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 | |
|---|---|---|---|---|---|---|
3976
Eton Pharmaceutcials
ETON
$1.26B
| $204K | ﹤0.01% |
77,903
-13,700
| -15% | -$46K |
|
3977
iBio
IBIO
$69.1M
| $204K | ﹤0.01% |
1,543
-7,427
| -83% | -$1.12M |
|
|
CYPH
3978
Cypherpunk Technologies Inc
CYPH
$71.7M
| $204K | ﹤0.01% |
17,774
| – | – |
|
|
SYRS
3979
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $204K | ﹤0.01% |
21,182
-92,753
| -81% | -$868K |
|
3980
Akebia Therapeutics
AKBA
$264M
| $203K | ﹤0.01% |
573,876
-10,914,348
| -95% | -$4.58M |
|
3981
Aqua Metals
AQMS
$9.53M
| $203K | ﹤0.01% |
1,251
| – | – |
|
|
JFU
3982
9F Inc
JFU
$29M
| $203K | ﹤0.01% |
11,522
-83
| -0.7% | -$1.42K |
|
3983
Federal Agricultural Mortgage Class A
AGM.A
$1.8B
| $202K | ﹤0.01% |
2,318
| – | – |
|
3984
Gencor Industries
GENC
$212M
| $202K | ﹤0.01% |
19,883
+2,256
| +13% | +$22.7K |
|
|
BFX
3985
DELISTED
BowFlex Inc.
BFX
| $202K | ﹤0.01% |
115,178
-424,146
| -79% | -$1.17M |
|
|
TIO
3986
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $202K | ﹤0.01% |
355,018
| – | – |
|
|
LFT
3987
Lument Finance Trust
LFT
$35.5M
| $201K | ﹤0.01% |
82,360
+38,898
| +89% | +$100K |
|
3988
LifeVantage
LFVN
$83M
| $201K | ﹤0.01% |
46,191
| – | – |
|
|
INFI
3989
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $201K | ﹤0.01% |
318,160
-1,566,819
| -83% | -$1.2M |
|
3990
Katapult Holdings
KPLT
$32.1M
| $200K | ﹤0.01% |
7,479
| – | – |
|
|
EVLO
3991
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $199K | ﹤0.01% |
4,708
-24,235
| -84% | -$1.12M |
|
3992
FerroAtlántica
GSM
$772M
| $198K | ﹤0.01% |
33,396
-295
| -0.9% | -$2.07K |
|
|
NYC
3993
American Strategic Investment Co
NYC
$27.4M
| $198K | ﹤0.01% |
4,714
| – | – |
|
|
MLVF
3994
DELISTED
Malvern Bancorp, Inc.
MLVF
| $198K | ﹤0.01% |
12,306
+1,300
| +12% | +$20.7K |
|
|
LFC
3995
DELISTED
China Life Insurance Company Ltd.
LFC
| $198K | ﹤0.01% |
22,950
+1,507
| +7% | +$11.5K |
|
3996
KT
KT
$8.83B
| $197K | ﹤0.01% |
14,115
-5,689
| -29% | -$81.8K |
|
3997
Pro-Dex
PDEX
$209M
| $197K | ﹤0.01% |
12,223
+300
| +3% | +$4.6K |
|
|
BKSC
3998
DELISTED
Bank of South Carolina
BKSC
| $197K | ﹤0.01% |
+11,314
| New | +$198K |
|
|
IMA
3999
ImageneBio Inc
IMA
$63.9M
| $196K | ﹤0.01% |
3,688
-30,029
| -89% | -$1.66M |
|
4000
Summit State Bank
SSBI
$90.1M
| $195K | ﹤0.01% |
+12,834
| New | +$202K |
|
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.