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 | |
|---|---|---|---|---|---|---|
2426
PureCycle Technologies
PCT
$1.45B
| $13.7M | ﹤0.01% |
1,840,561
+655,333
| +55% | +$5.49M |
|
2427
Ezcorp Inc
EZPW
$1.71B
| $13.6M | ﹤0.01% |
1,810,112
+63,820
| +4% | +$464K |
|
2428
Cass Information Systems
CASS
$743M
| $13.6M | ﹤0.01% |
401,338
-881
| -0.2% | -$31.6K |
|
2429
Theravance Biopharma
TBPH
$877M
| $13.5M | ﹤0.01% |
1,495,046
-46,487
| -3% | -$428K |
|
2430
Peapack-Gladstone Financial
PGC
$812M
| $13.5M | ﹤0.01% |
455,575
-909
| -0.2% | -$29.1K |
|
2431
Codexis
CDXS
$158M
| $13.5M | ﹤0.01% |
1,289,627
+19,404
| +2% | +$243K |
|
2432
Ennis
EBF
$564M
| $13.5M | ﹤0.01% |
664,881
-12,614
| -2% | -$227K |
|
|
CHUY
2433
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $13.4M | ﹤0.01% |
674,959
+2,072
| +0.3% | +$47.5K |
|
|
RADA
2434
DELISTED
Rada Electronic Industries Ltd
RADA
| $13.4M | ﹤0.01% |
1,452,778
+1,072,920
| +282% | +$13.8M |
|
|
NVTA
2435
DELISTED
Invitae Corporation
NVTA
| $13.4M | ﹤0.01% |
5,500,916
+940,014
| +21% | +$4.16M |
|
2436
Old Second Bancorp
OSBC
$1.29B
| $13.4M | ﹤0.01% |
1,001,589
+420,215
| +72% | +$6M |
|
2437
i3 Verticals
IIIV
$342M
| $13.4M | ﹤0.01% |
534,812
+43,986
| +9% | +$1.11M |
|
|
XIFR
2438
XPLR Infrastructure LP
XIFR
$1.08B
| $13.4M | ﹤0.01% |
180,357
+12,504
| +7% | +$897K |
|
|
OLP
2439
One Liberty Properties
OLP
$527M
| $13.4M | ﹤0.01% |
505,450
+5,541
| +1% | +$153K |
|
2440
Universal Electronics
UEIC
$61.3M
| $13.3M | ﹤0.01% |
520,563
+194
| +0% | +$5.43K |
|
2441
Gorman-Rupp
GRC
$2.21B
| $13.3M | ﹤0.01% |
469,954
+12,855
| +3% | +$400K |
|
|
CYXT
2442
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $13.3M | ﹤0.01% |
1,168,882
+592,643
| +103% | +$7.64M |
|
|
MMAT
2443
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $13.2M | ﹤0.01% |
128,162
-112,968
| -47% | -$16.9M |
|
2444
Brown-Forman Class A
BF.A
$13.3B
| $13.2M | ﹤0.01% |
194,716
+55,393
| +40% | +$3.51M |
|
2445
Alphatec Holdings
ATEC
$1.44B
| $13.2M | ﹤0.01% |
2,014,775
+41,917
| +2% | +$386K |
|
2446
Seer Inc
SEER
$120M
| $13.2M | ﹤0.01% |
1,472,056
+337,801
| +30% | +$3.09M |
|
2447
CRA International
CRAI
$1.06B
| $13.1M | ﹤0.01% |
146,509
+407
| +0.3% | +$34.2K |
|
2448
FLEX LNG
FLNG
$1.67B
| $13.1M | ﹤0.01% |
+476,816
| New | +$13.3M |
|
|
BRG
2449
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $13M | ﹤0.01% |
493,632
+384,146
| +351% | +$10.1M |
|
2450
Lightwave Logic
LWLG
$1.25B
| $13M | ﹤0.01% |
1,982,108
+1,642,268
| +483% | +$14.3M |
|
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.