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 | |
|---|---|---|---|---|---|---|
3651
Comscore
SCOR
$109M
| $458K | ﹤0.01% |
11,116
-47,071
| -81% | -$1.96M |
|
3652
Zevra Therapeutics
ZVRA
$686M
| $458K | ﹤0.01% |
102,640
-448,975
| -81% | -$2.05M |
|
3653
Wave Life Sciences
WVE
$1.2B
| $457K | ﹤0.01% |
140,668
-559,920
| -80% | -$1.08M |
|
3654
STRATTEC Security
STRT
$361M
| $456K | ﹤0.01% |
13,769
-1,800
| -12% | -$61.4K |
|
|
GATO
3655
DELISTED
Gatos Silver, Inc.
GATO
| $456K | ﹤0.01% |
158,801
-682,066
| -81% | -$2.39M |
|
3656
Lantronix
LTRX
$266M
| $454K | ﹤0.01% |
84,353
+13,100
| +18% | +$75.6K |
|
|
PHLT
3657
DELISTED
Performant Healthcare Inc
PHLT
| $453K | ﹤0.01% |
172,308
+24,100
| +16% | +$59.8K |
|
|
SACH
3658
Sachem Capital Corp
SACH
$39.8M
| $449K | ﹤0.01% |
109,993
| – | – |
|
3659
Choiceone Financial
COFS
$510M
| $448K | ﹤0.01% |
22,223
| – | – |
|
3660
Lakeland Industries
LAKE
$119M
| $448K | ﹤0.01% |
29,161
| – | – |
|
|
FFNW
3661
DELISTED
First Financial Northwest, Inc
FFNW
| $448K | ﹤0.01% |
28,815
+4,900
| +20% | +$81.1K |
|
3662
Escalade
ESCA
$311M
| $447K | ﹤0.01% |
34,398
-136,966
| -80% | -$1.79M |
|
3663
OppFi
OPFI
$803M
| $447K | ﹤0.01% |
135,899
+91,265
| +204% | +$294K |
|
3664
SB Financial Group
SBFG
$169M
| $447K | ﹤0.01% |
25,903
+9,792
| +61% | +$179K |
|
|
MBCN
3665
DELISTED
Middlefield Banc Corp
MBCN
| $446K | ﹤0.01% |
17,700
| – | – |
|
3666
Meridian
MRBK
$234M
| $445K | ﹤0.01% |
29,342
+3,606
| +14% | +$56.1K |
|
3667
Vera Bradley
VRA
$98.7M
| $445K | ﹤0.01% |
102,574
-766,652
| -88% | -$4.68M |
|
|
CEI
3668
DELISTED
Camber Energy, Inc
CEI
| $445K | ﹤0.01% |
22,385
+6,598
| +42% | +$225K |
|
|
GPGI
3669
GPGI Inc
GPGI
$4.35B
| $443K | ﹤0.01% |
102,575
+78,977
| +335% | +$447K |
|
3670
Vinci Compass Investments Ltd
VINP
$660M
| $443K | ﹤0.01% |
41,408
-3
| -0% | -$35 |
|
3671
BlackSky Technology
BKSY
$1.19B
| $442K | ﹤0.01% |
23,936
-950
| -4% | -$14.5K |
|
3672
Genasys
GNSS
$79.2M
| $442K | ﹤0.01% |
135,969
| – | – |
|
3673
Immunocore
IMCR
$1.73B
| $442K | ﹤0.01% |
+11,834
| New | +$384K |
|
|
EXTN
3674
DELISTED
Exterran Corporation
EXTN
| $442K | ﹤0.01% |
102,825
+12,951
| +14% | +$78.4K |
|
|
CMCT
3675
Creative Media & Community Trust
CMCT
$13M
| $441K | ﹤0.01% |
3
| – | – |
|
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.