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 | |
|---|---|---|---|---|---|---|
3526
Commercial Vehicle Group
CVGI
$147M
| $653K | ﹤0.01% |
111,810
-430,350
| -79% | -$2.93M |
|
|
KLR
3527
DELISTED
Kaleyra, Inc.
KLR
| $652K | ﹤0.01% |
91,253
+85,648
| +1,528% | +$1.26M |
|
3528
Sasol
SSL
$7.1B
| $651K | ﹤0.01% |
28,240
+354
| +1% | +$8.7K |
|
3529
Bassett Furniture
BSET
$176M
| $647K | ﹤0.01% |
35,709
-113,274
| -76% | -$1.88M |
|
3530
Timberland Bancorp
TSBK
$351M
| $646K | ﹤0.01% |
25,846
| – | – |
|
3531
Comp X International
CIX
$371M
| $640K | ﹤0.01% |
27,608
+1,046
| +4% | +$23.4K |
|
3532
Red Robin
RRGB
$152M
| $639K | ﹤0.01% |
79,533
-473,954
| -86% | -$5.11M |
|
3533
Ceco Environmental
CECO
$4.14B
| $637K | ﹤0.01% |
106,588
-469,524
| -81% | -$2.6M |
|
|
AVEO
3534
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $637K | ﹤0.01% |
97,089
| – | – |
|
3535
Omeros
OMER
$959M
| $634K | ﹤0.01% |
230,474
-1,182,135
| -84% | -$4.01M |
|
|
RMO
3536
DELISTED
Romeo Power, Inc.
RMO
| $634K | ﹤0.01% |
1,412,311
-2,111,873
| -60% | -$1.98M |
|
3537
Harrow
HROW
$1.51B
| $632K | ﹤0.01% |
86,813
| – | – |
|
3538
Apyx Medical
APYX
$171M
| $631K | ﹤0.01% |
107,706
-450,725
| -81% | -$2.31M |
|
3539
Nexa Resources
NEXA
$1.87B
| $631K | ﹤0.01% |
104,957
+34,241
| +48% | +$291K |
|
3540
Citizens Community Bancorp
CZWI
$202M
| $630K | ﹤0.01% |
45,568
| – | – |
|
|
MRNS
3541
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $630K | ﹤0.01% |
130,176
-530,343
| -80% | -$3.23M |
|
|
GOOS
3542
Canada Goose Holdings
GOOS
$856M
| $625K | ﹤0.01% |
34,698
+338
| +1% | +$7.13K |
|
|
GRTS
3543
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $624K | ﹤0.01% |
257,830
-712,152
| -73% | -$1.87M |
|
|
ADAP
3544
DELISTED
Adaptimmune Therapeutics
ADAP
| $623K | ﹤0.01% |
366,525
-274,095
| -43% | -$471K |
|
|
RNDB
3545
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $623K | ﹤0.01% |
23,541
-1,535
| -6% | -$40.2K |
|
3546
AquaBounty Technologies
AQB
$6.02M
| $622K | ﹤0.01% |
18,179
-36,861
| -67% | -$1.13M |
|
3547
Investar Holding Corp
ISTR
$414M
| $621K | ﹤0.01% |
28,224
| – | – |
|
3548
InfuSystem Holdings
INFU
$249M
| $619K | ﹤0.01% |
64,231
-228,919
| -78% | -$2.01M |
|
|
AAIC
3549
DELISTED
Arlington Asset Investment Corp.
AAIC
| $618K | ﹤0.01% |
190,141
-25,900
| -12% | -$86.4K |
|
|
DFTX
3550
Definium Therapeutics
DFTX
$6.12B
| $616K | ﹤0.01% |
64,187
-345,513
| -84% | -$4.37M |
|
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.