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 | |
|---|---|---|---|---|---|---|
2926
Kiniksa Pharmaceuticals
KNSA
$5.8B
| $5.64M | ﹤0.01% |
567,138
-898,033
| -61% | -$9.51M |
|
|
ARIS
2927
DELISTED
Aris Water Solutions
ARIS
| $5.63M | ﹤0.01% |
309,298
+110,281
| +55% | +$1.6M |
|
|
SNPO
2928
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $5.62M | ﹤0.01% |
381,258
+29,596
| +8% | +$545K |
|
2929
Veru
VERU
$36M
| $5.62M | ﹤0.01% |
116,393
+8,098
| +7% | +$440K |
|
2930
Enovix
ENVX
$892M
| $5.61M | ﹤0.01% |
449,201
+40,260
| +10% | +$565K |
|
|
GAN
2931
DELISTED
GAN Ltd
GAN
| $5.6M | ﹤0.01% |
1,162,097
+1,276
| +0.1% | +$8.21K |
|
2932
Lifecore Biomedical
LFCR
$166M
| $5.59M | ﹤0.01% |
483,177
+15,034
| +3% | +$167K |
|
2933
Hims & Hers Health
HIMS
$6.43B
| $5.59M | ﹤0.01% |
1,048,138
+66,501
| +7% | +$329K |
|
|
GNOG
2934
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $5.56M | ﹤0.01% |
782,245
+85,210
| +12% | +$659K |
|
|
BHR
2935
Braemar Hotels & Resorts
BHR
$156M
| $5.52M | ﹤0.01% |
892,436
+136,442
| +18% | +$781K |
|
2936
Standard BioTools
LAB
$340M
| $5.52M | ﹤0.01% |
1,538,106
+71,045
| +5% | +$245K |
|
2937
Victory Capital Holdings
VCTR
$6.19B
| $5.52M | ﹤0.01% |
191,153
+45,873
| +32% | +$1.5M |
|
2938
Mid Penn Bancorp
MPB
$971M
| $5.52M | ﹤0.01% |
205,785
+18,759
| +10% | +$544K |
|
|
SCU
2939
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $5.51M | ﹤0.01% |
395,298
-222,703
| -36% | -$3.61M |
|
|
RUBY
2940
DELISTED
Rubius Therapeutics, Inc
RUBY
| $5.48M | ﹤0.01% |
994,127
-1,176,410
| -54% | -$7.47M |
|
2941
Edgewise Therapeutics
EWTX
$4.13B
| $5.47M | ﹤0.01% |
564,210
+35,572
| +7% | +$458K |
|
2942
ThredUp
TDUP
$746M
| $5.47M | ﹤0.01% |
710,635
+115,100
| +19% | +$1M |
|
|
BRFS
2943
DELISTED
BRF SA
BRFS
| $5.47M | ﹤0.01% |
1,377,904
-322,967
| -19% | -$1.19M |
|
|
OCFT
2944
DELISTED
OneConnect Financial Technology
OCFT
| $5.45M | ﹤0.01% |
386,750
-15,175
| -4% | -$268K |
|
2945
Intapp
INTA
$2.52B
| $5.43M | ﹤0.01% |
226,020
+73,242
| +48% | +$1.6M |
|
2946
Vital Farms
VITL
$545M
| $5.42M | ﹤0.01% |
438,643
+11,468
| +3% | +$172K |
|
|
PCSB
2947
DELISTED
PCSB Financial Corporation
PCSB
| $5.42M | ﹤0.01% |
283,446
-154
| -0.1% | -$2.92K |
|
|
MRSN
2948
DELISTED
Mersana Therapeutics
MRSN
| $5.39M | ﹤0.01% |
54,086
-114,736
| -68% | -$13.4M |
|
|
LUNA
2949
DELISTED
Luna Innovations Incorporated
LUNA
| $5.39M | ﹤0.01% |
699,290
+17,809
| +3% | +$128K |
|
2950
Rekor Systems
REKR
$85.8M
| $5.35M | ﹤0.01% |
1,173,300
+26,449
| +2% | +$124K |
|
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.