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 | |
|---|---|---|---|---|---|---|
|
ESTE
2826
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $7.04M | ﹤0.01% |
557,625
+72,673
| +15% | +$948K |
|
|
CYXT
2827
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $7.04M | ﹤0.01% |
576,239
-41,042
| -7% | -$482K |
|
2828
GoodRx Holdings
GDRX
$1.04B
| $7.02M | ﹤0.01% |
363,169
+58,532
| +19% | +$1.34M |
|
|
AUD
2829
DELISTED
Audacy, Inc.
AUD
| $7.02M | ﹤0.01% |
2,428,361
+54,311
| +2% | +$143K |
|
|
STER
2830
DELISTED
Sterling Check Corp. Common Stock
STER
| $6.97M | ﹤0.01% |
263,805
+73,980
| +39% | +$1.57M |
|
|
EWCZ
2831
DELISTED
European Wax Center
EWCZ
| $6.94M | ﹤0.01% |
234,816
+53,696
| +30% | +$1.4M |
|
2832
The Honest Company
HNST
$402M
| $6.94M | ﹤0.01% |
1,331,813
+144,561
| +12% | +$871K |
|
|
NIU
2833
Niu Technologies
NIU
$203M
| $6.89M | ﹤0.01% |
713,236
-5,819
| -0.8% | -$73.1K |
|
2834
MediaAlpha
MAX
$758M
| $6.87M | ﹤0.01% |
415,161
+1,127
| +0.3% | +$15.8K |
|
2835
Outdoor Holding Co
POWW
$249M
| $6.86M | ﹤0.01% |
1,429,510
+61,521
| +4% | +$288K |
|
2836
Clover Health Investments
CLOV
$2.2B
| $6.86M | ﹤0.01% |
1,932,734
+142,690
| +8% | +$414K |
|
|
SEI
2837
Solaris Energy Infrastructure
SEI
$3.15B
| $6.85M | ﹤0.01% |
606,708
+19,144
| +3% | +$173K |
|
|
DFTX
2838
Definium Therapeutics
DFTX
$5.78B
| $6.82M | ﹤0.01% |
409,700
+27,784
| +7% | +$482K |
|
2839
Caribou Biosciences
CRBU
$145M
| $6.82M | ﹤0.01% |
743,022
+330,074
| +80% | +$3.48M |
|
|
INDT
2840
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $6.79M | ﹤0.01% |
92,695
+18,773
| +25% | +$1.43M |
|
2841
Playboy Inc
PLBY
$128M
| $6.78M | ﹤0.01% |
517,925
+23,360
| +5% | +$393K |
|
2842
NVE Corp
NVEC
$562M
| $6.78M | ﹤0.01% |
124,416
+1,412
| +1% | +$83.4K |
|
|
CANO
2843
DELISTED
Cano Health, Inc.
CANO
| $6.77M | ﹤0.01% |
10,660
+1,176
| +12% | +$741K |
|
2844
Willdan Group
WLDN
$1.04B
| $6.74M | ﹤0.01% |
219,473
+10,596
| +5% | +$330K |
|
|
CSTR
2845
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $6.73M | ﹤0.01% |
319,461
+11,708
| +4% | +$250K |
|
2846
Banco Santander
SAN
$201B
| $6.73M | ﹤0.01% |
1,989,810
-455,965
| -19% | -$1.6M |
|
2847
GCM Grosvenor
GCMG
$754M
| $6.67M | ﹤0.01% |
687,369
+23,696
| +4% | +$234K |
|
2848
Vera Bradley
VRA
$97M
| $6.67M | ﹤0.01% |
869,226
+17,024
| +2% | +$135K |
|
2849
Purple Innovation
PRPL
$35.3M
| $6.66M | ﹤0.01% |
45,529
+777
| +2% | +$153K |
|
|
GHL
2850
DELISTED
Greenhill & Co., Inc.
GHL
| $6.64M | ﹤0.01% |
429,517
+9,040
| +2% | +$158K |
|
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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.