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 | |
|---|---|---|---|---|---|---|
|
SEVN
3776
Seven Hills Realty Trust
SEVN
$175M
| $339K | ﹤0.01% |
31,710
+19,030
| +150% | +$208K |
|
|
ADVM
3777
DELISTED
Adverum Biotechnologies
ADVM
| $338K | ﹤0.01% |
28,185
-147,565
| -84% | -$1.55M |
|
3778
Biomea Fusion
BMEA
$91.3M
| $336K | ﹤0.01% |
28,015
-236,296
| -89% | -$1.38M |
|
3779
Annexon
ANNX
$896M
| $335K | ﹤0.01% |
88,839
-467,305
| -84% | -$1.43M |
|
3780
Peoples Bancorp of North Carolina
PEBK
$229M
| $335K | ﹤0.01% |
12,327
| – | – |
|
|
HMPT
3781
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $334K | ﹤0.01% |
85,102
+8,392
| +11% | +$29.5K |
|
|
FSTX
3782
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $333K | ﹤0.01% |
53,150
| – | – |
|
3783
First United
FUNC
$287M
| $332K | ﹤0.01% |
17,671
+3,034
| +21% | +$63.7K |
|
3784
Jakks Pacific
JAKK
$290M
| $331K | ﹤0.01% |
26,109
| – | – |
|
|
ADN
3785
DELISTED
Advent Technologies
ADN
| $330K | ﹤0.01% |
4,361
-41,416
| -90% | -$2.5M |
|
3786
Airgain
AIRG
$73.8M
| $329K | ﹤0.01% |
40,476
| – | – |
|
3787
Twin Disc
TWIN
$338M
| $328K | ﹤0.01% |
36,205
+1,900
| +6% | +$23.2K |
|
|
APEN
3788
DELISTED
Apollo Endosurgery, Inc.
APEN
| $326K | ﹤0.01% |
89,366
| – | – |
|
3789
XBiotech
XBIT
$69.2M
| $325K | ﹤0.01% |
57,718
-266,252
| -82% | -$1.79M |
|
|
ASXC
3790
DELISTED
Asensus Surgical, Inc.
ASXC
| $325K | ﹤0.01% |
817,129
-6,208,426
| -88% | -$2.77M |
|
|
ARC
3791
DELISTED
ARC Document Solutions, Inc.
ARC
| $325K | ﹤0.01% |
123,398
-20,573
| -14% | -$67K |
|
3792
Lesaka Technologies
LSAK
$413M
| $321K | ﹤0.01% |
62,373
-613
| -1% | -$3.05K |
|
3793
Cooper-Standard Automotive
CPS
$564M
| $320K | ﹤0.01% |
64,074
-246,179
| -79% | -$1.44M |
|
3794
Hyperfine
HYPR
$95.1M
| $320K | ﹤0.01% |
143,394
+36,500
| +34% | +$107K |
|
3795
Kopin
KOPN
$788M
| $320K | ﹤0.01% |
285,853
-2,711,409
| -90% | -$4.07M |
|
3796
J. Jill
JILL
$276M
| $318K | ﹤0.01% |
17,375
| – | – |
|
3797
Perma-Fix Environmental Services
PESI
$384M
| $318K | ﹤0.01% |
61,182
| – | – |
|
3798
Stereotaxis
STXS
$141M
| $318K | ﹤0.01% |
172,989
-1,016,101
| -85% | -$2.43M |
|
3799
a.k.a. Brands
AKA
$119M
| $317K | ﹤0.01% |
9,582
+135
| +1% | +$5.93K |
|
|
TCRR
3800
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $317K | ﹤0.01% |
109,319
-413,838
| -79% | -$1.02M |
|
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.