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 | |
|---|---|---|---|---|---|---|
|
DBD
2826
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.88M | ﹤0.01% |
2,589,252
+150,333
| +6% | +$560K |
|
2827
RBB Bancorp
RBB
$455M
| $5.88M | ﹤0.01% |
284,257
+7,362
| +3% | +$159K |
|
2828
ADMA Biologics
ADMA
$2.22B
| $5.87M | ﹤0.01% |
2,964,225
+2,330,710
| +368% | +$4.59M |
|
2829
Outdoor Holding Co
POWW
$247M
| $5.85M | ﹤0.01% |
1,518,783
+89,273
| +6% | +$371K |
|
2830
Chunghwa Telecom
CHT
$33B
| $5.82M | ﹤0.01% |
136,279
+159
| +0.1% | +$6.85K |
|
|
TTCF
2831
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $5.82M | ﹤0.01% |
923,298
+28,378
| +3% | +$226K |
|
|
CD
2832
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $5.81M | ﹤0.01% |
749,230
-1,008,217
| -57% | -$6.5M |
|
|
ARIS
2833
DELISTED
Aris Water Solutions
ARIS
| $5.79M | ﹤0.01% |
347,245
+37,947
| +12% | +$688K |
|
|
VZIO
2834
DELISTED
VIZIO Holding Corp.
VZIO
| $5.78M | ﹤0.01% |
847,766
+724,541
| +588% | +$5.92M |
|
2835
Coupang
CPNG
$29.2B
| $5.78M | ﹤0.01% |
453,390
+88,513
| +24% | +$1.21M |
|
2836
Danaos Corp
DAC
$2.56B
| $5.76M | ﹤0.01% |
91,266
-2,039
| -2% | -$163K |
|
|
MLNK
2837
DELISTED
MeridianLink
MLNK
| $5.75M | ﹤0.01% |
344,129
+77,810
| +29% | +$1.34M |
|
2838
MVB Financial
MVBF
$389M
| $5.75M | ﹤0.01% |
184,721
+4,130
| +2% | +$156K |
|
2839
Regional Management Corp
RM
$303M
| $5.71M | ﹤0.01% |
152,811
+2,185
| +1% | +$96.7K |
|
2840
Radiant Logistics
RLGT
$395M
| $5.71M | ﹤0.01% |
768,950
+18,098
| +2% | +$116K |
|
|
KNTE
2841
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $5.7M | ﹤0.01% |
452,278
+29,124
| +7% | +$271K |
|
2842
Excelerate Energy
EE
$1.11B
| $5.7M | ﹤0.01% |
+285,883
| New | +$7.26M |
|
2843
Civista Bancshares
CIVB
$589M
| $5.68M | ﹤0.01% |
267,340
+9,638
| +4% | +$209K |
|
|
SMMF
2844
DELISTED
Summit Financial Group, Inc.
SMMF
| $5.68M | ﹤0.01% |
204,343
+5,461
| +3% | +$145K |
|
2845
Ocular Therapeutix
OCUL
$2.02B
| $5.68M | ﹤0.01% |
1,411,827
-293,107
| -17% | -$1.11M |
|
|
HYZN
2846
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $5.67M | ﹤0.01% |
38,577
+18,782
| +95% | +$3.98M |
|
2847
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $5.67M | ﹤0.01% |
584,831
+17,693
| +3% | +$165K |
|
2848
Plains GP Holdings
PAGP
$4.9B
| $5.57M | ﹤0.01% |
539,738
-17,531
| -3% | -$201K |
|
2849
First Bancorp
FNLC
$399M
| $5.55M | ﹤0.01% |
184,058
-4,662
| -2% | -$136K |
|
2850
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $5.54M | ﹤0.01% |
220,107
-4,684
| -2% | -$123K |
|
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.