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 | |
|---|---|---|---|---|---|---|
|
FXLV
2976
DELISTED
F45 Training Holdings Inc.
FXLV
| $5.06M | ﹤0.01% |
473,025
+97,429
| +26% | +$1.26M |
|
2977
AXT Inc
AXTI
$3.95B
| $5.05M | ﹤0.01% |
718,825
+26,826
| +4% | +$202K |
|
2978
Teekay
TK
$1.01B
| $5.03M | ﹤0.01% |
1,585,677
+783,311
| +98% | +$2.54M |
|
2979
Tilray
TLRY
$618M
| $5.01M | ﹤0.01% |
64,443
+564
| +0.9% | +$35.3K |
|
|
LTCH
2980
DELISTED
Latch, Inc. Common Stock
LTCH
| $5M | ﹤0.01% |
1,172,066
+164,381
| +16% | +$859K |
|
2981
Atlanticus Holdings
ATLC
$1.59B
| $5M | ﹤0.01% |
96,627
+781
| +0.8% | +$46.9K |
|
|
API
2982
Agora
API
$338M
| $4.99M | ﹤0.01% |
502,442
-405,984
| -45% | -$4.56M |
|
|
IMGO
2983
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $4.99M | ﹤0.01% |
258,831
+108,040
| +72% | +$2.24M |
|
|
IAS
2984
DELISTED
Integral Ad Science
IAS
| $4.98M | ﹤0.01% |
360,768
+77,103
| +27% | +$1.31M |
|
2985
Logitech
LOGI
$14.7B
| $4.97M | ﹤0.01% |
67,422
+23,403
| +53% | +$1.81M |
|
2986
Phathom Pharmaceuticals
PHAT
$708M
| $4.97M | ﹤0.01% |
365,044
+23,104
| +7% | +$373K |
|
2987
Caesarstone
CSTE
$72.3M
| $4.96M | ﹤0.01% |
471,396
+11,856
| +3% | +$141K |
|
|
GNTY
2988
DELISTED
Guaranty Bancshares
GNTY
| $4.94M | ﹤0.01% |
140,254
-9,917
| -7% | -$360K |
|
|
CURO
2989
DELISTED
CURO Group Holdings Corp.
CURO
| $4.93M | ﹤0.01% |
378,172
+11,771
| +3% | +$162K |
|
2990
Hillman Solutions
HLMN
$1.54B
| $4.91M | ﹤0.01% |
413,353
+27,909
| +7% | +$275K |
|
2991
Safe Bulkers
SB
$795M
| $4.9M | ﹤0.01% |
1,029,576
-10,258
| -1% | -$41.9K |
|
2992
Sanofi
SNY
$103B
| $4.89M | ﹤0.01% |
95,283
+11,338
| +14% | +$585K |
|
|
WE
2993
DELISTED
WeWork Inc.
WE
| $4.88M | ﹤0.01% |
17,904
+1,551
| +9% | +$444K |
|
|
ITIC
2994
Investors Title Co
ITIC
$546M
| $4.88M | ﹤0.01% |
24,001
+406
| +2% | +$80.9K |
|
|
DOYU
2995
DouYu International Holdings
DOYU
$139M
| $4.88M | ﹤0.01% |
234,404
-7,340
| -3% | -$162K |
|
|
TRHC
2996
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $4.88M | ﹤0.01% |
846,413
-18,165
| -2% | -$163K |
|
2997
Lands' End
LE
$370M
| $4.85M | ﹤0.01% |
286,506
+4,942
| +2% | +$88.4K |
|
2998
Foghorn Therapeutics
FHTX
$266M
| $4.85M | ﹤0.01% |
318,225
+15,651
| +5% | +$215K |
|
|
ASAI
2999
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $4.84M | ﹤0.01% |
282,039
+15,125
| +6% | +$191K |
|
3000
Philips
PHG
$25.7B
| $4.84M | ﹤0.01% |
191,909
+14,687
| +8% | +$401K |
|
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.