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 | |
|---|---|---|---|---|---|---|
|
TUFN
3076
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $3.42M | ﹤0.01% |
272,697
+253,175
| +1,297% | +$3.15M |
|
3077
JFrog
FROG
$10.8B
| $3.42M | ﹤0.01% |
162,401
-766,106
| -83% | -$16.1M |
|
3078
Playboy Inc
PLBY
$141M
| $3.42M | ﹤0.01% |
534,549
+16,624
| +3% | +$152K |
|
3079
Viper Energy
VNOM
$14.7B
| $3.42M | ﹤0.01% |
128,214
+4,353
| +4% | +$132K |
|
3080
Superior Group of Companies
SGC
$225M
| $3.42M | ﹤0.01% |
192,451
+5,261
| +3% | +$90.4K |
|
3081
Full House Resorts
FLL
$89M
| $3.41M | ﹤0.01% |
561,096
+20,433
| +4% | +$157K |
|
|
FRGE
3082
DELISTED
Forge Global Holdings
FRGE
| $3.41M | ﹤0.01% |
21,841
+21,314
| +4,044% | +$5.72M |
|
3083
The Honest Company
HNST
$586M
| $3.4M | ﹤0.01% |
1,164,230
-167,583
| -13% | -$605K |
|
|
SHCR
3084
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $3.39M | ﹤0.01% |
2,144,158
+987,023
| +85% | +$2.42M |
|
3085
Atlanticus Holdings
ATLC
$1.52B
| $3.38M | ﹤0.01% |
96,105
-522
| -0.5% | -$20.9K |
|
|
IGMS
3086
DELISTED
IGM Biosciences
IGMS
| $3.38M | ﹤0.01% |
187,261
+15,679
| +9% | +$279K |
|
3087
BCB Bancorp
BCBP
$161M
| $3.37M | ﹤0.01% |
197,734
+106,074
| +116% | +$1.97M |
|
3088
Tango Therapeutics
TNGX
$4.41B
| $3.36M | ﹤0.01% |
742,336
+495,202
| +200% | +$3M |
|
3089
Stellantis
STLA
$20.8B
| $3.35M | ﹤0.01% |
270,930
-220,967
| -45% | -$3.12M |
|
3090
Angi Inc
ANGI
$196M
| $3.34M | ﹤0.01% |
73,023
-3,298
| -4% | -$162K |
|
3091
HF Foods Group
HFFG
$83.4M
| $3.34M | ﹤0.01% |
639,418
-11,813
| -2% | -$66.1K |
|
|
SCU
3092
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.32M | ﹤0.01% |
397,835
+2,537
| +0.6% | +$28K |
|
3093
Evolv Technologies
EVLV
$1.1B
| $3.32M | ﹤0.01% |
1,248,258
+991,522
| +386% | +$2.64M |
|
|
PAMT
3094
PAMT Corp
PAMT
$297M
| $3.32M | ﹤0.01% |
121,220
+2,998
| +3% | +$84.7K |
|
|
SNP
3095
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.31M | ﹤0.01% |
73,924
-4,463
| -6% | -$220K |
|
|
FRBK
3096
DELISTED
Republic First Bancorp Inc
FRBK
| $3.29M | ﹤0.01% |
862,412
+9,035
| +1% | +$38.5K |
|
3097
Xeris Biopharma Holdings
XERS
$1.45B
| $3.27M | ﹤0.01% |
2,120,735
+1,735,974
| +451% | +$3.66M |
|
|
TBCH
3098
Turtle Beach Corp
TBCH
$277M
| $3.26M | ﹤0.01% |
266,841
-219
| -0.1% | -$3.73K |
|
|
STRY
3099
DELISTED
Starry Group Holdings, Inc.
STRY
| $3.26M | ﹤0.01% |
+791,538
| New | +$5.82M |
|
3100
Palladyne AI
PDYN
$296M
| $3.25M | ﹤0.01% |
203,479
+183,762
| +932% | +$4.56M |
|
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.