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 | |
|---|---|---|---|---|---|---|
|
XXII
2801
22nd Century Group
XXII
$1.38M
| – | – |
0
| – | – |
|
2802
Rush Street Interactive
RSI
$2.77B
| $7.39M | ﹤0.01% |
1,017,144
+32,434
| +3% | +$327K |
|
2803
OneWater Marine
ONEW
$204M
| $7.39M | ﹤0.01% |
214,620
+17,258
| +9% | +$831K |
|
|
ONTF
2804
DELISTED
ON24
ONTF
| $7.38M | ﹤0.01% |
561,539
+22,178
| +4% | +$333K |
|
|
EVA
2805
DELISTED
Enviva Inc.
EVA
| $7.37M | ﹤0.01% |
+93,166
| New | +$6.8M |
|
2806
KRONOS Worldwide
KRO
$693M
| $7.36M | ﹤0.01% |
474,138
-146,390
| -24% | -$2.18M |
|
|
EBTC
2807
DELISTED
Enterprise Bancorp
EBTC
| $7.35M | ﹤0.01% |
183,195
+22,629
| +14% | +$923K |
|
2808
Rush Enterprises Class B
RUSHB
$6.04B
| $7.35M | ﹤0.01% |
227,985
-123
| -0.1% | -$4.08K |
|
2809
Covenant Logistics
CVLG
$894M
| $7.34M | ﹤0.01% |
682,180
+217,740
| +47% | +$2.45M |
|
2810
Sierra Bancorp
BSRR
$528M
| $7.34M | ﹤0.01% |
293,869
+7,319
| +3% | +$195K |
|
2811
Regional Management Corp
RM
$301M
| $7.32M | ﹤0.01% |
150,626
+3,235
| +2% | +$164K |
|
2812
N-able
NABL
$882M
| $7.31M | ﹤0.01% |
803,637
+21,435
| +3% | +$226K |
|
|
RPT
2813
Rithm Property Trust
RPT
$95.8M
| $7.31M | ﹤0.01% |
103,847
+41,907
| +68% | +$3.05M |
|
2814
Alkami Technology
ALKT
$1.94B
| $7.3M | ﹤0.01% |
510,461
+23,154
| +5% | +$354K |
|
|
RBCP
2815
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $7.23M | ﹤0.01% |
72,750
-33,000
| -31% | -$3.31M |
|
2816
Bridgewater Bancshares
BWB
$571M
| $7.2M | ﹤0.01% |
431,842
+4,638
| +1% | +$80.8K |
|
2817
ORIX
IX
$44B
| $7.17M | ﹤0.01% |
358,935
+3,840
| +1% | +$78.5K |
|
2818
Nordic American Tanker
NAT
$1.38B
| $7.16M | ﹤0.01% |
3,360,582
+648,641
| +24% | +$1.15M |
|
|
APPH
2819
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $7.16M | ﹤0.01% |
1,331,427
+41,530
| +3% | +$172K |
|
2820
Stratasys
SSYS
$679M
| $7.14M | ﹤0.01% |
281,375
+12,862
| +5% | +$310K |
|
|
TCS
2821
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $7.12M | ﹤0.01% |
58,075
+21,160
| +57% | +$2.94M |
|
2822
Ituran Location and Control
ITRN
$1.09B
| $7.11M | ﹤0.01% |
307,013
+1,961
| +0.6% | +$45.7K |
|
2823
IES Holdings
IESC
$14.8B
| $7.09M | ﹤0.01% |
176,471
+5,413
| +3% | +$244K |
|
2824
Tower Semiconductor
TSEM
$24.8B
| $7.09M | ﹤0.01% |
146,556
+3,199
| +2% | +$135K |
|
2825
Toast
TOST
$18.7B
| $7.08M | ﹤0.01% |
325,699
+92,399
| +40% | +$2.09M |
|
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.