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 | |
|---|---|---|---|---|---|---|
|
SHYF
2451
DELISTED
The Shyft Group
SHYF
| $12.9M | ﹤0.01% |
693,960
-3,756
| -0.5% | -$92.1K |
|
2452
Marathon Digital Holdings
MARA
$3.9B
| $12.9M | ﹤0.01% |
2,413,263
+195,900
| +9% | +$2.62M |
|
2453
Bank of Marin Bancorp
BMRC
$459M
| $12.9M | ﹤0.01% |
404,846
+4,372
| +1% | +$141K |
|
|
SGFY
2454
DELISTED
Signify Health, Inc.
SGFY
| $12.8M | ﹤0.01% |
930,506
+61,611
| +7% | +$867K |
|
2455
Atea Pharmaceuticals
AVIR
$420M
| $12.8M | ﹤0.01% |
1,803,368
-68,706
| -4% | -$469K |
|
|
CCF
2456
DELISTED
Chase Corporation
CCF
| $12.8M | ﹤0.01% |
164,552
-913
| -0.6% | -$74.8K |
|
2457
First Advantage
FA
$4.12B
| $12.8M | ﹤0.01% |
1,008,745
+41,560
| +4% | +$656K |
|
|
LICY
2458
DELISTED
Li-Cycle Holdings Corp.
LICY
| $12.8M | ﹤0.01% |
+231,861
| New | +$13.6M |
|
2459
First Mid Bancshares
FMBH
$1.36B
| $12.7M | ﹤0.01% |
357,294
+26,535
| +8% | +$980K |
|
2460
Thryv Holdings
THRY
$108M
| $12.7M | ﹤0.01% |
567,126
+179,576
| +46% | +$4.61M |
|
2461
MBIA
MBI
$260M
| $12.7M | ﹤0.01% |
1,025,863
-26,301
| -2% | -$346K |
|
|
SRRA
2462
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $12.7M | ﹤0.01% |
+230,248
| New | +$12.1M |
|
2463
Winmark
WINA
$1.32B
| $12.7M | ﹤0.01% |
64,698
-4,139
| -6% | -$848K |
|
2464
Sterling Infrastructure
STRL
$16.7B
| $12.6M | ﹤0.01% |
576,671
+941
| +0.2% | +$22.6K |
|
2465
Yext
YEXT
$574M
| $12.6M | ﹤0.01% |
2,643,947
-3,477
| -0.1% | -$19.3K |
|
2466
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $12.6M | ﹤0.01% |
474,309
-48,784
| -9% | -$1.37M |
|
|
KE
2467
Kimball Electronics
KE
$628M
| $12.6M | ﹤0.01% |
627,119
+7,405
| +1% | +$139K |
|
2468
Mercantile Bank Corp
MBWM
$1.05B
| $12.6M | ﹤0.01% |
393,857
-33,432
| -8% | -$1.08M |
|
2469
Energy Fuels
UUUU
$3.53B
| $12.5M | ﹤0.01% |
2,545,755
+130,399
| +5% | +$923K |
|
2470
Praxis Precision Medicines
PRAX
$10.1B
| $12.5M | ﹤0.01% |
339,911
+247,019
| +266% | +$26.4M |
|
2471
New Oriental
EDU
$8.98B
| $12.5M | ﹤0.01% |
611,760
-2,110,099
| -78% | -$28.9M |
|
2472
Fossil Group
FOSL
$318M
| $12.4M | ﹤0.01% |
2,394,398
+327,515
| +16% | +$2.65M |
|
|
TWKS
2473
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $12.3M | ﹤0.01% |
871,381
+272,837
| +46% | +$4.72M |
|
2474
908 Devices
MASS
$364M
| $12.3M | ﹤0.01% |
596,432
+102,296
| +21% | +$1.72M |
|
2475
Liquidity Services
LQDT
$1.32B
| $12.3M | ﹤0.01% |
911,685
-646
| -0.1% | -$9.51K |
|
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.