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 | |
|---|---|---|---|---|---|---|
3051
Verastem
VSTM
$510M
| $4.38M | ﹤0.01% |
258,805
-487,744
| -65% | -$8.4M |
|
|
ENFN
3052
DELISTED
Enfusion, Inc.
ENFN
| $4.38M | ﹤0.01% |
343,993
+84,588
| +33% | +$1.29M |
|
3053
HF Foods Group
HFFG
$80.2M
| $4.34M | ﹤0.01% |
651,231
+16,207
| +3% | +$112K |
|
3054
Rimini Street
RMNI
$449M
| $4.33M | ﹤0.01% |
746,958
+76,793
| +11% | +$403K |
|
3055
Angi Inc
ANGI
$229M
| $4.33M | ﹤0.01% |
76,321
+2,030
| +3% | +$148K |
|
3056
Spero Therapeutics
SPRO
$67.7M
| $4.33M | ﹤0.01% |
497,185
-346,770
| -41% | -$3.55M |
|
3057
Lennar Class B
LEN.B
$19.4B
| $4.33M | ﹤0.01% |
66,560
-271
| -0.4% | -$20K |
|
|
DICE
3058
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $4.32M | ﹤0.01% |
225,940
+38,446
| +21% | +$686K |
|
3059
iShares Europe ETF
IEV
$1.67B
| $4.32M | ﹤0.01% |
85,984
-144,579
| -63% | -$7.43M |
|
3060
Garrett Motion
GTX
$5.81B
| $4.32M | ﹤0.01% |
600,507
-1,156
| -0.2% | -$8.29K |
|
3061
Limoneira
LMNR
$235M
| $4.31M | ﹤0.01% |
293,439
+105
| +0% | +$1.53K |
|
3062
FS Bancorp
FSBW
$319M
| $4.31M | ﹤0.01% |
138,948
+1,619
| +1% | +$52.7K |
|
|
SPPI
3063
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.31M | ﹤0.01% |
3,338,316
-1,404,723
| -30% | -$1.29M |
|
|
LBC
3064
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $4.26M | ﹤0.01% |
320,252
-32,930
| -9% | -$441K |
|
3065
Bit Digital
BTBT
$463M
| $4.25M | ﹤0.01% |
1,181,081
+175,871
| +17% | +$739K |
|
|
ESPR
3066
DELISTED
Esperion Therapeutics
ESPR
| $4.25M | ﹤0.01% |
916,438
-129,939
| -12% | -$557K |
|
3067
GitLab
GTLB
$5.83B
| $4.25M | ﹤0.01% |
77,983
+46,583
| +148% | +$2.78M |
|
3068
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
| $4.24M | ﹤0.01% |
133,038
+11,802
| +10% | +$390K |
|
|
MCBC
3069
DELISTED
Macatawa Bank Corp
MCBC
| $4.24M | ﹤0.01% |
470,811
+3,094
| +0.7% | +$28.4K |
|
|
CBAY
3070
DELISTED
Cymabay Therapeutics
CBAY
| $4.22M | ﹤0.01% |
1,358,050
+24,160
| +2% | +$76.1K |
|
3071
Altimmune
ALT
$552M
| $4.21M | ﹤0.01% |
691,141
-3,730,400
| -84% | -$27.5M |
|
3072
Alta Equipment Group
ALTG
$214M
| $4.21M | ﹤0.01% |
340,549
+14,091
| +4% | +$186K |
|
|
ZYXI
3073
DELISTED
Zynex
ZYXI
| $4.21M | ﹤0.01% |
675,626
+20,530
| +3% | +$144K |
|
3074
Acacia Research
ACTG
$428M
| $4.21M | ﹤0.01% |
932,910
-724
| -0.1% | -$3.04K |
|
3075
Enact Holdings
ACT
$6.61B
| $4.2M | ﹤0.01% |
188,915
+47,392
| +33% | +$1.02M |
|
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.