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 | |
|---|---|---|---|---|---|---|
|
MTTR
2851
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $6.61M | ﹤0.01% |
813,727
+138,031
| +20% | +$1.31M |
|
2852
Sight Sciences
SGHT
$286M
| $6.6M | ﹤0.01% |
570,806
+63,153
| +12% | +$972K |
|
2853
Design Therapeutics
DSGN
$761M
| $6.52M | ﹤0.01% |
403,541
+61,280
| +18% | +$939K |
|
2854
Fluence Energy
FLNC
$1.85B
| $6.52M | ﹤0.01% |
497,111
+113,493
| +30% | +$1.9M |
|
2855
RBB Bancorp
RBB
$448M
| $6.5M | ﹤0.01% |
276,895
+15,348
| +6% | +$394K |
|
2856
Beam Global
BEEM
$23.3M
| $6.5M | ﹤0.01% |
317,710
+15,178
| +5% | +$221K |
|
2857
TaskUs
TASK
$556M
| $6.5M | ﹤0.01% |
168,921
-1,699
| -1% | -$59.8K |
|
2858
Aurinia Pharmaceuticals
AUPH
$1.91B
| $6.49M | ﹤0.01% |
524,268
+144,586
| +38% | +$2.23M |
|
2859
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $6.47M | ﹤0.01% |
224,791
+8,457
| +4% | +$228K |
|
2860
Daily Journal
DJCO
$809M
| $6.45M | ﹤0.01% |
20,680
+721
| +4% | +$235K |
|
2861
Coupang
CPNG
$29.3B
| $6.45M | ﹤0.01% |
364,877
+203,141
| +126% | +$4.34M |
|
2862
Plains GP Holdings
PAGP
$5.21B
| $6.44M | ﹤0.01% |
557,269
+40,252
| +8% | +$463K |
|
2863
Custom Truck One Source
CTOS
$2.31B
| $6.42M | ﹤0.01% |
765,754
+51,182
| +7% | +$413K |
|
2864
Oportun Financial
OPRT
$255M
| $6.42M | ﹤0.01% |
447,270
+16,327
| +4% | +$272K |
|
2865
ING
ING
$99.8B
| $6.42M | ﹤0.01% |
615,419
+25,230
| +4% | +$329K |
|
2866
Allient
ALNT
$1.49B
| $6.41M | ﹤0.01% |
214,535
+9,100
| +4% | +$318K |
|
|
NEUE
2867
DELISTED
NeueHealth
NEUE
| $6.4M | ﹤0.01% |
41,451
+30,211
| +269% | +$6.71M |
|
2868
Utah Medical Products
UTMD
$225M
| $6.36M | ﹤0.01% |
70,584
+1,650
| +2% | +$152K |
|
|
FINV
2869
FinVolution Group
FINV
$1.15B
| $6.35M | ﹤0.01% |
1,600,095
+373,790
| +30% | +$1.55M |
|
|
AHT
2870
Ashford Hospitality Trust
AHT
$20.9M
| $6.34M | ﹤0.01% |
62,175
+3,560
| +6% | +$318K |
|
2871
Enel Chile
ENIC
$6.14B
| $6.34M | ﹤0.01% |
4,012,272
+12,153
| +0.3% | +$21.8K |
|
|
KBAL
2872
DELISTED
Kimball International
KBAL
| $6.33M | ﹤0.01% |
741,306
-201,715
| -21% | -$1.92M |
|
|
HYZN
2873
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $6.33M | ﹤0.01% |
19,795
-594
| -3% | -$165K |
|
2874
Microvast
MVST
$269M
| $6.32M | ﹤0.01% |
942,932
+16,195
| +2% | +$105K |
|
2875
Montauk Renewables
MNTK
$243M
| $6.31M | ﹤0.01% |
563,286
-19,575
| -3% | -$205K |
|
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.