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 | |
|---|---|---|---|---|---|---|
|
PCSB
2876
DELISTED
PCSB Financial Corporation
PCSB
| $5.29M | ﹤0.01% |
276,967
-6,479
| -2% | -$122K |
|
2877
Centrus Energy
LEU
$3.82B
| $5.28M | ﹤0.01% |
213,480
+30,806
| +17% | +$851K |
|
2878
Viridian Therapeutics
VRDN
$2.67B
| $5.26M | ﹤0.01% |
455,065
+389,065
| +589% | +$5.23M |
|
|
ROVR
2879
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $5.26M | ﹤0.01% |
1,400,112
+1,053,972
| +304% | +$5.43M |
|
2880
Ribbon Communications
RBBN
$383M
| $5.26M | ﹤0.01% |
1,730,616
-271
| -0% | -$818 |
|
2881
Telefônica Brasil
VIV
$19.2B
| $5.24M | ﹤0.01% |
531,309
-195,272
| -27% | -$2.01M |
|
2882
Ooma
OOMA
$604M
| $5.22M | ﹤0.01% |
440,978
-220,421
| -33% | -$2.93M |
|
|
ZYXI
2883
DELISTED
Zynex
ZYXI
| $5.2M | ﹤0.01% |
652,046
-23,580
| -3% | -$167K |
|
2884
Lindblad Expeditions
LIND
$2.22B
| $5.2M | ﹤0.01% |
641,580
+14,674
| +2% | +$191K |
|
2885
Orrstown Financial Services
ORRF
$838M
| $5.19M | ﹤0.01% |
214,663
+9,077
| +4% | +$217K |
|
|
HIMX
2886
Himax Technologies
HIMX
$2.55B
| $5.19M | ﹤0.01% |
594,411
-365,227
| -38% | -$3.36M |
|
2887
TIM SA
TIMB
$8.8B
| $5.16M | ﹤0.01% |
421,296
-95,622
| -18% | -$1.31M |
|
2888
Home Bancorp
HBCP
$566M
| $5.16M | ﹤0.01% |
151,046
-2,365
| -2% | -$86.6K |
|
2889
1-800-Flowers.com
FLWS
$258M
| $5.15M | ﹤0.01% |
541,614
-285,246
| -34% | -$3.15M |
|
|
SRG
2890
Seritage Growth Properties
SRG
$136M
| $5.15M | ﹤0.01% |
988,075
-161,898
| -14% | -$1.44M |
|
2891
TPG
TPG
$7.86B
| $5.14M | ﹤0.01% |
214,871
+100,733
| +88% | +$2.72M |
|
2892
The RealReal
REAL
$1.5B
| $5.13M | ﹤0.01% |
2,061,363
-192,091
| -9% | -$855K |
|
2893
Smith & Nephew
SNN
$12.6B
| $5.11M | ﹤0.01% |
183,155
-57,538
| -24% | -$1.79M |
|
|
GNTY
2894
DELISTED
Guaranty Bancshares
GNTY
| $5.1M | ﹤0.01% |
139,909
-345
| -0.2% | -$12.2K |
|
|
TRUE
2895
DELISTED
TrueCar
TRUE
| $5.07M | ﹤0.01% |
1,958,835
-47,216
| -2% | -$157K |
|
2896
Latham Group
SWIM
$880M
| $5.06M | ﹤0.01% |
730,297
+102,317
| +16% | +$1.09M |
|
2897
Stoke Therapeutics
STOK
$2.11B
| $5.05M | ﹤0.01% |
382,106
-571,919
| -60% | -$8.69M |
|
|
ENFN
2898
DELISTED
Enfusion, Inc.
ENFN
| $5.04M | ﹤0.01% |
494,172
+150,179
| +44% | +$1.66M |
|
|
IAS
2899
DELISTED
Integral Ad Science
IAS
| $5.04M | ﹤0.01% |
507,141
+146,373
| +41% | +$1.75M |
|
2900
Foghorn Therapeutics
FHTX
$360M
| $5.03M | ﹤0.01% |
370,032
+51,807
| +16% | +$669K |
|
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.