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 | |
|---|---|---|---|---|---|---|
3701
CytomX Therapeutics
CTMX
$753M
| $410K | ﹤0.01% |
223,976
-974,706
| -81% | -$1.87M |
|
|
EARN
3702
Ellington Residential Mortgage REIT
EARN
$165M
| $410K | ﹤0.01% |
54,324
| – | – |
|
3703
Foster
FSTR
$432M
| $410K | ﹤0.01% |
31,828
| – | – |
|
3704
Crawford & Co Class B
CRD.B
$604M
| $409K | ﹤0.01% |
58,032
-2,647
| -4% | -$19.4K |
|
3705
Olema Pharmaceuticals
OLMA
$1.05B
| $409K | ﹤0.01% |
100,481
-359,072
| -78% | -$1.14M |
|
3706
Citius Pharmaceuticals
CTXR
$18.7M
| $407K | ﹤0.01% |
17,704
-64,959
| -79% | -$1.78M |
|
3707
Camtek
CAMT
$7.25B
| $405K | ﹤0.01% |
16,274
-46
| -0.3% | -$1.31K |
|
3708
Westwood Holdings Group
WHG
$189M
| $405K | ﹤0.01% |
29,021
| – | – |
|
|
IVAC
3709
DELISTED
Intevac Inc
IVAC
| $404K | ﹤0.01% |
83,516
-1,800
| -2% | -$9.17K |
|
3710
Innodata
INOD
$2.04B
| $403K | ﹤0.01% |
83,306
+3,900
| +5% | +$25.2K |
|
3711
Smith Micro Software
SMSI
$16.2M
| $402K | ﹤0.01% |
4,072
-13,647
| -77% | -$1.59M |
|
3712
State Street SPDR S&P International Dividend ETF
DWX
$533M
| $400K | ﹤0.01% |
11,656
-222
| -2% | -$8.19K |
|
3713
Hamilton Beach Brands
HBB
$422M
| $400K | ﹤0.01% |
32,247
-113,698
| -78% | -$1.2M |
|
3714
Avita Medical
RCEL
$239M
| $400K | ﹤0.01% |
84,145
-334,982
| -80% | -$2.07M |
|
|
CHMI
3715
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
| $399K | ﹤0.01% |
59,782
+7,800
| +15% | +$53.7K |
|
|
CFRX
3716
DELISTED
ContraFect Corporation
CFRX
| $399K | ﹤0.01% |
1,623
| – | – |
|
|
DS
3717
DELISTED
Drive Shack Inc.
DS
| $398K | ﹤0.01% |
290,541
-1,037,450
| -78% | -$1.48M |
|
3718
Finward Bancorp
FNWD
$193M
| $397K | ﹤0.01% |
10,503
+5,500
| +110% | +$221K |
|
3719
INmune Bio
INMB
$55.3M
| $397K | ﹤0.01% |
44,963
+7,300
| +19% | +$54.3K |
|
3720
OP Bancorp
OPBK
$233M
| $396K | ﹤0.01% |
37,752
| – | – |
|
|
NAGE
3721
Niagen Bioscience
NAGE
$247M
| $396K | ﹤0.01% |
237,099
-695,427
| -75% | -$1.36M |
|
3722
Cue Biopharma
CUE
$114M
| $395K | ﹤0.01% |
5,287
-18,947
| -78% | -$2.22M |
|
|
TFFP
3723
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $395K | ﹤0.01% |
2,797
| – | – |
|
3724
Bank7 Corp
BSVN
$481M
| $394K | ﹤0.01% |
17,141
| – | – |
|
|
CALB
3725
DELISTED
California BanCorp Common Stock
CALB
| $394K | ﹤0.01% |
20,707
| – | – |
|
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.