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 | |
|---|---|---|---|---|---|---|
|
CFB
2501
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $14.6M | ﹤0.01% |
925,342
+32,808
| +4% | +$520K |
|
|
SRG
2502
Seritage Growth Properties
SRG
$136M
| $14.6M | ﹤0.01% |
1,149,973
+57,656
| +5% | +$636K |
|
2503
HCI Group
HCI
$2.23B
| $14.5M | ﹤0.01% |
213,267
+11,137
| +6% | +$761K |
|
2504
Porch Group
PRCH
$1.64B
| $14.5M | ﹤0.01% |
2,092,414
+191,520
| +10% | +$1.77M |
|
|
DX
2505
Dynex Capital
DX
$3.15B
| $14.5M | ﹤0.01% |
888,336
+81,536
| +10% | +$1.32M |
|
|
ZIMV
2506
DELISTED
ZimVie
ZIMV
| $14.5M | ﹤0.01% |
+633,947
| New | +$14.9M |
|
2507
Telkom Indonesia
TLK
$14.5B
| $14.5M | ﹤0.01% |
453,144
-11,500
| -2% | -$349K |
|
2508
Rayonier Advanced Materials
RYAM
$604M
| $14.4M | ﹤0.01% |
2,192,890
+93,440
| +4% | +$568K |
|
2509
International Money Express
IMXI
$357M
| $14.4M | ﹤0.01% |
698,733
+7,063
| +1% | +$121K |
|
|
ALX
2510
Alexander's
ALX
$1.3B
| $14.4M | ﹤0.01% |
56,166
+4,593
| +9% | +$1.18M |
|
|
CCF
2511
DELISTED
Chase Corporation
CCF
| $14.4M | ﹤0.01% |
165,465
+5,392
| +3% | +$500K |
|
2512
Grid Dynamics Holdings
GDYN
$559M
| $14.4M | ﹤0.01% |
1,021,290
+144,236
| +16% | +$2.95M |
|
|
LL
2513
DELISTED
LL Flooring Holdings, Inc.
LL
| $14.3M | ﹤0.01% |
1,018,466
+31,437
| +3% | +$480K |
|
2514
Marcus Corp
MCS
$897M
| $14.2M | ﹤0.01% |
805,022
+31,733
| +4% | +$557K |
|
2515
Cytek Biosciences
CTKB
$545M
| $14.2M | ﹤0.01% |
1,320,658
+1,048,629
| +385% | +$14.2M |
|
2516
Praxis Precision Medicines
PRAX
$8.58B
| $14.2M | ﹤0.01% |
92,892
+8,371
| +10% | +$1.72M |
|
2517
Alignment Healthcare
ALHC
$3.08B
| $14.2M | ﹤0.01% |
1,265,961
-39,716
| -3% | -$358K |
|
|
CONN
2518
DELISTED
Conn's Inc.
CONN
| $14.2M | ﹤0.01% |
920,248
+94,199
| +11% | +$2.03M |
|
|
ATRS
2519
DELISTED
Antares Pharma, Inc.
ATRS
| $14.1M | ﹤0.01% |
3,449,457
+108,267
| +3% | +$393K |
|
|
PETQ
2520
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $14.1M | ﹤0.01% |
576,455
-15,637
| -3% | -$329K |
|
2521
Bank of Marin Bancorp
BMRC
$472M
| $14M | ﹤0.01% |
400,474
-19,559
| -5% | -$714K |
|
2522
Mitek Systems
MITK
$754M
| $14M | ﹤0.01% |
956,928
+14,139
| +1% | +$216K |
|
|
XIFR
2523
XPLR Infrastructure LP
XIFR
$1.12B
| $14M | ﹤0.01% |
167,853
+24,063
| +17% | +$1.85M |
|
2524
American Public Education
APEI
$890M
| $14M | ﹤0.01% |
656,969
+22,198
| +3% | +$468K |
|
|
KRON
2525
DELISTED
Kronos Bio
KRON
| $13.9M | ﹤0.01% |
1,926,399
+450,780
| +31% | +$3.84M |
|
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.