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 | |
|---|---|---|---|---|---|---|
|
BZUN
3001
Baozun
BZUN
$172M
| $4.01M | ﹤0.01% |
366,628
+13,809
| +4% | +$121K |
|
3002
Sanofi
SNY
$104B
| $4.01M | ﹤0.01% |
80,077
-15,206
| -16% | -$807K |
|
|
CAN
3003
Canaan Creative
CAN
$159M
| $4M | ﹤0.01% |
1,242,062
-297,573
| -19% | -$1.12M |
|
|
VTYX
3004
DELISTED
Ventyx Biosciences
VTYX
| $3.98M | ﹤0.01% |
325,336
+154,141
| +90% | +$2.3M |
|
3005
Kura Sushi USA
KRUS
$593M
| $3.98M | ﹤0.01% |
80,279
+7,509
| +10% | +$335K |
|
3006
Riley Exploration Permian
REPX
$758M
| $3.97M | ﹤0.01% |
164,294
+58,896
| +56% | +$1.51M |
|
3007
Vital Farms
VITL
$525M
| $3.96M | ﹤0.01% |
452,540
+13,897
| +3% | +$148K |
|
3008
Stevanato
STVN
$5.54B
| $3.96M | ﹤0.01% |
+250,256
| New | +$4.13M |
|
|
PVBC
3009
DELISTED
Provident Bancorp
PVBC
| $3.94M | ﹤0.01% |
251,215
+5,763
| +2% | +$89.8K |
|
3010
Turkcell
TKC
$4.79B
| $3.9M | ﹤0.01% |
1,560,701
+875,887
| +128% | +$2.83M |
|
3011
Blue Bird Corp
BLBD
$2.18B
| $3.9M | ﹤0.01% |
422,990
-12,393
| -3% | -$174K |
|
3012
Digimarc Corp
DMRC
$178M
| $3.89M | ﹤0.01% |
275,098
-25,366
| -8% | -$523K |
|
3013
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $3.89M | ﹤0.01% |
138,631
+5,593
| +4% | +$165K |
|
3014
KB Financial Group
KB
$43.5B
| $3.88M | ﹤0.01% |
104,324
+143
| +0.1% | +$6.5K |
|
3015
eGain
EGAN
$201M
| $3.88M | ﹤0.01% |
397,671
+11,099
| +3% | +$111K |
|
|
CYBE
3016
DELISTED
Cyberoptics Corp
CYBE
| $3.88M | ﹤0.01% |
110,922
+47,419
| +75% | +$1.94M |
|
3017
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $3.87M | ﹤0.01% |
71,266
-14,192
| -17% | -$855K |
|
3018
Sprinklr
CXM
$1.61B
| $3.87M | ﹤0.01% |
382,404
+6,520
| +2% | +$79.1K |
|
|
NUVL
3019
DELISTED
Nuvalent
NUVL
| $3.86M | ﹤0.01% |
284,359
+57,920
| +26% | +$613K |
|
3020
Dyne Therapeutics
DYN
$4.9B
| $3.85M | ﹤0.01% |
559,688
+58,717
| +12% | +$405K |
|
|
ASAI
3021
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $3.84M | ﹤0.01% |
279,843
-2,196
| -0.8% | -$34.7K |
|
3022
Greenlight Captial
GLRE
$506M
| $3.83M | ﹤0.01% |
495,411
+7,358
| +2% | +$54K |
|
|
ITIC
3023
Investors Title Co
ITIC
$547M
| $3.83M | ﹤0.01% |
24,393
+392
| +2% | +$67.4K |
|
|
URG
3024
Ur-Energy
URG
$556M
| $3.83M | ﹤0.01% |
3,609,662
+811,244
| +29% | +$1.08M |
|
3025
Citi Trends
CTRN
$605M
| $3.82M | ﹤0.01% |
161,555
-105,331
| -39% | -$2.97M |
|
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.