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 | |
|---|---|---|---|---|---|---|
2601
eHealth
EHTH
$42.2M
| $11.4M | ﹤0.01% |
921,306
+14,096
| +2% | +$243K |
|
|
ECOM
2602
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $11.4M | ﹤0.01% |
688,738
+21,920
| +3% | +$416K |
|
2603
Modine Manufacturing
MOD
$10.7B
| $11.4M | ﹤0.01% |
1,264,193
+5,366
| +0.4% | +$52.8K |
|
2604
Stoneridge
SRI
$195M
| $11.4M | ﹤0.01% |
547,123
+18,590
| +4% | +$342K |
|
2605
Ericsson
ERIC
$32.2B
| $11.3M | ﹤0.01% |
1,239,527
+1,196,084
| +2,753% | +$12.5M |
|
2606
Cullinan Oncology
CGEM
$1.01B
| $11.3M | ﹤0.01% |
1,081,537
-93,826
| -8% | -$1.27M |
|
|
FTCH
2607
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $11.3M | ﹤0.01% |
744,780
-2,353,493
| -76% | -$45.6M |
|
|
TTCF
2608
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $11.3M | ﹤0.01% |
894,920
+20,799
| +2% | +$263K |
|
2609
iShares Russell 1000 Growth ETF
IWF
$121B
| $11.2M | ﹤0.01% |
162,024
+5,692
| +4% | +$389K |
|
2610
Arrow Financial
AROW
$659M
| $11.2M | ﹤0.01% |
367,736
+7,028
| +2% | +$230K |
|
2611
Napco Security Technologies
NSSC
$1.32B
| $11.2M | ﹤0.01% |
547,208
+29,446
| +6% | +$611K |
|
2612
BrightView Holdings
BV
$1.22B
| $11.2M | ﹤0.01% |
824,155
+29,287
| +4% | +$396K |
|
2613
Motorcar Parts of America
MPAA
$254M
| $11.2M | ﹤0.01% |
628,774
+26,149
| +4% | +$441K |
|
2614
Tredegar Corp
TG
$265M
| $11.2M | ﹤0.01% |
925,597
+31,046
| +3% | +$367K |
|
|
LONA
2615
LeonaBio Inc
LONA
$66.3M
| $11.2M | ﹤0.01% |
82,757
+23,228
| +39% | +$2.45M |
|
2616
OneSpaWorld
OSW
$2.61B
| $11.2M | ﹤0.01% |
1,095,140
+52,616
| +5% | +$536K |
|
2617
LegalZoom.com
LZ
$1.35B
| $11.1M | ﹤0.01% |
787,251
+551,376
| +234% | +$8.29M |
|
|
CD
2618
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $11.1M | ﹤0.01% |
1,757,447
+199,307
| +13% | +$1.1M |
|
2619
Clarus
CLAR
$123M
| $11.1M | ﹤0.01% |
485,378
+23,842
| +5% | +$552K |
|
2620
XP
XP
$8.81B
| $11M | ﹤0.01% |
367,027
+7,700
| +2% | +$240K |
|
2621
The RMR Group
RMR
$325M
| $11M | ﹤0.01% |
354,329
+14,005
| +4% | +$437K |
|
2622
Transcat
TRNS
$799M
| $11M | ﹤0.01% |
135,450
+9,196
| +7% | +$748K |
|
|
PRTY
2623
DELISTED
Party City Holdco Inc.
PRTY
| $10.9M | ﹤0.01% |
3,058,506
-64,478
| -2% | -$292K |
|
2624
MaxCyte
MXCT
$112M
| $10.9M | ﹤0.01% |
1,562,760
+252,201
| +19% | +$1.72M |
|
|
DNMR
2625
DELISTED
Danimer Scientific, Inc.
DNMR
| $10.9M | ﹤0.01% |
46,571
+6,614
| +17% | +$1.34M |
|
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.