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 | |
|---|---|---|---|---|---|---|
|
LMST
3826
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $297K | ﹤0.01% |
16,112
+3,436
| +27% | +$69.4K |
|
3827
Eagle Bancorp Montana
EBMT
$188M
| $296K | ﹤0.01% |
14,892
+421
| +3% | +$8.54K |
|
3828
Asure Software
ASUR
$250M
| $295K | ﹤0.01% |
51,791
-1,540
| -3% | -$9.17K |
|
|
FONR
3829
DELISTED
Fonar
FONR
| $294K | ﹤0.01% |
19,354
| – | – |
|
|
IMDX
3830
Insight Molecular Diagnostics
IMDX
$155M
| $294K | ﹤0.01% |
16,357
-51,519
| -76% | -$1.17M |
|
|
PHX
3831
DELISTED
PHX Minerals
PHX
| $294K | ﹤0.01% |
96,606
+1,900
| +2% | +$6.66K |
|
|
BCYC
3832
Bicycle Therapeutics
BCYC
$290M
| $293K | ﹤0.01% |
17,474
+6,787
| +64% | +$143K |
|
3833
Passage Bio
PASG
$14.6M
| $292K | ﹤0.01% |
6,194
-31,824
| -84% | -$1.49M |
|
3834
Innovative Solutions & Support
ISSC
$362M
| $291K | ﹤0.01% |
40,393
| – | – |
|
3835
KORU Medical Systems
KRMD
$166M
| $290K | ﹤0.01% |
114,690
| – | – |
|
3836
Neuronetics
STIM
$167M
| $290K | ﹤0.01% |
90,299
-334,036
| -79% | -$970K |
|
|
ICAD
3837
DELISTED
iCAD Inc
ICAD
| $289K | ﹤0.01% |
72,135
-295,462
| -80% | -$1.13M |
|
|
CMPS
3838
Compass Pathways
CMPS
$1.82B
| $288K | ﹤0.01% |
26,617
+6,666
| +33% | +$67.3K |
|
3839
Manchester United
MANU
$3.8B
| $288K | ﹤0.01% |
25,875
-443
| -2% | -$5.74K |
|
3840
Pixelworks
PXLW
$41.2M
| $288K | ﹤0.01% |
12,555
| – | – |
|
3841
Taysha Gene Therapies
TSHA
$1.84B
| $288K | ﹤0.01% |
77,420
-421,794
| -84% | -$1.67M |
|
3842
Willis Lease Finance
WLFC
$1.29B
| $288K | ﹤0.01% |
23,061
-113,937
| -83% | -$1.29M |
|
3843
Loop Industries
LOOP
$33.9M
| $287K | ﹤0.01% |
74,040
| – | – |
|
3844
ARS Pharmaceuticals
SPRY
$606M
| $287K | ﹤0.01% |
67,591
-276,603
| -80% | -$965K |
|
3845
Celcuity
CELC
$4.48B
| $286K | ﹤0.01% |
31,380
-117,422
| -79% | -$859K |
|
|
FNCB
3846
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $286K | ﹤0.01% |
35,770
+604
| +2% | +$5.01K |
|
|
ACR
3847
ACRES Commercial Realty
ACR
$106M
| $285K | ﹤0.01% |
34,809
-400
| -1% | -$4.31K |
|
|
SRAX
3848
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $285K | ﹤0.01% |
85,957
| – | – |
|
3849
Ardelyx
ARDX
$1.03B
| $284K | ﹤0.01% |
481,113
-1,646,444
| -77% | -$1.21M |
|
|
CLSD
3850
DELISTED
Clearside Biomedical
CLSD
| $284K | ﹤0.01% |
12,891
| – | – |
|
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.