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 | |
|---|---|---|---|---|---|---|
3401
UroGen Pharma
URGN
$2.29B
| $1.11M | ﹤0.01% |
135,621
-412,620
| -75% | -$2.83M |
|
|
TTSH
3402
DELISTED
Tile Shop Holdings
TTSH
| $1.11M | ﹤0.01% |
361,283
+234,002
| +184% | +$1.17M |
|
|
TDCX
3403
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $1.11M | ﹤0.01% |
+119,922
| New | +$1.38M |
|
|
KORE
3404
DELISTED
KORE Group Holdings
KORE
| $1.11M | ﹤0.01% |
72,031
+61,438
| +580% | +$1.37M |
|
3405
Rekor Systems
REKR
$91.7M
| $1.1M | ﹤0.01% |
627,966
-545,334
| -46% | -$1.56M |
|
|
RPC
3406
Ridgepost Capital
RPC
$991M
| $1.1M | ﹤0.01% |
99,296
+20,040
| +25% | +$230K |
|
|
NXDR
3407
Nextdoor Holdings
NXDR
$986M
| $1.1M | ﹤0.01% |
331,463
+3,394
| +1% | +$13.3K |
|
|
CLVS
3408
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.09M | ﹤0.01% |
603,898
-2,015,579
| -77% | -$2.97M |
|
3409
Alpha Teknova
TKNO
$347M
| $1.07M | ﹤0.01% |
127,551
+9,955
| +8% | +$105K |
|
3410
Alaunos Therapeutics
TCRT
$4.86M
| $1.07M | ﹤0.01% |
5,754
-29,015
| -83% | -$2.77M |
|
|
CBAY
3411
DELISTED
Cymabay Therapeutics
CBAY
| $1.07M | ﹤0.01% |
362,120
-995,930
| -73% | -$2.38M |
|
3412
Empire Petroleum
EP
$111M
| $1.07M | ﹤0.01% |
+89,779
| New | +$1.8M |
|
|
ADTH
3413
DELISTED
AdTheorent Holding Co
ADTH
| $1.06M | ﹤0.01% |
342,715
+225,939
| +193% | +$1.69M |
|
|
BINI
3414
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
3415
Taboola.com
TBLA
$1.11B
| $1.04M | ﹤0.01% |
413,044
+3,557
| +0.9% | +$13.1K |
|
3416
Rhythm Pharmaceuticals
RYTM
$7.96B
| $1.04M | ﹤0.01% |
251,059
-560,124
| -69% | -$3.07M |
|
|
SVA
3417
DELISTED
Sinovac Biotech, Ltd
SVA
| $1.04M | ﹤0.01% |
+160,875
| New | +$1.04M |
|
|
PRDS
3418
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $1.03M | ﹤0.01% |
336,308
+253,888
| +308% | +$1.55M |
|
|
EPZM
3419
DELISTED
Epizyme, Inc
EPZM
| $1.03M | ﹤0.01% |
700,331
-2,216,103
| -76% | -$1.63M |
|
3420
monday.com
MNDY
$3.94B
| $1.02M | ﹤0.01% |
9,935
-6
| -0.1% | -$729 |
|
|
SOND
3421
DELISTED
Sonder
SOND
| $1.02M | ﹤0.01% |
49,078
+38,903
| +382% | +$2.21M |
|
3422
Quad
QUAD
$525M
| $1.02M | ﹤0.01% |
369,838
+239,891
| +185% | +$1.16M |
|
3423
Torrid Holdings
CURV
$260M
| $1.01M | ﹤0.01% |
234,426
+470
| +0.2% | +$2.64K |
|
3424
argenx
ARGX
$54.1B
| $1.01M | ﹤0.01% |
2,657
+810
| +44% | +$261K |
|
|
HIVE
3425
HIVE Digital Technologies
HIVE
$777M
| $1.01M | ﹤0.01% |
+336,731
| New | +$1.95M |
|
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.