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 | |
|---|---|---|---|---|---|---|
|
INFA
2676
DELISTED
Informatica
INFA
| $9.66M | ﹤0.01% |
489,376
+123,627
| +34% | +$2.97M |
|
|
HTB
2677
HomeTrust Bancshares
HTB
$860M
| $9.62M | ﹤0.01% |
325,815
+1,510
| +0.5% | +$46.6K |
|
2678
Johnson Outdoors
JOUT
$491M
| $9.61M | ﹤0.01% |
123,677
+2,610
| +2% | +$220K |
|
2679
Ardagh Metal Packaging
AMBP
$2.83B
| $9.61M | ﹤0.01% |
1,182,199
+244,194
| +26% | +$2.11M |
|
2680
Liberty Latin America Class A
LILA
$1.64B
| $9.61M | ﹤0.01% |
1,457,641
+63,719
| +5% | +$459K |
|
|
HCCI
2681
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $9.61M | ﹤0.01% |
324,378
+9,897
| +3% | +$288K |
|
2682
Merchants Bancorp
MBIN
$2.53B
| $9.59M | ﹤0.01% |
349,281
+4,308
| +1% | +$128K |
|
|
FLIC
2683
DELISTED
First of Long Island Corp
FLIC
| $9.58M | ﹤0.01% |
492,424
+24,254
| +5% | +$522K |
|
2684
Danaos Corp
DAC
$2.58B
| $9.57M | ﹤0.01% |
93,305
+24,726
| +36% | +$2.25M |
|
2685
West Bancorporation
WTBA
$478M
| $9.57M | ﹤0.01% |
351,679
+5,893
| +2% | +$174K |
|
2686
Lyell Immunopharma
LYEL
$317M
| $9.55M | ﹤0.01% |
94,546
+73,587
| +351% | +$8.92M |
|
2687
PureCycle Technologies
PCT
$1.28B
| $9.48M | ﹤0.01% |
1,185,228
+218,831
| +23% | +$1.6M |
|
2688
Boston Omaha
BOC
$428M
| $9.47M | ﹤0.01% |
373,455
+42,797
| +13% | +$1.17M |
|
2689
Lindblad Expeditions
LIND
$1.94B
| $9.45M | ﹤0.01% |
626,906
+4,958
| +0.8% | +$79.8K |
|
2690
908 Devices
MASS
$329M
| $9.39M | ﹤0.01% |
494,136
+58,556
| +13% | +$1.01M |
|
|
ATCO
2691
DELISTED
Atlas Corp.
ATCO
| $9.35M | ﹤0.01% |
637,106
-7,571
| -1% | -$112K |
|
2692
Rhythm Pharmaceuticals
RYTM
$6.81B
| $9.35M | ﹤0.01% |
811,183
-1,119,907
| -58% | -$9.83M |
|
2693
Red Robin
RRGB
$145M
| $9.33M | ﹤0.01% |
553,487
+32,967
| +6% | +$533K |
|
|
PRVB
2694
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $9.33M | ﹤0.01% |
1,274,666
+61,956
| +5% | +$371K |
|
2695
Bank First Corp
BFC
$1.69B
| $9.33M | ﹤0.01% |
129,221
-2,969
| -2% | -$211K |
|
2696
Companhia Siderúrgica Nacional
SID
$1.31B
| $9.3M | ﹤0.01% |
1,702,447
-475,111
| -22% | -$2.36M |
|
|
AFMD
2697
DELISTED
Affimed
AFMD
| $9.23M | ﹤0.01% |
211,291
+6,776
| +3% | +$295K |
|
2698
Treace Medical Concepts
TMCI
$280M
| $9.21M | ﹤0.01% |
486,776
+84,142
| +21% | +$1.64M |
|
2699
Instil Bio
TIL
$48.3M
| $9.19M | ﹤0.01% |
42,763
+4,684
| +12% | +$1.09M |
|
2700
FTC Solar
FTCI
$44M
| $9.1M | ﹤0.01% |
184,524
+10,161
| +6% | +$508K |
|
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.