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 | |
|---|---|---|---|---|---|---|
2901
UWM Holdings
UWMC
$434M
| $5.03M | ﹤0.01% |
1,382,531
-372,522
| -21% | -$1.43M |
|
2902
Seres Therapeutics
MCRB
$48.4M
| $5.02M | ﹤0.01% |
73,217
-169,180
| -70% | -$14.6M |
|
2903
PagSeguro Digital
PAGS
$2.55B
| $4.97M | ﹤0.01% |
485,324
+109,155
| +29% | +$1.56M |
|
|
DZSI
2904
DELISTED
DZS Inc. Common Stock
DZSI
| $4.96M | ﹤0.01% |
305,006
+22,470
| +8% | +$331K |
|
2905
Hydrofarm Holdings
HYFM
$7.62M
| $4.96M | ﹤0.01% |
142,513
+72,915
| +105% | +$5.93M |
|
|
VNET
2906
VNET Group
VNET
$2.09B
| $4.96M | ﹤0.01% |
821,001
+68,332
| +9% | +$405K |
|
2907
Lifecore Biomedical
LFCR
$190M
| $4.96M | ﹤0.01% |
497,280
+14,103
| +3% | +$140K |
|
2908
Allient
ALNT
$1.92B
| $4.95M | ﹤0.01% |
216,543
+2,008
| +0.9% | +$49.4K |
|
|
AHT
2909
Ashford Hospitality Trust
AHT
$21M
| $4.94M | ﹤0.01% |
82,679
+20,504
| +33% | +$1.38M |
|
2910
Custom Truck One Source
CTOS
$2.37B
| $4.92M | ﹤0.01% |
878,052
+112,298
| +15% | +$716K |
|
2911
South Plains Financial
SPFI
$841M
| $4.91M | ﹤0.01% |
203,502
+4,645
| +2% | +$114K |
|
2912
Rush Street Interactive
RSI
$2.88B
| $4.91M | ﹤0.01% |
1,050,413
+33,269
| +3% | +$198K |
|
2913
Astronics
ATRO
$3.84B
| $4.9M | ﹤0.01% |
578,358
+11,912
| +2% | +$107K |
|
2914
CleanSpark
CLSK
$3.16B
| $4.89M | ﹤0.01% |
1,246,872
+128,106
| +11% | +$862K |
|
|
MTLS
2915
Materialise
MTLS
$396M
| $4.87M | ﹤0.01% |
357,694
+217,159
| +155% | +$3.43M |
|
|
FTCH
2916
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.87M | ﹤0.01% |
679,431
-65,349
| -9% | -$668K |
|
|
FINV
2917
FinVolution Group
FINV
$1.15B
| $4.84M | ﹤0.01% |
1,019,309
-580,786
| -36% | -$2.34M |
|
|
PRVB
2918
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $4.84M | ﹤0.01% |
1,209,189
-65,477
| -5% | -$310K |
|
2919
Safe Bulkers
SB
$774M
| $4.83M | ﹤0.01% |
1,265,510
+235,934
| +23% | +$1.01M |
|
2920
BioXcel Therapeutics
BTAI
$27.8M
| $4.82M | ﹤0.01% |
22,829
-64,718
| -74% | -$13.6M |
|
2921
Intercorp Financial Services
IFS
$6.55B
| $4.82M | ﹤0.01% |
205,896
+58,681
| +40% | +$1.62M |
|
|
AVYA
2922
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.81M | ﹤0.01% |
2,149,132
-331,353
| -13% | -$2.37M |
|
2923
Samsara
IOT
$23.8B
| $4.81M | ﹤0.01% |
430,527
+300,365
| +231% | +$3.62M |
|
2924
Five Star Bancorp
FSBC
$1.13B
| $4.8M | ﹤0.01% |
181,702
+11,431
| +7% | +$303K |
|
|
BCOV
2925
DELISTED
Brightcove, Inc.
BCOV
| $4.79M | ﹤0.01% |
758,479
-27,862
| -4% | -$196K |
|
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.