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 | |
|---|---|---|---|---|---|---|
|
HCP
2976
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.23M | ﹤0.01% |
143,702
+92,624
| +181% | +$3.74M |
|
|
NOAH
2977
Noah Holdings
NOAH
$603M
| $4.21M | ﹤0.01% |
208,273
-332,472
| -61% | -$6.2M |
|
|
CINC
2978
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $4.21M | ﹤0.01% |
223,380
+99,371
| +80% | +$1.9M |
|
|
CMRX
2979
DELISTED
Chimerix, Inc.
CMRX
| $4.2M | ﹤0.01% |
2,021,001
-2,540,867
| -56% | -$8.16M |
|
|
HOLI
2980
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.2M | ﹤0.01% |
283,431
-211,841
| -43% | -$3.25M |
|
|
NIU
2981
Niu Technologies
NIU
$193M
| $4.19M | ﹤0.01% |
487,205
-226,031
| -32% | -$1.91M |
|
2982
Sutro Biopharma
STRO
$421M
| $4.19M | ﹤0.01% |
80,359
-183,890
| -70% | -$10.3M |
|
|
MRUS
2983
DELISTED
Merus
MRUS
| $4.18M | ﹤0.01% |
184,839
+8,808
| +5% | +$184K |
|
2984
Edgewise Therapeutics
EWTX
$4.73B
| $4.18M | ﹤0.01% |
524,724
-39,486
| -7% | -$298K |
|
|
FREE
2985
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $4.17M | ﹤0.01% |
673,077
+49,236
| +8% | +$335K |
|
2986
Blue Ridge Bankshares
BRBS
$332M
| $4.17M | ﹤0.01% |
272,256
+5,812
| +2% | +$86.1K |
|
2987
Oportun Financial
OPRT
$372M
| $4.16M | ﹤0.01% |
503,397
+56,127
| +13% | +$647K |
|
2988
GeneDx Holdings
WGS
$2.3B
| $4.15M | ﹤0.01% |
99,864
+65,393
| +190% | +$4.44M |
|
|
LBC
2989
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $4.14M | ﹤0.01% |
317,237
-3,015
| -0.9% | -$40K |
|
|
GOEV
2990
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $4.14M | ﹤0.01% |
4,862
-13
| -0.3% | -$22.9K |
|
2991
Pure Cycle
PCYO
$261M
| $4.1M | ﹤0.01% |
388,671
+10,782
| +3% | +$117K |
|
2992
MediaAlpha
MAX
$821M
| $4.09M | ﹤0.01% |
414,894
-267
| -0.1% | -$3.26K |
|
2993
iRadimed
IRMD
$1.18B
| $4.08M | ﹤0.01% |
120,091
+6,639
| +6% | +$238K |
|
2994
iShares Core S&P 500 ETF
IVV
$902B
| $4.06M | ﹤0.01% |
10,709
-19,291
| -64% | -$7.94M |
|
2995
RxSight
RXST
$260M
| $4.04M | ﹤0.01% |
287,242
+135,935
| +90% | +$1.79M |
|
|
KALV
2996
DELISTED
KalVista Pharmaceuticals
KALV
| $4.04M | ﹤0.01% |
410,252
-528,615
| -56% | -$5.83M |
|
2997
Cadre Holdings
CDRE
$1.41B
| $4.04M | ﹤0.01% |
205,147
+103,014
| +101% | +$2.43M |
|
2998
GrowGeneration
GRWG
$90.7M
| $4.03M | ﹤0.01% |
1,121,558
+16,984
| +2% | +$96.8K |
|
2999
First Bank
FRBA
$454M
| $4.03M | ﹤0.01% |
287,946
-2,632
| -0.9% | -$37.2K |
|
3000
Ituran Location and Control
ITRN
$1.05B
| $4.02M | ﹤0.01% |
163,384
-143,629
| -47% | -$3.37M |
|
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.