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 | |
|---|---|---|---|---|---|---|
3101
Village Super Market
VLGEA
$651M
| $3.9M | ﹤0.01% |
159,328
-539
| -0.3% | -$12.4K |
|
3102
Aldeyra Therapeutics
ALDX
$92.9M
| $3.9M | ﹤0.01% |
877,797
-2,204,555
| -72% | -$8.78M |
|
3103
Citizens
CIA
$239M
| $3.9M | ﹤0.01% |
920,113
-1,092
| -0.1% | -$4.94K |
|
3104
Immersion
IMMR
$251M
| $3.88M | ﹤0.01% |
698,234
+29,368
| +4% | +$152K |
|
|
KLRS
3105
Kalaris Therapeutics
KLRS
$83.5M
| $3.88M | ﹤0.01% |
25,008
-28,170
| -53% | -$5.62M |
|
|
SNP
3106
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.88M | ﹤0.01% |
78,387
-54,245
| -41% | -$2.72M |
|
3107
Precision BioSciences
DTIL
$180M
| $3.87M | ﹤0.01% |
41,860
-52,097
| -55% | -$7.08M |
|
3108
Noodles & Co
NDLS
$111M
| $3.86M | ﹤0.01% |
80,900
+4,388
| +6% | +$269K |
|
|
MILE
3109
DELISTED
Metromile, Inc. Common Stock
MILE
| $3.86M | ﹤0.01% |
2,923,461
+371,422
| +15% | +$538K |
|
3110
Ocean Power Technologies
OPTT
$48.9M
| $3.86M | ﹤0.01% |
2,734,758
+119,190
| +5% | +$152K |
|
3111
CEL-SCI Corp
CVM
$20.3M
| $3.85M | ﹤0.01% |
32,678
-79,622
| -71% | -$13M |
|
3112
Curis
CRIS
$9.78M
| $3.84M | ﹤0.01% |
4,031
-15,467
| -79% | -$19.7M |
|
3113
Clear Secure
YOU
$5.57B
| $3.83M | ﹤0.01% |
142,653
+13,936
| +11% | +$346K |
|
|
VLTA
3114
DELISTED
Volta Inc.
VLTA
| $3.81M | ﹤0.01% |
1,249,331
+785,788
| +170% | +$3.78M |
|
3115
The ONE Group
STKS
$56.2M
| $3.77M | ﹤0.01% |
358,688
+23,779
| +7% | +$279K |
|
3116
Hooker Furnishings Corp
HOFT
$150M
| $3.77M | ﹤0.01% |
198,978
-6,241
| -3% | -$133K |
|
|
CCC
3117
CCC Intelligent Solutions
CCC
$3.59B
| $3.77M | ﹤0.01% |
341,066
-28,533
| -8% | -$299K |
|
3118
CorMedix
CRMD
$591M
| $3.76M | ﹤0.01% |
686,873
-14,949
| -2% | -$68.5K |
|
|
HGEN
3119
DELISTED
HUMANIGEN, INC.
HGEN
| $3.75M | ﹤0.01% |
1,246,922
+300,345
| +32% | +$804K |
|
3120
BlackBerry
BB
$4.98B
| $3.75M | ﹤0.01% |
502,421
+30,401
| +6% | +$229K |
|
|
ZEV
3121
DELISTED
Lightning eMotors, Inc.
ZEV
| $3.73M | ﹤0.01% |
32,755
-2,469
| -7% | -$266K |
|
|
EAR
3122
DELISTED
Eargo, Inc. Common Stock
EAR
| $3.73M | ﹤0.01% |
35,239
+12,975
| +58% | +$1.28M |
|
|
PSTL
3123
Postal Realty Trust
PSTL
$694M
| $3.73M | ﹤0.01% |
221,495
+10,293
| +5% | +$183K |
|
3124
Citius Pharmaceuticals
CTXR
$15.6M
| $3.7M | ﹤0.01% |
82,663
-866
| -1% | -$34.2K |
|
3125
Distribution Solutions Group
DSGR
$1.6B
| $3.68M | ﹤0.01% |
190,986
+3,380
| +2% | +$73.5K |
|
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.