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 | |
|---|---|---|---|---|---|---|
2751
Babcock & Wilcox
BW
$1.41B
| $8.13M | ﹤0.01% |
996,279
+40,912
| +4% | +$319K |
|
2752
UWM Holdings
UWMC
$658M
| $8.12M | ﹤0.01% |
1,755,053
+558,245
| +47% | +$2.69M |
|
2753
Eos Energy Enterprises
EOSE
$1.31B
| $8.08M | ﹤0.01% |
1,933,724
+68,531
| +4% | +$282K |
|
2754
Alight
ALIT
$500M
| $8.05M | ﹤0.01% |
40,452
+302
| +0.8% | +$59.4K |
|
2755
Vishay Precision Group
VPG
$1.24B
| $8.03M | ﹤0.01% |
249,599
+10,360
| +4% | +$336K |
|
2756
Stellantis
STLA
$21.4B
| $8M | ﹤0.01% |
491,897
+559
| +0.1% | +$10.2K |
|
2757
American Superconductor
AMSC
$1.47B
| $7.99M | ﹤0.01% |
1,050,312
-44,167
| -4% | -$378K |
|
2758
Omega Flex
OFLX
$306M
| $7.99M | ﹤0.01% |
61,533
+706
| +1% | +$98.5K |
|
|
CTLP
2759
DELISTED
Cantaloupe
CTLP
| $7.99M | ﹤0.01% |
1,180,264
-16,020
| -1% | -$122K |
|
2760
Alerus Financial
ALRS
$846M
| $7.97M | ﹤0.01% |
286,905
+10,640
| +4% | +$307K |
|
2761
Tejon Ranch
TRC
$456M
| $7.97M | ﹤0.01% |
436,253
-10,362
| -2% | -$181K |
|
|
NPKI
2762
NPK International
NPKI
$1.12B
| $7.97M | ﹤0.01% |
2,176,458
+465,650
| +27% | +$1.73M |
|
|
TRUE
2763
DELISTED
TrueCar
TRUE
| $7.92M | ﹤0.01% |
2,006,051
-31,388
| -2% | -$111K |
|
2764
Adicet Bio
ACET
$88.5M
| $7.92M | ﹤0.01% |
24,798
+4,333
| +21% | +$997K |
|
2765
Digimarc Corp
DMRC
$160M
| $7.92M | ﹤0.01% |
300,464
+23,624
| +9% | +$708K |
|
|
HOLI
2766
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $7.91M | ﹤0.01% |
495,272
+15,042
| +3% | +$219K |
|
2767
FRP Holdings
FRPH
$435M
| $7.89M | ﹤0.01% |
273,050
-9,790
| -3% | -$278K |
|
2768
Capital City Bank Group
CCBG
$893M
| $7.87M | ﹤0.01% |
298,458
+6,763
| +2% | +$185K |
|
|
ENLC
2769
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.87M | ﹤0.01% |
815,118
-1,833
| -0.2% | -$15.6K |
|
2770
El Pollo Loco
LOCO
$504M
| $7.83M | ﹤0.01% |
673,752
+16,400
| +2% | +$211K |
|
|
BNFT
2771
DELISTED
Benefitfocus, Inc.
BNFT
| $7.82M | ﹤0.01% |
619,868
-33,944
| -5% | -$362K |
|
2772
Evolus
EOLS
$397M
| $7.79M | ﹤0.01% |
694,209
+23,573
| +4% | +$201K |
|
2773
Smith & Nephew
SNN
$13.6B
| $7.79M | ﹤0.01% |
240,693
+9,942
| +4% | +$334K |
|
|
VLDR
2774
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $7.79M | ﹤0.01% |
3,041,266
+229,672
| +8% | +$785K |
|
2775
Erasca
ERAS
$6.19B
| $7.73M | ﹤0.01% |
899,269
+532,888
| +145% | +$6.17M |
|
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.