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 | |
|---|---|---|---|---|---|---|
4326
Corbus Pharmaceuticals
CRBP
$180M
| $100K | ﹤0.01% |
13,184
| – | – |
|
4327
Werewolf Therapeutics
HOWL
$19.4M
| $100K | ﹤0.01% |
24,568
-310,519
| -93% | -$1.42M |
|
4328
Immix Biopharma
IMMX
$715M
| $100K | ﹤0.01% |
+38,560
| New | +$75.3K |
|
|
AGPU
4329
Axe Compute Inc
AGPU
$97M
| $100K | ﹤0.01% |
816
| – | – |
|
4330
Allot
ALLT
$372M
| $99K | ﹤0.01% |
20,321
-182
| -0.9% | -$1.06K |
|
4331
Bolt Biotherapeutics
BOLT
$7.47M
| $99K | ﹤0.01% |
2,437
-13,507
| -85% | -$524K |
|
4332
Enlivex Ltd
ENLV
$32.7M
| $99K | ﹤0.01% |
1,459
+30
| +2% | +$2.32K |
|
|
ETNB
4333
DELISTED
89bio
ETNB
| $99K | ﹤0.01% |
30,810
-117,820
| -79% | -$356K |
|
|
RTB
4334
RTB Digital
RTB
$216M
| $99K | ﹤0.01% |
268
-2,485
| -90% | -$2.39M |
|
4335
Super League Enterprise
SLE
$4.46M
| $99K | ﹤0.01% |
10
| – | – |
|
|
VSTA
4336
DELISTED
Vasta Platform
VSTA
| $99K | ﹤0.01% |
20,842
-75
| -0.4% | -$364 |
|
4337
IGC Pharma
IGC
$25.7M
| $98K | ﹤0.01% |
184,107
+5,400
| +3% | +$3.41K |
|
4338
Westwater Resources
WWR
$51.4M
| $98K | ﹤0.01% |
90,405
| – | – |
|
|
RVLP
4339
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $98K | ﹤0.01% |
72,187
+33,403
| +86% | +$48.4K |
|
|
AGTC
4340
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $98K | ﹤0.01% |
127,015
| – | – |
|
4341
CSP Inc
CSPI
$83.2M
| $97K | ﹤0.01% |
21,388
+800
| +4% | +$3.22K |
|
|
EPIX
4342
DELISTED
ESSA Pharma
EPIX
| $97K | ﹤0.01% |
30,711
-33,839
| -52% | -$189K |
|
4343
Kaltura
KLTR
$263M
| $97K | ﹤0.01% |
48,979
-419,337
| -90% | -$717K |
|
|
MIRO
4344
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
| $97K | ﹤0.01% |
24,217
+800
| +3% | +$3.06K |
|
4345
Dolphin Entertainment
DLPN
$13.9M
| $96K | ﹤0.01% |
15,150
+450
| +3% | +$3.38K |
|
4346
Team
TISI
$77.3M
| $96K | ﹤0.01% |
12,859
-52,253
| -80% | -$720K |
|
4347
Immunome
IMNM
$2.92B
| $95K | ﹤0.01% |
29,591
| – | – |
|
|
SGMA
4348
DELISTED
Sigmatron International
SGMA
| $95K | ﹤0.01% |
13,429
| – | – |
|
4349
US Gold Corp
USAU
$248M
| $95K | ﹤0.01% |
22,900
| – | – |
|
|
ZEPP
4350
Zepp Health
ZEPP
$67.8M
| $94K | ﹤0.01% |
12,766
-58,082
| -82% | -$535K |
|
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.