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 | |
|---|---|---|---|---|---|---|
|
HRT
2851
DELISTED
HireRight Holdings Corporation
HRT
| $5.52M | ﹤0.01% |
388,650
+30,430
| +8% | +$474K |
|
|
EWCZ
2852
DELISTED
European Wax Center
EWCZ
| $5.51M | ﹤0.01% |
312,675
+77,859
| +33% | +$1.99M |
|
|
TCS
2853
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $5.5M | ﹤0.01% |
58,889
+814
| +1% | +$92.3K |
|
|
DADA
2854
DELISTED
Dada Nexus
DADA
| $5.5M | ﹤0.01% |
677,972
-470,815
| -41% | -$3.62M |
|
2855
Daily Journal
DJCO
$778M
| $5.48M | ﹤0.01% |
21,174
+494
| +2% | +$133K |
|
|
CVT
2856
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $5.48M | ﹤0.01% |
1,185,729
+1,034,486
| +684% | +$6.03M |
|
2857
IES Holdings
IESC
$15.2B
| $5.48M | ﹤0.01% |
181,498
+5,027
| +3% | +$162K |
|
2858
Energy Vault
NRGV
$633M
| $5.47M | ﹤0.01% |
+546,265
| New | +$7.1M |
|
|
BLFY
2859
DELISTED
Blue Foundry Bancorp
BLFY
| $5.46M | ﹤0.01% |
455,088
+8,347
| +2% | +$103K |
|
|
NBP
2860
NovaBridge Biosciences American Depositary Shares
NBP
$202M
| $5.46M | ﹤0.01% |
482,804
-268,450
| -36% | -$3.22M |
|
2861
NWPX Infrastructure Inc
NWPX
$1.15B
| $5.43M | ﹤0.01% |
181,492
+1,705
| +0.9% | +$50.6K |
|
|
CONN
2862
DELISTED
Conn's Inc.
CONN
| $5.43M | ﹤0.01% |
677,402
-242,846
| -26% | -$3.19M |
|
2863
Aspen Aerogels
ASPN
$518M
| $5.43M | ﹤0.01% |
549,444
+41,619
| +8% | +$840K |
|
2864
C4 Therapeutics
CCCC
$412M
| $5.4M | ﹤0.01% |
716,443
-1,511,316
| -68% | -$13.3M |
|
2865
Entravision Communication
EVC
$1.1B
| $5.38M | ﹤0.01% |
1,179,838
+3,246
| +0.3% | +$16.7K |
|
2866
Ranpak Holdings
PACK
$473M
| $5.38M | ﹤0.01% |
768,085
+28,247
| +4% | +$364K |
|
|
CELL
2867
DELISTED
PhenomeX Inc. Common Stock
CELL
| $5.38M | ﹤0.01% |
1,081,684
+12,055
| +1% | +$63.1K |
|
2868
Mirum Pharmaceuticals
MIRM
$6.14B
| $5.37M | ﹤0.01% |
275,867
+143,123
| +108% | +$3.38M |
|
2869
Primis Financial Corp
FRST
$404M
| $5.36M | ﹤0.01% |
393,470
+15,772
| +4% | +$212K |
|
2870
Erasca
ERAS
$6.39B
| $5.36M | ﹤0.01% |
962,480
+63,211
| +7% | +$414K |
|
|
KBAL
2871
DELISTED
Kimball International
KBAL
| $5.36M | ﹤0.01% |
690,408
-50,898
| -7% | -$417K |
|
2872
STMicroelectronics
STM
$50B
| $5.32M | ﹤0.01% |
169,031
-116,440
| -41% | -$4.34M |
|
2873
Arbutus Biopharma
ABUS
$915M
| $5.31M | ﹤0.01% |
1,958,920
+183,984
| +10% | +$471K |
|
|
TCDA
2874
DELISTED
Tricida, Inc. Common Stock
TCDA
| $5.3M | ﹤0.01% |
547,419
+441,221
| +415% | +$4.2M |
|
2875
Cenntro
CENN
$8.43M
| $5.29M | ﹤0.01% |
5,844
+5,662
| +3,111% | +$5.99M |
|
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.