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 | |
|---|---|---|---|---|---|---|
3151
Nu Holdings
NU
$66.9B
| $2.86M | ﹤0.01% |
764,425
+530,307
| +227% | +$2.69M |
|
|
VWE
3152
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $2.86M | ﹤0.01% |
363,333
+255,832
| +238% | +$2.36M |
|
3153
Tactile Systems Technology
TCMD
$665M
| $2.85M | ﹤0.01% |
390,181
-554,820
| -59% | -$7.03M |
|
3154
ING
ING
$102B
| $2.84M | ﹤0.01% |
286,528
-328,891
| -53% | -$3.36M |
|
|
PFHD
3155
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $2.84M | ﹤0.01% |
141,711
+89,840
| +173% | +$1.97M |
|
|
OMIC
3156
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $2.84M | ﹤0.01% |
24,785
+7,617
| +44% | +$893K |
|
3157
Ultrapar
UGP
$6.54B
| $2.84M | ﹤0.01% |
1,186,830
+191,214
| +19% | +$520K |
|
3158
Focus Universal
FCUV
$3.65M
| $2.83M | ﹤0.01% |
930
+829
| +821% | +$2.83M |
|
|
KLRS
3159
Kalaris Therapeutics
KLRS
$96.8M
| $2.81M | ﹤0.01% |
31,313
+6,305
| +25% | +$661K |
|
3160
Vodafone
VOD
$37.4B
| $2.8M | ﹤0.01% |
164,532
-442,246
| -73% | -$7.06M |
|
|
JBIO
3161
Jade Biosciences
JBIO
$1.34B
| $2.79M | ﹤0.01% |
5,102
+301
| +6% | +$144K |
|
3162
BlackBerry
BB
$5.26B
| $2.79M | ﹤0.01% |
516,819
+14,398
| +3% | +$85.4K |
|
|
LONA
3163
LeonaBio Inc
LONA
$72.1M
| $2.78M | ﹤0.01% |
91,038
+8,281
| +10% | +$759K |
|
3164
Vitamin Cottage Natural Grocers
NGVC
$654M
| $2.77M | ﹤0.01% |
173,759
-1,302
| -0.7% | -$24.2K |
|
3165
Information Services Group
III
$251M
| $2.75M | ﹤0.01% |
406,580
+283,600
| +231% | +$1.79M |
|
3166
The ONE Group
STKS
$53M
| $2.74M | ﹤0.01% |
371,817
+13,129
| +4% | +$120K |
|
3167
Third Coast Bancshares
TCBX
$738M
| $2.74M | ﹤0.01% |
124,934
+73,759
| +144% | +$1.71M |
|
3168
FTC Solar
FTCI
$44.9M
| $2.73M | ﹤0.01% |
75,529
-108,995
| -59% | -$4.32M |
|
|
IDEX
3169
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $2.73M | ﹤0.01% |
32,959
-42,911
| -57% | -$3.87M |
|
|
CWAN
3170
DELISTED
Clearwater Analytics
CWAN
| $2.69M | ﹤0.01% |
223,209
+23,822
| +12% | +$385K |
|
3171
Cosan
CSAN
$2.84B
| $2.66M | ﹤0.01% |
191,546
-126,567
| -40% | -$2.1M |
|
3172
Precigen
PGEN
$2.59B
| $2.65M | ﹤0.01% |
1,981,664
-278,675
| -12% | -$413K |
|
3173
NACCO Industries
NC
$320M
| $2.65M | ﹤0.01% |
70,035
+49,991
| +249% | +$2.38M |
|
|
WEBR
3174
DELISTED
Weber Inc.
WEBR
| $2.65M | ﹤0.01% |
367,742
+37,650
| +11% | +$315K |
|
3175
Offerpad Solutions
OPAD
$23.1M
| $2.64M | ﹤0.01% |
8,087
+6,419
| +385% | +$4.31M |
|
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.