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 | |
|---|---|---|---|---|---|---|
|
WHWK
2701
Whitehawk Therapeutics
WHWK
$190M
| $9.09M | ﹤0.01% |
535,578
+224,178
| +72% | +$4.3M |
|
|
CTT
2702
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $9.04M | ﹤0.01% |
1,101,927
+1,512
| +0.1% | +$12.4K |
|
2703
UFP Technologies
UFPT
$1.97B
| $9M | ﹤0.01% |
136,040
+10,555
| +8% | +$725K |
|
2704
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
| $9M | ﹤0.01% |
133,500
| – | – |
|
2705
Future Fuel
FF
$217M
| $8.99M | ﹤0.01% |
923,632
-167,860
| -15% | -$1.36M |
|
2706
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $8.97M | ﹤0.01% |
394,520
+126,723
| +47% | +$2.99M |
|
2707
Park Aerospace
PKE
$737M
| $8.95M | ﹤0.01% |
680,804
+9,813
| +1% | +$132K |
|
2708
CarParts.com
PRTS
$43.7M
| $8.95M | ﹤0.01% |
133,570
-9,968
| -7% | -$858K |
|
2709
VSE Corp
VSEC
$5.45B
| $8.92M | ﹤0.01% |
193,543
+8,920
| +5% | +$445K |
|
|
LOGC
2710
DELISTED
ContextLogic
LOGC
| $8.88M | ﹤0.01% |
131,589
+1,405
| +1% | +$99.1K |
|
|
ELAT
2711
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $8.88M | ﹤0.01% |
216,200
+6,000
| +3% | +$251K |
|
2712
Inseego
INSG
$114M
| $8.83M | ﹤0.01% |
218,091
-414
| -0.2% | -$18.9K |
|
2713
Telefônica Brasil
VIV
$20.6B
| $8.83M | ﹤0.01% |
726,581
-414,844
| -36% | -$3.96M |
|
2714
Vroom Inc
VRM
$39M
| $8.82M | ﹤0.01% |
41,437
+14,789
| +55% | +$7.02M |
|
2715
Brown-Forman Class A
BF.A
$13.4B
| $8.77M | ﹤0.01% |
139,323
+347
| +0.2% | +$21.5K |
|
2716
Equity Bancshares
EQBK
$1.04B
| $8.76M | ﹤0.01% |
270,500
+12,080
| +5% | +$393K |
|
2717
Business First Bancshares
BFST
$1.04B
| $8.73M | ﹤0.01% |
358,908
+10,314
| +3% | +$275K |
|
|
AMK
2718
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $8.68M | ﹤0.01% |
390,286
-30,516
| -7% | -$720K |
|
2719
Global Industrial
GIC
$1.37B
| $8.67M | ﹤0.01% |
268,867
+7,186
| +3% | +$243K |
|
2720
Turning Point Brands
TPB
$1.45B
| $8.58M | ﹤0.01% |
251,938
+6,438
| +3% | +$218K |
|
2721
Axogen
AXGN
$2.27B
| $8.57M | ﹤0.01% |
1,079,306
+31,068
| +3% | +$268K |
|
2722
Full Truck Alliance
YMM
$9.85B
| $8.52M | ﹤0.01% |
1,276,800
+1,142,900
| +854% | +$9.25M |
|
2723
MasterCraft Boat Holdings
MCFT
$579M
| $8.49M | ﹤0.01% |
345,159
+9,605
| +3% | +$255K |
|
2724
Omeros
OMER
$857M
| $8.49M | ﹤0.01% |
1,412,609
+38,498
| +3% | +$240K |
|
2725
UNIFI
UFI
$119M
| $8.47M | ﹤0.01% |
468,040
+13,468
| +3% | +$266K |
|
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.