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 | |
|---|---|---|---|---|---|---|
3251
loanDepot
LDI
$532M
| $2.76M | ﹤0.01% |
664,348
+60,638
| +10% | +$263K |
|
3252
AerSale
ASLE
$293M
| $2.75M | ﹤0.01% |
175,115
+41,867
| +31% | +$644K |
|
3253
Aveanna Healthcare
AVAH
$2.04B
| $2.75M | ﹤0.01% |
805,958
+7,448
| +0.9% | +$40.5K |
|
|
MKFG
3254
DELISTED
Markforged Holding Corporation
MKFG
| $2.75M | ﹤0.01% |
68,865
+1,065
| +2% | +$46.6K |
|
|
ATCX
3255
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $2.74M | ﹤0.01% |
227,752
+23,433
| +11% | +$244K |
|
3256
AEye
LIDR
$52.8M
| $2.74M | ﹤0.01% |
16,670
+4,502
| +37% | +$516K |
|
3257
Cooper-Standard Automotive
CPS
$523M
| $2.72M | ﹤0.01% |
310,253
-266,114
| -46% | -$4.35M |
|
3258
Mirion Technologies
MIR
$3.73B
| $2.72M | ﹤0.01% |
337,137
+17,237
| +5% | +$148K |
|
|
MTLS
3259
Materialise
MTLS
$368M
| $2.72M | ﹤0.01% |
140,535
+5,507
| +4% | +$111K |
|
3260
Bassett Furniture
BSET
$164M
| $2.69M | ﹤0.01% |
148,983
+2,495
| +2% | +$42.4K |
|
3261
KVH Industries
KVHI
$181M
| $2.68M | ﹤0.01% |
294,680
+2,839
| +1% | +$25.4K |
|
|
RJET
3262
Republic Airways Holdings
RJET
$967M
| $2.68M | ﹤0.01% |
40,565
-12,700
| -24% | -$910K |
|
3263
Smith Micro Software
SMSI
$14.5M
| $2.67M | ﹤0.01% |
17,719
+879
| +5% | +$139K |
|
|
DRRX
3264
DELISTED
DURECT Corp
DRRX
| $2.67M | ﹤0.01% |
397,758
+5,225
| +1% | +$36.3K |
|
3265
Turkcell
TKC
$4.68B
| $2.66M | ﹤0.01% |
684,814
+22,491
| +3% | +$80.3K |
|
3266
Riley Exploration Permian
REPX
$744M
| $2.64M | ﹤0.01% |
105,398
+60,981
| +137% | +$1.64M |
|
|
BRDG
3267
DELISTED
Bridge Investment Group
BRDG
| $2.63M | ﹤0.01% |
129,045
-10,163
| -7% | -$213K |
|
3268
BHP
BHP
$215B
| $2.62M | ﹤0.01% |
38,081
-196,125
| -84% | -$11.9M |
|
3269
AbCellera Biologics
ABCL
$1.74B
| $2.62M | ﹤0.01% |
269,030
+89,823
| +50% | +$850K |
|
3270
Daktronics
DAKT
$955M
| $2.62M | ﹤0.01% |
681,532
-369
| -0.1% | -$1.69K |
|
|
CARM
3271
DELISTED
Carisma Therapeutics
CARM
| $2.62M | ﹤0.01% |
216,952
+2,614
| +1% | +$36.5K |
|
3272
Quince Therapeutics
QNCX
$22.9M
| $2.59M | ﹤0.01% |
2,093
+104
| +5% | +$142K |
|
|
CYBE
3273
DELISTED
Cyberoptics Corp
CYBE
| $2.58M | ﹤0.01% |
63,503
+1,248
| +2% | +$47.9K |
|
|
TRML
3274
DELISTED
Tourmaline Bio
TRML
| $2.57M | ﹤0.01% |
26,147
+7,547
| +41% | +$706K |
|
3275
Viemed Healthcare
VMD
$447M
| $2.56M | ﹤0.01% |
514,807
+62
| +0% | +$288 |
|
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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.