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 | |
|---|---|---|---|---|---|---|
|
TCFC
3576
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $568K | ﹤0.01% |
15,404
+1,761
| +13% | +$66.8K |
|
3577
Hurco Companies Inc
HURC
$143M
| $565K | ﹤0.01% |
22,691
+2,300
| +11% | +$63.6K |
|
3578
Matinas BioPharma
MTNB
$1.81M
| $563K | ﹤0.01% |
14,249
| – | – |
|
3579
Nathan's Famous
NATH
$402M
| $563K | ﹤0.01% |
9,610
-41,378
| -81% | -$2.1M |
|
|
FRGI
3580
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $563K | ﹤0.01% |
78,829
-515,894
| -87% | -$3.65M |
|
|
SPPI
3581
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $563K | ﹤0.01% |
721,769
-2,616,547
| -78% | -$2.31M |
|
3582
Beyond Air
XAIR
$3.86M
| $561K | ﹤0.01% |
210
| – | – |
|
|
GRSD
3583
Grandstand Limited Ordinary Shares
GRSD
$67M
| $558K | ﹤0.01% |
+70,959
| New | +$593K |
|
|
OPOF
3584
DELISTED
Old Point Financial
OPOF
| $558K | ﹤0.01% |
22,076
+2,122
| +11% | +$53.8K |
|
|
CCRD
3585
DELISTED
CoreCard
CCRD
| $556K | ﹤0.01% |
22,782
-107,405
| -83% | -$2.53M |
|
3586
KVH Industries
KVHI
$157M
| $556K | ﹤0.01% |
63,880
-230,800
| -78% | -$1.88M |
|
3587
Star Group
SGU
$423M
| $556K | ﹤0.01% |
60,585
-28,393
| -32% | -$293K |
|
|
BFIN
3588
DELISTED
BankFinancial
BFIN
| $555K | ﹤0.01% |
59,072
-20,400
| -26% | -$203K |
|
3589
Aehr Test Systems
AEHR
$3.36B
| $553K | ﹤0.01% |
73,756
| – | – |
|
3590
Similarweb
SMWB
$658M
| $553K | ﹤0.01% |
+67,034
| New | +$707K |
|
3591
Vroom Inc
VRM
$48.2M
| $546K | ﹤0.01% |
5,459
-35,978
| -87% | -$4.52M |
|
3592
Norwood Financial Corp
NWFL
$368M
| $544K | ﹤0.01% |
22,437
| – | – |
|
|
CARM
3593
DELISTED
Carisma Therapeutics
CARM
| $541K | ﹤0.01% |
33,348
-183,604
| -85% | -$2.1M |
|
|
CODX
3594
Co-Diagnostics
CODX
$5.6M
| $537K | ﹤0.01% |
3,192
-26
| -0.8% | -$3.96K |
|
3595
Standard BioTools
LAB
$314M
| $536K | ﹤0.01% |
334,837
-1,203,269
| -78% | -$2.98M |
|
3596
LCNB Corp
LCNB
$283M
| $536K | ﹤0.01% |
35,864
| – | – |
|
3597
VTEX
VTEX
$713M
| $536K | ﹤0.01% |
173,932
+40
| +0% | +$193 |
|
3598
Weave Communications
WEAV
$421M
| $534K | ﹤0.01% |
175,798
+89,774
| +104% | +$432K |
|
3599
Princeton Bancorp
BPRN
$287M
| $532K | ﹤0.01% |
19,382
+2,500
| +15% | +$72.2K |
|
|
SAL
3600
DELISTED
Salisbury Bancorp, Inc.
SAL
| $532K | ﹤0.01% |
22,554
+864
| +4% | +$22.5K |
|
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.