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 | |
|---|---|---|---|---|---|---|
|
TEAD
3226
Teads Holding Co
TEAD
$67.7M
| $2.27M | ﹤0.01% |
451,524
+285,352
| +172% | +$2.15M |
|
3227
Alico
ALCO
$283M
| $2.27M | ﹤0.01% |
63,293
+45,895
| +264% | +$1.83M |
|
3228
Century Therapeutics
IPSC
$361M
| $2.27M | ﹤0.01% |
269,636
+47,603
| +21% | +$467K |
|
3229
Ascendis Pharma A/S
ASND
$16.8B
| $2.26M | ﹤0.01% |
24,334
-15,720
| -39% | -$1.48M |
|
|
AUD
3230
DELISTED
Audacy, Inc.
AUD
| $2.26M | ﹤0.01% |
2,394,701
-33,660
| -1% | -$67.5K |
|
3231
ORIX
IX
$43.5B
| $2.25M | ﹤0.01% |
133,760
-225,175
| -63% | -$4.09M |
|
3232
FVCBankcorp
FVCB
$333M
| $2.24M | ﹤0.01% |
148,481
+101,936
| +219% | +$1.63M |
|
3233
Xos
XOS
$37.7M
| $2.23M | ﹤0.01% |
40,473
+34,416
| +568% | +$2.75M |
|
3234
Better Home & Finance Holding
BETR
$292M
| $2.23M | ﹤0.01% |
4,556
+2,076
| +84% | +$1.02M |
|
3235
Dream Finders Homes
DFH
$1.36B
| $2.23M | ﹤0.01% |
209,114
+141,961
| +211% | +$2.24M |
|
3236
Bakkt Inc
BKKT
$337M
| $2.22M | ﹤0.01% |
42,330
+37,838
| +842% | +$3.18M |
|
3237
Rogers Communications
RCI
$18.6B
| $2.22M | ﹤0.01% |
45,916
-11,205
| -20% | -$586K |
|
|
SUNL
3238
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $2.21M | ﹤0.01% |
37,430
+31,434
| +524% | +$2.62M |
|
3239
Tenaya Therapeutics
TNYA
$163M
| $2.2M | ﹤0.01% |
390,422
+95,033
| +32% | +$769K |
|
|
IRNT
3240
DELISTED
IronNet, Inc.
IRNT
| $2.18M | ﹤0.01% |
988,319
+868,814
| +727% | +$2.45M |
|
3241
Nature's Sunshine
NATR
$288M
| $2.18M | ﹤0.01% |
204,211
+9,447
| +5% | +$131K |
|
|
RBOT
3242
DELISTED
Vicarious Surgical
RBOT
| $2.17M | ﹤0.01% |
24,598
+20,063
| +442% | +$2.45M |
|
3243
Esquire Financial Holdings
ESQ
$1.14B
| $2.17M | ﹤0.01% |
65,006
+44,390
| +215% | +$1.56M |
|
3244
Endava
DAVA
$156M
| $2.16M | ﹤0.01% |
24,444
+6,260
| +34% | +$655K |
|
3245
Tilray
TLRY
$622M
| $2.14M | ﹤0.01% |
68,639
+4,196
| +7% | +$198K |
|
|
CURO
3246
DELISTED
CURO Group Holdings Corp.
CURO
| $2.13M | ﹤0.01% |
385,553
+7,381
| +2% | +$67.6K |
|
3247
BCE
BCE
$21.2B
| $2.13M | ﹤0.01% |
42,584
-8,465
| -17% | -$454K |
|
3248
NVE Corp
NVEC
$609M
| $2.13M | ﹤0.01% |
45,572
-78,844
| -63% | -$3.83M |
|
3249
Tower Semiconductor
TSEM
$28.5B
| $2.1M | ﹤0.01% |
45,573
-100,983
| -69% | -$4.81M |
|
|
ICVX
3250
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $2.1M | ﹤0.01% |
367,352
+8,308
| +2% | +$64.8K |
|
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.