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 | |
|---|---|---|---|---|---|---|
|
GOOD
2301
Gladstone Commercial Corp
GOOD
$627M
| $17.3M | ﹤0.01% |
916,740
-13,490
| -1% | -$274K |
|
2302
Enovix
ENVX
$1.03B
| $17.2M | ﹤0.01% |
2,212,009
+1,762,808
| +392% | +$16.6M |
|
|
SOL
2303
DELISTED
Emeren Group
SOL
| $17.2M | ﹤0.01% |
3,620,045
+765,933
| +27% | +$3.73M |
|
2304
Aclaris Therapeutics
ACRS
$869M
| $17.2M | ﹤0.01% |
1,230,241
+146,851
| +14% | +$2.06M |
|
2305
Vanguard S&P 500 ETF
VOO
$1.03T
| $17.2M | ﹤0.01% |
49,480
-542
| -1% | -$204K |
|
2306
Frontline
FRO
$8.85B
| $17.1M | ﹤0.01% |
1,933,151
+110,053
| +6% | +$996K |
|
2307
Xometry
XMTR
$5.34B
| $17.1M | ﹤0.01% |
504,684
+162,179
| +47% | +$5.59M |
|
2308
Frontier Group Holdings
ULCC
$1.7B
| $17.1M | ﹤0.01% |
1,823,637
+114,348
| +7% | +$1.16M |
|
2309
Payoneer
PAYO
$2.41B
| $17M | ﹤0.01% |
4,347,077
+3,060,598
| +238% | +$13.6M |
|
|
ONT
2310
Onterris Inc
ONT
$580M
| $17M | ﹤0.01% |
504,380
+6,366
| +1% | +$266K |
|
2311
Great Southern Bancorp
GSBC
$878M
| $17M | ﹤0.01% |
288,718
-34,121
| -11% | -$1.99M |
|
2312
Clover Health Investments
CLOV
$2.51B
| $17M | ﹤0.01% |
7,950,752
+6,018,018
| +311% | +$16M |
|
2313
Koppers
KOP
$969M
| $17M | ﹤0.01% |
750,500
+17,421
| +2% | +$441K |
|
2314
Lyell Immunopharma
LYEL
$360M
| $16.9M | ﹤0.01% |
129,796
+35,250
| +37% | +$3.6M |
|
|
OLO
2315
DELISTED
Olo Inc
OLO
| $16.9M | ﹤0.01% |
1,710,203
+1,356,896
| +384% | +$14.8M |
|
2316
Utz Brands
UTZ
$1.25B
| $16.9M | ﹤0.01% |
1,214,882
+20,543
| +2% | +$286K |
|
2317
ZipRecruiter
ZIP
$423M
| $16.8M | ﹤0.01% |
1,135,397
+1,082,530
| +2,048% | +$21.5M |
|
2318
Community Health Systems
CYH
$423M
| $16.8M | ﹤0.01% |
4,481,198
+318,194
| +8% | +$2.24M |
|
2319
Camden National
CAC
$976M
| $16.8M | ﹤0.01% |
381,430
-17,618
| -4% | -$791K |
|
|
NIMC
2320
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $16.8M | ﹤0.01% |
149,000
-1,000
| -0.7% | -$116K |
|
2321
NovaGold Resources
NG
$3.33B
| $16.8M | ﹤0.01% |
3,482,995
-37,660
| -1% | -$235K |
|
2322
Nkarta
NKTX
$172M
| $16.8M | ﹤0.01% |
1,359,615
+1,083,297
| +392% | +$14.2M |
|
2323
Grid Dynamics Holdings
GDYN
$615M
| $16.7M | ﹤0.01% |
993,436
-27,854
| -3% | -$455K |
|
|
BSX.PRA
2324
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $16.7M | ﹤0.01% |
164,500
-9,500
| -5% | -$1.04M |
|
|
MTTR
2325
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $16.7M | ﹤0.01% |
4,559,685
+3,745,958
| +460% | +$20.4M |
|
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.