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 | |
|---|---|---|---|---|---|---|
3051
Sony
SONY
$138B
| $3.6M | ﹤0.01% |
220,395
+109,765
| +99% | +$1.94M |
|
|
OCFT
3052
DELISTED
OneConnect Financial Technology
OCFT
| $3.6M | ﹤0.01% |
210,600
-176,150
| -46% | -$2.5M |
|
3053
Preformed Line Products
PLPC
$2.28B
| $3.6M | ﹤0.01% |
58,344
+2,635
| +5% | +$163K |
|
3054
Universal Logistics Holdings
ULH
$529M
| $3.59M | ﹤0.01% |
131,024
-5,124
| -4% | -$122K |
|
|
SPNE
3055
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $3.56M | ﹤0.01% |
630,999
-58,590
| -8% | -$511K |
|
|
CDR
3056
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.56M | ﹤0.01% |
123,728
+78,776
| +175% | +$2.15M |
|
3057
Ardmore Shipping
ASC
$683M
| $3.56M | ﹤0.01% |
+510,447
| New | +$3.42M |
|
3058
Hippo Holdings
HIPO
$861M
| $3.56M | ﹤0.01% |
161,828
+99,021
| +158% | +$3.66M |
|
3059
AerSale
ASLE
$279M
| $3.55M | ﹤0.01% |
244,506
+69,391
| +40% | +$1.01M |
|
3060
LG Display
LPL
$3.3B
| $3.54M | ﹤0.01% |
633,466
+12,004
| +2% | +$81.4K |
|
|
NESR
3061
National Energy Services Reunited Corp
NESR
$2.93B
| $3.52M | ﹤0.01% |
519,702
+28,810
| +6% | +$210K |
|
|
ML
3062
DELISTED
MoneyLion Inc.
ML
| $3.52M | ﹤0.01% |
88,860
+77,049
| +652% | +$4.09M |
|
3063
Skillsoft
SKIL
$81.6M
| $3.51M | ﹤0.01% |
49,919
+35,443
| +245% | +$3.65M |
|
|
CMAX
3064
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $3.5M | ﹤0.01% |
32,144
+23,731
| +282% | +$4.07M |
|
3065
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $3.49M | ﹤0.01% |
100,440
+730
| +0.7% | +$27.9K |
|
3066
Ring Energy
REI
$339M
| $3.49M | ﹤0.01% |
1,310,988
+959,696
| +273% | +$3.97M |
|
3067
Immunovant
IMVT
$8.25B
| $3.48M | ﹤0.01% |
892,680
+56,938
| +7% | +$246K |
|
|
SNPO
3068
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $3.48M | ﹤0.01% |
379,447
-1,811
| -0.5% | -$21.9K |
|
3069
Bioventus
BVS
$1.19B
| $3.48M | ﹤0.01% |
509,469
+80,685
| +19% | +$823K |
|
3070
Honda
HMC
$41.3B
| $3.46M | ﹤0.01% |
143,290
-20,007
| -12% | -$511K |
|
|
RKLY
3071
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $3.46M | ﹤0.01% |
1,585,865
+1,095,464
| +223% | +$3.36M |
|
3072
Tarsus Pharmaceuticals
TARS
$2.84B
| $3.45M | ﹤0.01% |
236,516
+103,633
| +78% | +$1.56M |
|
3073
Phathom Pharmaceuticals
PHAT
$692M
| $3.45M | ﹤0.01% |
408,882
+43,838
| +12% | +$451K |
|
3074
Quantum-Si Incorporated
QSI
$177M
| $3.45M | ﹤0.01% |
1,486,286
+1,084,571
| +270% | +$4.15M |
|
3075
VistaGen Therapeutics
VTGN
$12.8M
| $3.43M | ﹤0.01% |
129,847
+9,519
| +8% | +$336K |
|
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.