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 | |
|---|---|---|---|---|---|---|
|
NUTX
3276
Nutex Health
NUTX
$1.11B
| $1.98M | ﹤0.01% |
+4,097
| New | +$4.83M |
|
|
ZH
3277
Zhihu
ZH
$279M
| $1.98M | ﹤0.01% |
184,252
+63,077
| +52% | +$678K |
|
3278
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $1.98M | ﹤0.01% |
23,869
-558,178
| -96% | -$46.3M |
|
3279
Criteo S.A. Ordinary Shares
CRTO
$923M
| $1.98M | ﹤0.01% |
80,963
-86,516
| -52% | -$2.2M |
|
3280
Red Violet
RDVT
$924M
| $1.97M | ﹤0.01% |
103,403
+70,602
| +215% | +$1.74M |
|
|
CLPR
3281
Clipper Realty
CLPR
$46.2M
| $1.97M | ﹤0.01% |
254,629
-2,575
| -1% | -$22.1K |
|
3282
Bankwell Financial Group
BWFG
$533M
| $1.96M | ﹤0.01% |
62,950
+40,878
| +185% | +$1.38M |
|
3283
Stratus Properties
STRS
$154M
| $1.96M | ﹤0.01% |
60,670
+37,483
| +162% | +$1.47M |
|
3284
Outlook Therapeutics
OTLK
$191M
| $1.93M | ﹤0.01% |
94,467
+11,114
| +13% | +$320K |
|
3285
Aterian
ATER
$5.37M
| $1.93M | ﹤0.01% |
74,323
+28,363
| +62% | +$1.25M |
|
3286
Legacy Housing
LEGH
$694M
| $1.92M | ﹤0.01% |
147,179
+4,775
| +3% | +$80.5K |
|
|
PZN
3287
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.92M | ﹤0.01% |
291,260
-15,693
| -5% | -$107K |
|
3288
Immersion
IMMR
$252M
| $1.92M | ﹤0.01% |
358,970
-339,264
| -49% | -$1.76M |
|
|
VIA
3289
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.91M | ﹤0.01% |
49,888
-553
| -1% | -$21.7K |
|
3290
Momentus
MNTS
$92.7M
| $1.91M | ﹤0.01% |
71
+54
| +318% | +$1.97M |
|
|
SNCE
3291
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $1.9M | ﹤0.01% |
47,336
+38,602
| +442% | +$2.82M |
|
3292
Local Bounti
LOCL
$23.5M
| $1.88M | ﹤0.01% |
45,544
+41,669
| +1,075% | +$3.07M |
|
3293
Rallybio
RLYB
$85.8M
| $1.88M | ﹤0.01% |
31,119
+11,297
| +57% | +$849K |
|
3294
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $1.86M | ﹤0.01% |
80,400
-15,100
| -16% | -$365K |
|
3295
Unity Bancorp
UNTY
$599M
| $1.86M | ﹤0.01% |
70,133
+48,412
| +223% | +$1.36M |
|
|
TARO
3296
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.85M | ﹤0.01% |
51,182
+700
| +1% | +$26.7K |
|
|
STON
3297
DELISTED
StoneMor Inc.
STON
| $1.82M | ﹤0.01% |
532,893
+32,523
| +6% | +$92.4K |
|
3298
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $1.82M | ﹤0.01% |
34,924
+30,931
| +775% | +$1.73M |
|
3299
Consumer Portfolio Services
CPSS
$206M
| $1.81M | ﹤0.01% |
176,451
+132,594
| +302% | +$1.62M |
|
|
NGMS
3300
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.8M | ﹤0.01% |
134,343
-48,589
| -27% | -$661K |
|
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.