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 | |
|---|---|---|---|---|---|---|
3326
Nerdy
NRDY
$96.7M
| $1.56M | ﹤0.01% |
734,195
+519,594
| +242% | +$1.69M |
|
3327
Nautilus Biotechnolgy
NAUT
$115M
| $1.56M | ﹤0.01% |
580,183
+394,228
| +212% | +$1.47M |
|
3328
Scholar Rock
SRRK
$6.44B
| $1.56M | ﹤0.01% |
283,830
-1,218,671
| -81% | -$8.75M |
|
3329
Magnachip Semiconductor
MX
$145M
| $1.55M | ﹤0.01% |
106,763
+7,559
| +8% | +$130K |
|
3330
NuScale Power
SMR
$4.03B
| $1.54M | ﹤0.01% |
+153,987
| New | +$1.54M |
|
|
BRDG
3331
DELISTED
Bridge Investment Group
BRDG
| $1.53M | ﹤0.01% |
105,548
-23,497
| -18% | -$418K |
|
3332
Tyra Biosciences
TYRA
$1.58B
| $1.53M | ﹤0.01% |
214,025
+10,345
| +5% | +$82.4K |
|
|
LLAP
3333
DELISTED
Terran Orbital Corporation
LLAP
| $1.52M | ﹤0.01% |
+331,725
| New | +$1.67M |
|
|
LEV
3334
DELISTED
The Lion Electric Company
LEV
| $1.52M | ﹤0.01% |
+360,248
| New | +$2.11M |
|
3335
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $1.51M | ﹤0.01% |
334,888
| – | – |
|
|
CVAC
3336
DELISTED
CureVac
CVAC
| $1.51M | ﹤0.01% |
111,260
-530,059
| -83% | -$8.77M |
|
3337
Banco Santander
SAN
$210B
| $1.5M | ﹤0.01% |
535,847
-1,453,963
| -73% | -$4.44M |
|
3338
Valhi
VHI
$450M
| $1.5M | ﹤0.01% |
33,059
+5,771
| +21% | +$230K |
|
3339
China Yuchai International
CYD
$1.78B
| $1.5M | ﹤0.01% |
168,992
-82
| -0% | -$852 |
|
3340
Star Bulk Carriers
SBLK
$3.22B
| $1.5M | ﹤0.01% |
59,916
-396
| -0.7% | -$11.5K |
|
3341
Banco de Chile
BCH
$20.9B
| $1.49M | ﹤0.01% |
81,724
-2,831
| -3% | -$57.2K |
|
3342
Genmab
GMAB
$19.5B
| $1.48M | ﹤0.01% |
45,652
-161,210
| -78% | -$5.22M |
|
3343
Silvercrest Asset Management
SAMG
$79.9M
| $1.48M | ﹤0.01% |
90,377
+67,163
| +289% | +$1.33M |
|
|
TRML
3344
DELISTED
Tourmaline Bio
TRML
| $1.48M | ﹤0.01% |
32,880
+6,733
| +26% | +$531K |
|
3345
ASE Group
ASX
$82.2B
| $1.48M | ﹤0.01% |
281,298
+213,938
| +318% | +$1.42M |
|
3346
First Guaranty Bancshares
FGBI
$159M
| $1.48M | ﹤0.01% |
60,764
+46,802
| +335% | +$1.21M |
|
3347
Greene County Bancorp
GCBC
$589M
| $1.48M | ﹤0.01% |
65,184
+46,584
| +250% | +$1.16M |
|
|
MPX
3348
DELISTED
Marine Products Corp
MPX
| $1.46M | ﹤0.01% |
153,133
-10,729
| -7% | -$119K |
|
|
KNDI
3349
Kandi Technologies Group
KNDI
$65.5M
| $1.45M | ﹤0.01% |
605,368
-422,421
| -41% | -$1.1M |
|
3350
NLI Holdings
NL
$317M
| $1.44M | ﹤0.01% |
146,150
+4,178
| +3% | +$33.6K |
|
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.