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 | |
|---|---|---|---|---|---|---|
3201
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $3.09M | ﹤0.01% |
63,943
+5,557
| +10% | +$260K |
|
3202
Concrete Pumping Holdings
BBCP
$490M
| $3.09M | ﹤0.01% |
460,936
+7,556
| +2% | +$58K |
|
|
JBIO
3203
Jade Biosciences
JBIO
$1.2B
| $3.08M | ﹤0.01% |
4,801
+395
| +9% | +$153K |
|
3204
Duluth Holdings
DLTH
$155M
| $3.08M | ﹤0.01% |
251,774
+8,951
| +4% | +$125K |
|
3205
American Outdoor Brands
AOUT
$155M
| $3.07M | ﹤0.01% |
233,836
+2,085
| +0.9% | +$33.6K |
|
3206
Legacy Housing
LEGH
$625M
| $3.06M | ﹤0.01% |
142,404
+4,413
| +3% | +$109K |
|
3207
Planet Labs
PL
$7.3B
| $3.03M | ﹤0.01% |
+597,070
| New | +$3.29M |
|
3208
Traeger
COOK
$178M
| $3.03M | ﹤0.01% |
8,142
+424
| +5% | +$202K |
|
|
BZUN
3209
Baozun
BZUN
$167M
| $3.03M | ﹤0.01% |
352,819
+3,947
| +1% | +$43.6K |
|
|
TIGR
3210
UP Fintech Holding
TIGR
$876M
| $3.03M | ﹤0.01% |
617,746
-160,552
| -21% | -$720K |
|
|
SQSP
3211
DELISTED
Squarespace, Inc.
SQSP
| $3.02M | ﹤0.01% |
118,062
+5,006
| +4% | +$143K |
|
3212
Target Hospitality
TH
$1.51B
| $3.02M | ﹤0.01% |
502,750
-69,177
| -12% | -$269K |
|
3213
Ultrapar
UGP
$6.95B
| $3.02M | ﹤0.01% |
995,616
-1,710,094
| -63% | -$4.64M |
|
|
TLMD
3214
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $3.02M | ﹤0.01% |
1,008,648
+127,189
| +14% | +$280K |
|
3215
Q32 Bio
QTTB
$466M
| $3.01M | ﹤0.01% |
55,051
+8,032
| +17% | +$499K |
|
3216
Oil-Dri
ODC
$1.44B
| $3.01M | ﹤0.01% |
210,128
-1,690
| -0.8% | -$26.4K |
|
3217
SES AI
SES
$203M
| $2.99M | ﹤0.01% |
+330,428
| New | +$2.49M |
|
3218
HBT Financial
HBT
$1.3B
| $2.98M | ﹤0.01% |
164,009
+7,639
| +5% | +$145K |
|
3219
Outlook Therapeutics
OTLK
$183M
| $2.97M | ﹤0.01% |
83,353
+4,965
| +6% | +$155K |
|
3220
Telesat
TSAT
$567M
| $2.96M | ﹤0.01% |
179,182
-7,598
| -4% | -$169K |
|
3221
iShares Select Dividend ETF
DVY
$23.5B
| $2.95M | ﹤0.01% |
23,055
-1,586
| -6% | -$198K |
|
|
FRSX
3222
Foresight Autonomous Holdings
FRSX
$3.9M
| $2.94M | ﹤0.01% |
20,983
-913
| -4% | -$151K |
|
|
BRG
3223
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.92M | ﹤0.01% |
109,486
-1,657
| -1% | -$44K |
|
3224
Amplitude
AMPL
$1.18B
| $2.92M | ﹤0.01% |
158,648
+88,848
| +127% | +$2.7M |
|
3225
Mirum Pharmaceuticals
MIRM
$6.46B
| $2.92M | ﹤0.01% |
132,744
+9,009
| +7% | +$184K |
|
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.