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 | |
|---|---|---|---|---|---|---|
|
SOLO
3226
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $2.9M | ﹤0.01% |
1,337,154
-123,825
| -8% | -$257K |
|
|
CASA
3227
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2.89M | ﹤0.01% |
638,640
+244
| +0% | +$1.11K |
|
3228
iShares Russell 1000 ETF
IWB
$48.2B
| $2.88M | ﹤0.01% |
11,520
| – | – |
|
3229
InfuSystem Holdings
INFU
$184M
| $2.87M | ﹤0.01% |
293,150
+10,607
| +4% | +$136K |
|
3230
BCE
BCE
$20.2B
| $2.87M | ﹤0.01% |
51,049
-779
| -2% | -$41.3K |
|
3231
Rapid Micro Biosystems
RPID
$106M
| $2.86M | ﹤0.01% |
421,393
+64,462
| +18% | +$475K |
|
|
SHCR
3232
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $2.86M | ﹤0.01% |
1,157,135
+25,126
| +2% | +$82.6K |
|
3233
Lifetime Brands
LCUT
$191M
| $2.85M | ﹤0.01% |
221,756
+7,242
| +3% | +$101K |
|
|
LTRPA
3234
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.84M | ﹤0.01% |
1,386,095
+87,719
| +7% | +$186K |
|
3235
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $2.83M | ﹤0.01% |
63,000
-2,303
| -4% | -$104K |
|
|
NGMS
3236
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $2.82M | ﹤0.01% |
182,932
+28,417
| +18% | +$595K |
|
3237
Perella Weinberg Partners
PWP
$1.29B
| $2.82M | ﹤0.01% |
298,007
-41,518
| -12% | -$443K |
|
|
VOXX
3238
DELISTED
VOXX International Corporation Class A
VOXX
| $2.8M | ﹤0.01% |
281,190
-1,177
| -0.4% | -$12.6K |
|
|
VIRX
3239
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $2.8M | ﹤0.01% |
588,603
+13,514
| +2% | +$40.7K |
|
3240
XBiotech
XBIT
$68M
| $2.8M | ﹤0.01% |
323,970
-114,887
| -26% | -$1.15M |
|
3241
Century Therapeutics
IPSC
$364M
| $2.79M | ﹤0.01% |
222,033
+33,885
| +18% | +$449K |
|
3242
Atossa Therapeutics
ATOS
$20.6M
| $2.79M | ﹤0.01% |
148,867
+6,064
| +4% | +$123K |
|
3243
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.79M | ﹤0.01% |
25,971
-13,847
| -35% | -$1.54M |
|
3244
TransAlta
TAC
$3.95B
| $2.78M | ﹤0.01% |
267,118
-22,847
| -8% | -$236K |
|
3245
Zevra Therapeutics
ZVRA
$562M
| $2.77M | ﹤0.01% |
551,615
+12,798
| +2% | +$81.4K |
|
3246
Lexicon Pharmaceuticals
LXRX
$1.03B
| $2.77M | ﹤0.01% |
1,324,385
+109,367
| +9% | +$303K |
|
3247
Nathan's Famous
NATH
$402M
| $2.76M | ﹤0.01% |
50,988
+2,346
| +5% | +$132K |
|
3248
TherapeuticsMD
TXMD
$23.5M
| $2.76M | ﹤0.01% |
145,182
+389
| +0.3% | +$6.12K |
|
3249
Universal Logistics Holdings
ULH
$353M
| $2.76M | ﹤0.01% |
136,148
+3,817
| +3% | +$72.2K |
|
|
HCP
3250
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.76M | ﹤0.01% |
+51,078
| New | +$2.97M |
|
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.