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 | |
|---|---|---|---|---|---|---|
2776
Southern First Bancshares
SFST
$604M
| $7.72M | ﹤0.01% |
151,867
-2,799
| -2% | -$161K |
|
2777
MetroCity Bankshares
MCBS
$1.03B
| $7.7M | ﹤0.01% |
327,872
+13,403
| +4% | +$338K |
|
2778
Southern Missouri Bancorp
SMBC
$861M
| $7.7M | ﹤0.01% |
154,055
+14,345
| +10% | +$762K |
|
2779
Sabesp
SBS
$19B
| $7.69M | ﹤0.01% |
4,033,308
-1,617,282
| -29% | -$2.38M |
|
|
BVH
2780
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $7.68M | ﹤0.01% |
259,786
+3,520
| +1% | +$107K |
|
2781
ACV Auctions
ACVA
$1.39B
| $7.68M | ﹤0.01% |
518,600
+36,536
| +8% | +$508K |
|
|
FPI
2782
Farmland Partners
FPI
$415M
| $7.67M | ﹤0.01% |
555,992
+7,052
| +1% | +$85.5K |
|
|
SWI
2783
DELISTED
SolarWinds Corporation Common Stock
SWI
| $7.62M | ﹤0.01% |
572,477
+5,997
| +1% | +$78.9K |
|
|
CELL
2784
DELISTED
PhenomeX Inc. Common Stock
CELL
| $7.61M | ﹤0.01% |
1,069,629
+165,241
| +18% | +$1.37M |
|
|
AMNB
2785
DELISTED
American National Bankshares Inc
AMNB
| $7.59M | ﹤0.01% |
201,326
-16
| -0% | -$610 |
|
2786
Kopin
KOPN
$671M
| $7.58M | ﹤0.01% |
2,997,262
-4,563,072
| -60% | -$13.1M |
|
2787
Greif Class B
GEF.B
$4.24B
| $7.57M | ﹤0.01% |
117,515
+1,738
| +2% | +$103K |
|
2788
SIGA Technologies
SIGA
$236M
| $7.54M | ﹤0.01% |
1,064,207
+17,145
| +2% | +$115K |
|
2789
Entravision Communication
EVC
$1.05B
| $7.54M | ﹤0.01% |
1,176,592
-2,728
| -0.2% | -$17K |
|
2790
PagSeguro Digital
PAGS
$2.68B
| $7.54M | ﹤0.01% |
376,169
+4,567
| +1% | +$85K |
|
2791
Nokia
NOK
$50.5B
| $7.53M | ﹤0.01% |
1,379,650
+779,742
| +130% | +$4.32M |
|
2792
First Internet Bancorp
INBK
$269M
| $7.52M | ﹤0.01% |
174,593
-504
| -0.3% | -$24.4K |
|
2793
Korea Electric Power
KEP
$15.5B
| $7.51M | ﹤0.01% |
806,626
+34,488
| +4% | +$319K |
|
2794
Kodiak Sciences
KOD
$2.61B
| $7.51M | ﹤0.01% |
972,514
-337,187
| -26% | -$13.2M |
|
2795
MVB Financial
MVBF
$401M
| $7.5M | ﹤0.01% |
180,591
+9,765
| +6% | +$392K |
|
2796
TIM SA
TIMB
$9.04B
| $7.5M | ﹤0.01% |
516,918
-78,363
| -13% | -$989K |
|
2797
Genmab
GMAB
$17.5B
| $7.48M | ﹤0.01% |
206,862
+43,524
| +27% | +$1.49M |
|
2798
Coastal Financial
CCB
$629M
| $7.48M | ﹤0.01% |
163,549
-3,144
| -2% | -$153K |
|
2799
CNB Financial Corp
CCNE
$1.05B
| $7.48M | ﹤0.01% |
284,107
+8,446
| +3% | +$227K |
|
2800
MeiraGTx Holdings
MGTX
$1.09B
| $7.46M | ﹤0.01% |
538,323
+30,381
| +6% | +$468K |
|
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.