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 | |
|---|---|---|---|---|---|---|
|
SKYT
3451
DELISTED
SkyWater Technology
SKYT
| $892K | ﹤0.01% |
148,215
-15,864
| -10% | -$109K |
|
3452
Chemung Financial Corp
CHMG
$392M
| $889K | ﹤0.01% |
18,784
-657
| -3% | -$29.8K |
|
3453
Value Line
VALU
$361M
| $888K | ﹤0.01% |
13,439
+1,447
| +12% | +$99.3K |
|
3454
Philips
PHG
$26.1B
| $887K | ﹤0.01% |
48,102
-143,807
| -75% | -$3.1M |
|
|
KEEL
3455
Keel Infrastructure Corp
KEEL
$2.34B
| $886K | ﹤0.01% |
+790,711
| New | +$1.79M |
|
3456
Limoneira
LMNR
$251M
| $885K | ﹤0.01% |
62,823
-230,616
| -79% | -$2.9M |
|
3457
Cricut
CRCT
$1.22B
| $874K | ﹤0.01% |
142,337
+12,840
| +10% | +$126K |
|
|
CBD
3458
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $869K | ﹤0.01% |
280,471
-2,196
| -0.8% | -$9.31K |
|
3459
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $867K | ﹤0.01% |
13,405
| – | – |
|
|
ONIT
3460
Onity Group
ONIT
$332M
| $867K | ﹤0.01% |
31,625
-112,857
| -78% | -$2.65M |
|
|
GRNA
3461
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $862K | ﹤0.01% |
389,924
+191,893
| +97% | +$1.33M |
|
3462
Consolidated Water Co
CWCO
$488M
| $860K | ﹤0.01% |
58,941
+25,000
| +74% | +$310K |
|
3463
Expensify
EXFY
$245M
| $854K | ﹤0.01% |
47,993
+12,262
| +34% | +$217K |
|
|
SHCO
3464
DELISTED
Soho House & Co
SHCO
| $852K | ﹤0.01% |
131,558
+3,629
| +3% | +$27.7K |
|
|
RDBX
3465
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
| $850K | ﹤0.01% |
114,871
+66,307
| +137% | +$391K |
|
3466
McEwen Inc
MUX
$1.18B
| $833K | ﹤0.01% |
189,684
-2,347
| -1% | -$14.6K |
|
|
USAK
3467
DELISTED
USA Truck Inc
USAK
| $830K | ﹤0.01% |
26,422
| – | – |
|
3468
Cipher Digital
CIFR
$7.13B
| $826K | ﹤0.01% |
602,653
+370,315
| +159% | +$902K |
|
3469
ProFrac Holding
ACDC
$787M
| $820K | ﹤0.01% |
+44,795
| New | +$878K |
|
|
CPTN
3470
DELISTED
Cepton, Inc. Common Stock
CPTN
| $819K | ﹤0.01% |
52,469
+42,381
| +420% | +$1.05M |
|
3471
Verastem
VSTM
$610M
| $814K | ﹤0.01% |
58,507
-200,298
| -77% | -$3.19M |
|
3472
Finance of America Companies
FOA
$198M
| $813K | ﹤0.01% |
51,774
+3,068
| +6% | +$70.9K |
|
3473
FS Bancorp
FSBW
$320M
| $811K | ﹤0.01% |
28,232
-110,716
| -80% | -$3.28M |
|
|
HUT
3474
Hut 8
HUT
$10.9B
| $811K | ﹤0.01% |
+121,984
| New | +$1.82M |
|
3475
Northrim BanCorp
NRIM
$587M
| $800K | ﹤0.01% |
79,448
-403,596
| -84% | -$4.14M |
|
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.