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 | |
|---|---|---|---|---|---|---|
2901
Teekay Tankers
TNK
$2.75B
| $6.04M | ﹤0.01% |
436,178
+127,480
| +41% | +$1.55M |
|
|
EMBK
2902
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $6.02M | ﹤0.01% |
51,073
+19,813
| +63% | +$1.92M |
|
2903
Century Casinos
CNTY
$34M
| $6.01M | ﹤0.01% |
502,817
-13,201
| -3% | -$149K |
|
2904
Personalis
PSNL
$1.35B
| $5.97M | ﹤0.01% |
729,076
+32,042
| +5% | +$332K |
|
2905
EverQuote
EVER
$892M
| $5.95M | ﹤0.01% |
367,503
+12,315
| +3% | +$186K |
|
2906
Hovnanian Enterprises
HOV
$726M
| $5.92M | ﹤0.01% |
100,174
+2,744
| +3% | +$248K |
|
2907
Identive
INVE
$63.4M
| $5.9M | ﹤0.01% |
364,997
+19,639
| +6% | +$377K |
|
2908
Ebang International Holdings
EBON
$12.3M
| $5.88M | ﹤0.01% |
168,901
+10,052
| +6% | +$353K |
|
2909
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $5.88M | ﹤0.01% |
+85,458
| New | +$6.02M |
|
2910
Santander
BSBR
$42.5B
| $5.87M | ﹤0.01% |
762,618
-492,240
| -39% | -$3.08M |
|
2911
Powell Industries
POWL
$7.6B
| $5.87M | ﹤0.01% |
906,600
-212,247
| -19% | -$1.74M |
|
2912
Forestar Group
FOR
$1.44B
| $5.86M | ﹤0.01% |
329,888
+5,464
| +2% | +$102K |
|
2913
Innoviz Technologies
INVZ
$95M
| $5.85M | ﹤0.01% |
1,616,692
+21,024
| +1% | +$84K |
|
|
SOVO
2914
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $5.85M | ﹤0.01% |
412,697
+97,284
| +31% | +$1.3M |
|
|
WNS
2915
DELISTED
WNS Holdings
WNS
| $5.79M | ﹤0.01% |
67,738
-105,479
| -61% | -$9M |
|
2916
Duolingo
DUOL
$6.28B
| $5.75M | ﹤0.01% |
60,490
+10,516
| +21% | +$950K |
|
2917
Definitive Healthcare
DH
$72M
| $5.75M | ﹤0.01% |
233,249
+81,283
| +53% | +$1.84M |
|
2918
Sweetgreen
SG
$766M
| $5.74M | ﹤0.01% |
+179,534
| New | +$5.21M |
|
2919
Payoneer
PAYO
$2.42B
| $5.74M | ﹤0.01% |
1,286,479
+71,228
| +6% | +$360K |
|
|
PLYA
2920
DELISTED
Playa Hotels & Resorts
PLYA
| $5.74M | ﹤0.01% |
663,143
+15,066
| +2% | +$124K |
|
|
EMBJ
2921
Embraer S.A. ADS
EMBJ
$12.2B
| $5.71M | ﹤0.01% |
452,639
+67,810
| +18% | +$962K |
|
|
TBCH
2922
Turtle Beach Corp
TBCH
$243M
| $5.69M | ﹤0.01% |
267,060
-1,838
| -0.7% | -$38.5K |
|
2923
First Bancorp
FNLC
$396M
| $5.68M | ﹤0.01% |
188,720
-6,365
| -3% | -$199K |
|
|
AKTS
2924
DELISTED
Akoustis Technologies Inc
AKTS
| $5.67M | ﹤0.01% |
872,372
+81,363
| +10% | +$484K |
|
|
BASE
2925
DELISTED
Couchbase
BASE
| $5.64M | ﹤0.01% |
323,732
+156,050
| +93% | +$3.16M |
|
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.