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 | |
|---|---|---|---|---|---|---|
|
ISPO
3476
DELISTED
Inspirato
ISPO
| $794K | ﹤0.01% |
+8,574
| New | +$988K |
|
3477
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $791K | ﹤0.01% |
12,468
| – | – |
|
3478
Urban One Class D
UONEK
$23.8M
| $786K | ﹤0.01% |
18,356
+7,574
| +70% | +$441K |
|
|
TGAN
3479
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $778K | ﹤0.01% |
+204,280
| New | +$1.3M |
|
3480
CorMedix
CRMD
$584M
| $776K | ﹤0.01% |
192,973
-493,900
| -72% | -$1.83M |
|
|
CTV
3481
DELISTED
Innovid Corp.
CTV
| $774K | ﹤0.01% |
466,217
+382,690
| +458% | +$1.64M |
|
3482
National Grid
NGG
$81.3B
| $769K | ﹤0.01% |
12,433
-55,415
| -82% | -$3.67M |
|
|
SWKH
3483
DELISTED
SWK Holdings
SWKH
| $765K | ﹤0.01% |
55,267
+36,223
| +190% | +$539K |
|
|
OPTN
3484
DELISTED
OptiNose
OPTN
| $757K | ﹤0.01% |
13,797
+2,027
| +17% | +$74.6K |
|
|
AIFU
3485
AIFU Inc
AIFU
$221M
| $757K | ﹤0.01% |
366
-484
| -57% | -$1.12M |
|
3486
Evolution Petroleum
EPM
$131M
| $755K | ﹤0.01% |
138,235
| – | – |
|
3487
Viking Therapeutics
VKTX
$4B
| $754K | ﹤0.01% |
261,042
-1,096,134
| -81% | -$2.71M |
|
3488
Oil-Dri
ODC
$1.34B
| $749K | ﹤0.01% |
48,880
-161,248
| -77% | -$2.11M |
|
|
ESSA
3489
DELISTED
ESSA Bancorp
ESSA
| $748K | ﹤0.01% |
44,536
-1,266
| -3% | -$21.1K |
|
|
BOXD
3490
DELISTED
Boxed, Inc.
BOXD
| $746K | ﹤0.01% |
403,073
+260,809
| +183% | +$2.01M |
|
|
TBNK
3491
DELISTED
Territorial Bancorp Inc.
TBNK
| $741K | ﹤0.01% |
35,532
| – | – |
|
3492
Kartoon Studios
TOON
$34.9M
| $740K | ﹤0.01% |
97,760
-414,803
| -81% | -$3.17M |
|
|
RPTX
3493
DELISTED
Repare Therapeutics
RPTX
| $739K | ﹤0.01% |
52,827
-27,523
| -34% | -$324K |
|
|
ZOM
3494
DELISTED
Zomedica Corp.
ZOM
| $735K | ﹤0.01% |
3,338,381
-15,379,313
| -82% | -$3.92M |
|
3495
Alcon
ALC
$35B
| $734K | ﹤0.01% |
10,519
-274,693
| -96% | -$20M |
|
3496
ClearPoint Neuro
CLPT
$433M
| $728K | ﹤0.01% |
55,802
-247,533
| -82% | -$2.53M |
|
|
LFLY
3497
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $724K | ﹤0.01% |
8,045
+4,760
| +145% | +$821K |
|
3498
Riverview Bancorp
RVSB
$108M
| $722K | ﹤0.01% |
109,683
+3,700
| +3% | +$25.4K |
|
3499
Hooker Furnishings Corp
HOFT
$166M
| $720K | ﹤0.01% |
46,325
-152,653
| -77% | -$2.6M |
|
3500
AMES National
ATLO
$277M
| $719K | ﹤0.01% |
32,412
+1,100
| +4% | +$25.6K |
|
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.