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 | |
|---|---|---|---|---|---|---|
|
ONIT
3151
Onity Group
ONIT
$309M
| $3.43M | ﹤0.01% |
144,482
+7,591
| +6% | +$248K |
|
3152
Vitamin Cottage Natural Grocers
NGVC
$739M
| $3.43M | ﹤0.01% |
175,061
+8,702
| +5% | +$144K |
|
|
AMTI
3153
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $3.43M | ﹤0.01% |
456,271
+28,432
| +7% | +$235K |
|
3154
Global Water Resources
GWRS
$206M
| $3.42M | ﹤0.01% |
205,281
+3,693
| +2% | +$57.9K |
|
3155
Ternium
TX
$9.67B
| $3.4M | ﹤0.01% |
74,550
-36,100
| -33% | -$1.54M |
|
3156
Alaunos Therapeutics
TCRT
$4.59M
| $3.4M | ﹤0.01% |
34,769
-54,023
| -61% | -$6.93M |
|
3157
DocGo
DCGO
$64.3M
| $3.4M | ﹤0.01% |
367,063
+142,963
| +64% | +$1.08M |
|
3158
Comscore
SCOR
$106M
| $3.39M | ﹤0.01% |
58,187
-2,225
| -4% | -$127K |
|
|
LX
3159
LexinFintech Holdings
LX
$241M
| $3.37M | ﹤0.01% |
1,287,271
+84,091
| +7% | +$278K |
|
3160
Oscar Health
OSCR
$9.41B
| $3.37M | ﹤0.01% |
337,874
+75,599
| +29% | +$562K |
|
|
ORGN
3161
DELISTED
Origin Materials
ORGN
| $3.36M | ﹤0.01% |
17,001
+1,040
| +7% | +$181K |
|
|
EPZM
3162
DELISTED
Epizyme, Inc
EPZM
| $3.35M | ﹤0.01% |
2,916,434
+1,075,905
| +58% | +$1.75M |
|
|
SLAI
3163
DELISTED
SOLAI Ltd ADS
SLAI
| $3.35M | ﹤0.01% |
17,149
+741
| +5% | +$174K |
|
3164
Superior Group of Companies
SGC
$185M
| $3.34M | ﹤0.01% |
187,190
-2,476
| -1% | -$49.2K |
|
3165
Heritage Insurance Holdings
HRTG
$889M
| $3.34M | ﹤0.01% |
463,854
+3,386
| +0.7% | +$21K |
|
|
ZY
3166
DELISTED
Zymergen Inc. Common Stock
ZY
| $3.34M | ﹤0.01% |
1,155,463
+106,413
| +10% | +$452K |
|
3167
AgEagle Aerial Systems
UAVS
$40.9M
| $3.33M | ﹤0.01% |
2,797
+44
| +2% | +$52K |
|
|
HUYA
3168
Huya Inc
HUYA
$563M
| $3.33M | ﹤0.01% |
743,784
-8,860
| -1% | -$50.9K |
|
3169
Vertex
VERX
$2.09B
| $3.3M | ﹤0.01% |
215,240
-21,002
| -9% | -$294K |
|
|
SOS
3170
SOS Limited
SOS
$16.6M
| $3.29M | ﹤0.01% |
8,175
+460
| +6% | +$251K |
|
3171
Invivyd
IVVD
$158M
| $3.29M | ﹤0.01% |
721,192
-903,088
| -56% | -$5.52M |
|
|
KNDI
3172
Kandi Technologies Group
KNDI
$67.5M
| $3.29M | ﹤0.01% |
1,027,789
-77,444
| -7% | -$246K |
|
3173
AvePoint
AVPT
$2.76B
| $3.28M | ﹤0.01% |
623,934
-10,214
| -2% | -$58.5K |
|
3174
Nature's Sunshine
NATR
$354M
| $3.28M | ﹤0.01% |
194,764
+5,282
| +3% | +$93.4K |
|
3175
Lightwave Logic
LWLG
$995M
| $3.27M | ﹤0.01% |
339,840
+24,340
| +8% | +$211K |
|
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.