |
|
2807
Utah Medical Products
UTMD
$225M
| $6.03M | ﹤0.01% |
70,003
-581
| -0.8% | -$49.6K |
|
2808
5E Advanced Materials
FEAM
$62.3M
| $6.03M | ﹤0.01% |
+21,537
| New | +$11.2M |
|
2809
Veritone
VERI
$122M
| $6.03M | ﹤0.01% |
923,922
+96,603
| +12% | +$974K |
|
2810
BHP
BHP
$230B
| $6M | ﹤0.01% |
106,878
+68,797
| +181% | +$4.27M |
|
|
GBIO
2811
DELISTED
Generation Bio
GBIO
| $6M | ﹤0.01% |
91,493
+5,599
| +7% | +$366K |
|
2812
Xenon Pharmaceuticals
XENE
$6.12B
| $6M | ﹤0.01% |
197,221
+25,234
| +15% | +$763K |
|
|
MKFG
2813
DELISTED
Markforged Holding Corporation
MKFG
| $5.99M | ﹤0.01% |
323,888
+255,023
| +370% | +$7.45M |
|
|
EBTC
2814
DELISTED
Enterprise Bancorp
EBTC
| $5.97M | ﹤0.01% |
185,556
+2,361
| +1% | +$80.7K |
|
2815
PLAYSTUDIOS Inc
MYPS
$90.1M
| $5.97M | ﹤0.01% |
1,395,250
+1,129,789
| +426% | +$6.14M |
|
2816
Toyota
TM
$225B
| $5.95M | ﹤0.01% |
38,622
-78,323
| -67% | -$12.9M |
|
2817
SmartFinancial
SMBK
$888M
| $5.95M | ﹤0.01% |
246,177
+9,380
| +4% | +$233K |
|
|
BGFV
2818
DELISTED
Big 5 Sporting Goods
BGFV
| $5.94M | ﹤0.01% |
529,928
-203,696
| -28% | -$2.78M |
|
2819
Smartbird Inc
BIRD
$22.3M
| $5.94M | ﹤0.01% |
75,543
+71,396
| +1,722% | +$7.21M |
|
|
XM
2820
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $5.94M | ﹤0.01% |
474,693
+60,446
| +15% | +$1.08M |
|
2821
Mid Penn Bancorp
MPB
$952M
| $5.93M | ﹤0.01% |
219,853
+14,068
| +7% | +$375K |
|
|
NEUE
2822
DELISTED
NeueHealth
NEUE
| $5.93M | ﹤0.01% |
40,717
-734
| -2% | -$107K |
|
|
GTYH
2823
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $5.93M | ﹤0.01% |
946,650
+270,912
| +40% | +$1.38M |
|
|
ELAT
2824
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $5.89M | ﹤0.01% |
184,200
-32,000
| -15% | -$1.21M |
|
2825
Rayonier Advanced Materials
RYAM
$610M
| $5.88M | ﹤0.01% |
2,246,030
+53,140
| +2% | +$238K |
|
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.