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 | |
|---|---|---|---|---|---|---|
|
CWBC
3901
DELISTED
Community West BanCshares
CWBC
| $247K | ﹤0.01% |
17,252
+5,343
| +45% | +$74K |
|
3902
American Realty Investors
ARL
$242M
| $245K | ﹤0.01% |
+17,241
| New | +$325K |
|
|
AXDX
3903
DELISTED
Accelerate Diagnostics
AXDX
| $244K | ﹤0.01% |
24,628
-98,843
| -80% | -$873K |
|
3904
Townsquare Media
TSQ
$115M
| $244K | ﹤0.01% |
29,739
| – | – |
|
3905
Civeo
CVEO
$325M
| $243K | ﹤0.01% |
9,398
-82
| -0.9% | -$2.2K |
|
3906
Union Bankshares
UNB
$109M
| $242K | ﹤0.01% |
9,250
+805
| +10% | +$23.4K |
|
3907
American Resources Corp
AREC
$243M
| $241K | ﹤0.01% |
166,034
+11,600
| +8% | +$20.7K |
|
|
MGIC
3908
DELISTED
Magic Software Enterprises
MGIC
| $241K | ﹤0.01% |
13,545
-122
| -0.9% | -$2.09K |
|
3909
inTEST
INTT
$180M
| $240K | ﹤0.01% |
35,252
| – | – |
|
3910
Tiziana Life Sciences
TLSA
$124M
| $240K | ﹤0.01% |
322,402
+3,614
| +1% | +$3.1K |
|
|
PSTX
3911
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $240K | ﹤0.01% |
92,967
-438,606
| -83% | -$1.22M |
|
3912
Cineverse
CNVS
$62.3M
| $239K | ﹤0.01% |
24,295
| – | – |
|
|
BTCY
3913
DELISTED
Biotricity, Inc. Common Stock
BTCY
| $239K | ﹤0.01% |
22,549
| – | – |
|
|
DMK
3914
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $238K | ﹤0.01% |
6,791
| – | – |
|
|
FORA
3915
DELISTED
Forian
FORA
| $236K | ﹤0.01% |
53,858
-263,861
| -83% | -$1.02M |
|
3916
Everspin Technologies
MRAM
$381M
| $236K | ﹤0.01% |
45,088
| – | – |
|
3917
VolitionRx Ltd
VNRX
$9.23M
| $236K | ﹤0.01% |
5,766
| – | – |
|
|
ATYR
3918
aTyr Pharma
ATYR
$49.2M
| $235K | ﹤0.01% |
82,908
| – | – |
|
|
INZY
3919
DELISTED
Inozyme Pharma
INZY
| $234K | ﹤0.01% |
49,055
-139,950
| -74% | -$609K |
|
3920
Diana Shipping
DSX
$312M
| $233K | ﹤0.01% |
60,965
-83
| -0.1% | -$350 |
|
3921
Applied Digital
APLD
$8.31B
| $232K | ﹤0.01% |
+220,673
| New | +$661K |
|
|
XYF
3922
X Financial
XYF
$201M
| $231K | ﹤0.01% |
86,152
-1,156
| -1% | -$3.15K |
|
3923
Heritage Insurance Holdings
HRTG
$1.07B
| $230K | ﹤0.01% |
85,038
-378,816
| -82% | -$1.61M |
|
3924
Flotek Industries
FTK
$1.32B
| $229K | ﹤0.01% |
38,413
| – | – |
|
3925
Immunic
IMUX
$198M
| $229K | ﹤0.01% |
6,590
-25,368
| -79% | -$1.63M |
|
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.