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 |
Advanced Micro Devices
AMD
|
+$2.14B |
| 2 |
S&P Global
SPGI
|
+$2.07B |
| 3 |
Constellation Energy
CEG
|
+$842M |
| 4 |
Prologis
PLD
|
+$742M |
| 5 |
Southern Company
SO
|
+$690M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.24B |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$2.43B |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$2.11B |
| 4 |
Amazon
AMZN
|
+$1.32B |
| 5 |
Exelon
EXC
|
+$1.17B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.47% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Algonquin Power & Utilities
AQN
$4.49B
| $15.4M | ﹤0.01% |
979,528
-111,404
| -10% | -$1.61M |
|
2477
Argan
AGX
$8B
| $15.3M | ﹤0.01% |
376,082
+82,024
| +28% | +$3.21M |
|
|
PYCR
2478
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $15.3M | ﹤0.01% |
524,323
+94,413
| +22% | +$2.51M |
|
2479
Winmark
WINA
$1.2B
| $15.1M | ﹤0.01% |
68,837
-4,627
| -6% | -$1.04M |
|
2480
Mercantile Bank Corp
MBWM
$1.04B
| $15.1M | ﹤0.01% |
427,289
+108,389
| +34% | +$4.05M |
|
2481
Veritone
VERI
$101M
| $15.1M | ﹤0.01% |
827,319
+63,214
| +8% | +$1.09M |
|
2482
Barrett Business Services
BBSI
$959M
| $15.1M | ﹤0.01% |
778,064
+132,936
| +21% | +$2.25M |
|
2483
Ranpak Holdings
PACK
$439M
| $15.1M | ﹤0.01% |
739,838
+28,452
| +4% | +$742K |
|
|
ZEUS
2484
DELISTED
Olympic Steel
ZEUS
| $15.1M | ﹤0.01% |
392,783
+81,680
| +26% | +$2.21M |
|
|
LGTY
2485
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $15.1M | ﹤0.01% |
723,908
+8,091
| +1% | +$179K |
|
2486
Financial Institutions
FISI
$816M
| $15M | ﹤0.01% |
494,212
+115,703
| +31% | +$3.72M |
|
2487
nLIGHT
LASR
$3.88B
| $15M | ﹤0.01% |
862,263
+22,934
| +3% | +$432K |
|
|
SP
2488
DELISTED
SP Plus Corporation
SP
| $14.9M | ﹤0.01% |
476,379
+15,490
| +3% | +$448K |
|
|
TRTX
2489
TPG RE Finance Trust
TRTX
$612M
| $14.9M | ﹤0.01% |
1,239,654
-216,327
| -15% | -$2.63M |
|
2490
Select Water Solutions
WTTR
$2.3B
| $14.9M | ﹤0.01% |
1,733,739
+451,274
| +35% | +$3.52M |
|
2491
Cass Information Systems
CASS
$714M
| $14.8M | ﹤0.01% |
402,219
+10,216
| +3% | +$407K |
|
|
HT
2492
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $14.8M | ﹤0.01% |
1,635,003
-4,963
| -0.3% | -$45.8K |
|
|
RAD
2493
DELISTED
Rite Aid Corporation
RAD
| $14.8M | ﹤0.01% |
1,693,503
-115,221
| -6% | -$1.21M |
|
|
PWSC
2494
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $14.8M | ﹤0.01% |
895,346
+65,317
| +8% | +$1.05M |
|
2495
Hyster-Yale Materials Handling
HY
$599M
| $14.8M | ﹤0.01% |
444,226
-5,903
| -1% | -$233K |
|
2496
Theravance Biopharma
TBPH
$874M
| $14.7M | ﹤0.01% |
1,541,533
+181,331
| +13% | +$1.78M |
|
|
NNDM
2497
Nano Dimension
NNDM
$316M
| $14.7M | ﹤0.01% |
4,139,388
+329,039
| +9% | +$1.19M |
|
2498
Canadian Solar
CSIQ
$1.02B
| $14.6M | ﹤0.01% |
413,648
-40,245
| -9% | -$1.21M |
|
|
DSKE
2499
DELISTED
Daseke, Inc. Common Stock
DSKE
| $14.6M | ﹤0.01% |
1,452,003
-36,010
| -2% | -$391K |
|
2500
Comtech Telecommunications
CMTL
$50.3M
| $14.6M | ﹤0.01% |
931,223
+35,803
| +4% | +$704K |
|
Similar funds
State Street's Q1 2022 Portfolio in Review
As of Q1 2022, State Street held 5,000 positions worth $2.02T, down 4.1% from $2.11T the previous quarter. Its ten largest holdings account for 22% of the portfolio.
State Street's Q1 2022 filing shows 177 new, 3,275 increased, 1,085 reduced and 79 closed positions. Its largest new stake was Constellation Energy: 17,256,506 shares worth $971M. The largest sale was Apple, an estimated $3.24B.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
- State Street's largest Q1 2022 buy was Constellation Energy: 17,256,506 shares worth $971M.
- State Street added most to Advanced Micro Devices in Q1 2022, an estimated $2.14B increase.
- State Street's biggest Q1 2022 reduction was Apple, cutting an estimated $3.24B.
- State Street fully exited Xilinx Inc in Q1 2022, selling an estimated $2.43B.
- State Street's ten largest holdings make up 22% of its $2.02T portfolio in Q1 2022.
- State Street opened 177 new positions and closed 79 in Q1 2022.
- State Street's portfolio value fell 4.1% quarter-over-quarter to $2.02T.
Based on State Street's 13F filing for Q1 2022, filed 16 May 2022.