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 | |
|---|---|---|---|---|---|---|
|
ZOM
2876
DELISTED
Zomedica Corp.
ZOM
| $6.31M | ﹤0.01% |
18,717,694
-10,012,508
| -35% | -$3.28M |
|
2877
Cosan
CSAN
$3.18B
| $6.3M | ﹤0.01% |
318,113
-194,841
| -38% | -$3.31M |
|
|
GBIO
2878
DELISTED
Generation Bio
GBIO
| $6.3M | ﹤0.01% |
85,894
-108,897
| -56% | -$6.31M |
|
|
KNBE
2879
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $6.29M | ﹤0.01% |
273,174
+44,557
| +19% | +$956K |
|
|
CORZ
2880
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $6.28M | ﹤0.01% |
+762,744
| New | +$6.74M |
|
2881
Home Bancorp
HBCP
$561M
| $6.26M | ﹤0.01% |
153,411
+9,049
| +6% | +$369K |
|
|
STR
2882
DELISTED
Sitio Royalties
STR
| $6.24M | ﹤0.01% |
231,345
+31,845
| +16% | +$718K |
|
2883
Civista Bancshares
CIVB
$604M
| $6.21M | ﹤0.01% |
257,702
-6,593
| -2% | -$160K |
|
2884
Citizens & Northern Corp
CZNC
$456M
| $6.19M | ﹤0.01% |
253,758
+8,314
| +3% | +$211K |
|
|
MRNS
2885
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $6.18M | ﹤0.01% |
660,519
-27,753
| -4% | -$276K |
|
2886
Peoples Financial Services
PFIS
$704M
| $6.16M | ﹤0.01% |
122,063
+4,996
| +4% | +$249K |
|
2887
Centrus Energy
LEU
$3.48B
| $6.16M | ﹤0.01% |
182,674
+14,707
| +9% | +$618K |
|
2888
Tilly's
TLYS
$116M
| $6.14M | ﹤0.01% |
656,436
+251,559
| +62% | +$3.1M |
|
|
BCOV
2889
DELISTED
Brightcove, Inc.
BCOV
| $6.13M | ﹤0.01% |
786,341
+15,700
| +2% | +$133K |
|
|
HRT
2890
DELISTED
HireRight Holdings Corporation
HRT
| $6.13M | ﹤0.01% |
358,220
+110,286
| +44% | +$1.48M |
|
|
STXB
2891
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $6.13M | ﹤0.01% |
233,097
-7,146
| -3% | -$204K |
|
|
DSEY
2892
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $6.11M | ﹤0.01% |
807,606
+57,274
| +8% | +$578K |
|
2893
Astronics
ATRO
$3.43B
| $6.1M | ﹤0.01% |
566,446
+30,562
| +6% | +$332K |
|
2894
ACM Research
ACMR
$5.42B
| $6.09M | ﹤0.01% |
294,514
-8,192
| -3% | -$206K |
|
2895
Absci
ABSI
$1.32B
| $6.08M | ﹤0.01% |
720,789
+480,506
| +200% | +$3.77M |
|
2896
SmartFinancial
SMBK
$896M
| $6.06M | ﹤0.01% |
236,797
+8,645
| +4% | +$229K |
|
|
BLFY
2897
DELISTED
Blue Foundry Bancorp
BLFY
| $6.05M | ﹤0.01% |
446,741
+23,061
| +5% | +$325K |
|
2898
Chunghwa Telecom
CHT
$33.1B
| $6.05M | ﹤0.01% |
136,120
-4,461
| -3% | -$194K |
|
2899
Bioventus
BVS
$892M
| $6.05M | ﹤0.01% |
428,784
+35,248
| +9% | +$472K |
|
|
POSH
2900
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $6.04M | ﹤0.01% |
477,406
-15,260
| -3% | -$221K |
|
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.