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 | |
|---|---|---|---|---|---|---|
|
PTR
3251
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.1M | ﹤0.01% |
45,052
+18,153
| +67% | +$916K |
|
|
EDR
3252
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.1M | ﹤0.01% |
+101,925
| New | +$2.31M |
|
3253
NerdWallet
NRDS
$652M
| $2.09M | ﹤0.01% |
263,905
+238,760
| +950% | +$2.42M |
|
3254
Establishment Labs
ESTA
$2.28B
| $2.09M | ﹤0.01% |
38,463
+8,502
| +28% | +$540K |
|
3255
Crawford & Co Class A
CRD.A
$669M
| $2.09M | ﹤0.01% |
267,946
+4,480
| +2% | +$34.8K |
|
|
ZEV
3256
DELISTED
Lightning eMotors, Inc.
ZEV
| $2.09M | ﹤0.01% |
37,721
+4,966
| +15% | +$395K |
|
|
PFSW
3257
DELISTED
PFSweb, Inc.
PFSW
| $2.09M | ﹤0.01% |
177,455
+111,912
| +171% | +$1.34M |
|
3258
Traeger
COOK
$172M
| $2.08M | ﹤0.01% |
9,766
+1,624
| +20% | +$453K |
|
3259
Pioneer Bancorp
PBFS
$434M
| $2.08M | ﹤0.01% |
211,729
+10,001
| +5% | +$101K |
|
3260
Parke Bancorp
PKBK
$405M
| $2.08M | ﹤0.01% |
99,002
+69,517
| +236% | +$1.63M |
|
|
GBL
3261
DELISTED
GAMCO Investors, Inc.
GBL
| $2.07M | ﹤0.01% |
99,046
-14,614
| -13% | -$302K |
|
3262
Kimbell Royalty Partners
KRP
$1.48B
| $2.06M | ﹤0.01% |
+131,533
| New | +$2.29M |
|
3263
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $2.05M | ﹤0.01% |
18,659
-11,166
| -37% | -$1.26M |
|
3264
The Beachbody Company
BODI
$74.8M
| $2.05M | ﹤0.01% |
34,137
+24,890
| +269% | +$2.02M |
|
3265
Spruce Power Holding Corp
SPRU
$39.9M
| $2.05M | ﹤0.01% |
222,466
+69,476
| +45% | +$800K |
|
3266
Destination XL Group
DXLG
$35.4M
| $2.03M | ﹤0.01% |
599,689
+484,204
| +419% | +$2.18M |
|
|
SCWX
3267
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $2.03M | ﹤0.01% |
186,973
+2,805
| +2% | +$31.9K |
|
3268
Cognyte Software
CGNT
$680M
| $2.02M | ﹤0.01% |
475,319
-259,364
| -35% | -$1.82M |
|
3269
Logitech
LOGI
$15.2B
| $2.02M | ﹤0.01% |
38,735
-28,687
| -43% | -$1.77M |
|
3270
ICL Group
ICL
$6.85B
| $2.01M | ﹤0.01% |
+221,282
| New | +$2.45M |
|
3271
Spire Global
SPIR
$555M
| $2.01M | ﹤0.01% |
216,527
+164,563
| +317% | +$2.11M |
|
3272
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $2M | ﹤0.01% |
89,000
-8,000
| -8% | -$190K |
|
|
JNCE
3273
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.99M | ﹤0.01% |
657,919
+126,890
| +24% | +$617K |
|
|
MN
3274
DELISTED
MANNING & NAPIER, INC.
MN
| $1.99M | ﹤0.01% |
159,261
+114,690
| +257% | +$1.44M |
|
|
NREF
3275
NexPoint Real Estate Finance
NREF
$342M
| $1.98M | ﹤0.01% |
97,756
+61,036
| +166% | +$1.4M |
|
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.