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 | |
|---|---|---|---|---|---|---|
2626
Thryv Holdings
THRY
$180M
| $10.9M | ﹤0.01% |
387,550
+23,333
| +6% | +$732K |
|
|
CTO
2627
CTO Realty Growth
CTO
$824M
| $10.8M | ﹤0.01% |
489,603
+131,883
| +37% | +$2.72M |
|
2628
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $10.8M | ﹤0.01% |
163,297
+5,136
| +3% | +$334K |
|
|
THR
2629
DELISTED
Thermon Group Holdings
THR
| $10.7M | ﹤0.01% |
661,166
+18,799
| +3% | +$327K |
|
2630
Hayward Holdings
HAYW
$3.21B
| $10.7M | ﹤0.01% |
643,303
+50,076
| +8% | +$947K |
|
2631
Luxfer Holdings
LXFR
$456M
| $10.7M | ﹤0.01% |
636,144
-57,815
| -8% | -$1.02M |
|
2632
Beazer Homes USA
BZH
$877M
| $10.7M | ﹤0.01% |
701,188
+16,944
| +2% | +$301K |
|
2633
Vanguard Morningstar Value ETF
VTV
$188B
| $10.7M | ﹤0.01% |
72,121
-35,887
| -33% | -$5.24M |
|
|
REVG
2634
DELISTED
REV Group
REVG
| $10.6M | ﹤0.01% |
791,875
+195,632
| +33% | +$2.67M |
|
|
KC
2635
Kingsoft Cloud Holdings
KC
$3.34B
| $10.6M | ﹤0.01% |
1,752,811
+609,961
| +53% | +$4.97M |
|
|
IDEX
2636
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $10.6M | ﹤0.01% |
75,870
+3,713
| +5% | +$474K |
|
2637
Manitowoc
MTW
$497M
| $10.6M | ﹤0.01% |
702,946
+16,756
| +2% | +$289K |
|
|
AGTI
2638
DELISTED
Agiliti Inc
AGTI
| $10.6M | ﹤0.01% |
500,176
+1,837
| +0.4% | +$34.7K |
|
2639
1-800-Flowers.com
FLWS
$250M
| $10.6M | ﹤0.01% |
826,860
-463
| -0.1% | -$7.96K |
|
2640
CS Disco
LAW
$250M
| $10.5M | ﹤0.01% |
310,550
+78,489
| +34% | +$2.58M |
|
2641
Ezcorp Inc
EZPW
$1.83B
| $10.5M | ﹤0.01% |
1,746,292
+42,249
| +2% | +$263K |
|
|
NGM
2642
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $10.5M | ﹤0.01% |
691,506
+16,126
| +2% | +$252K |
|
2643
Hydrofarm Holdings
HYFM
$2.57M
| $10.5M | ﹤0.01% |
69,598
+3,145
| +5% | +$587K |
|
|
NWLI
2644
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $10.5M | ﹤0.01% |
50,079
+1,180
| +2% | +$252K |
|
2645
Farmers National Banc Corp
FMNB
$939M
| $10.5M | ﹤0.01% |
616,986
+50,337
| +9% | +$897K |
|
|
DADA
2646
DELISTED
Dada Nexus
DADA
| $10.5M | ﹤0.01% |
1,148,787
+31,190
| +3% | +$304K |
|
2647
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $10.5M | ﹤0.01% |
251,118
-15,147
| -6% | -$625K |
|
2648
Marqeta
MQ
$1.83B
| $10.4M | ﹤0.01% |
236,640
+17,110
| +8% | +$794K |
|
|
HIMX
2649
Himax Technologies
HIMX
$2.19B
| $10.4M | ﹤0.01% |
959,638
+106,648
| +13% | +$1.22M |
|
|
VAPO
2650
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $10.4M | ﹤0.01% |
93,530
+6,327
| +7% | +$791K |
|
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.