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 | |
|---|---|---|---|---|---|---|
|
DOMA
3426
DELISTED
Doma Holdings, Inc.
DOMA
| $1.72M | ﹤0.01% |
31,706
+4,403
| +16% | +$353K |
|
3427
Tonix Pharmaceuticals
TNXP
$160M
| $1.71M | ﹤0.01% |
12
+2
| +20% | +$306K |
|
3428
Hess Midstream
HESM
$5.24B
| $1.71M | ﹤0.01% |
57,040
+22,275
| +64% | +$673K |
|
3429
Vor Biopharma
VOR
$1.15B
| $1.71M | ﹤0.01% |
14,154
+895
| +7% | +$152K |
|
3430
Humacyte
HUMA
$176M
| $1.7M | ﹤0.01% |
241,203
+171,526
| +246% | +$999K |
|
3431
SandRidge Energy
SD
$514M
| $1.7M | ﹤0.01% |
106,276
+7,434
| +8% | +$96K |
|
3432
Hamilton Beach Brands
HBB
$311M
| $1.7M | ﹤0.01% |
145,945
+2,455
| +2% | +$31.9K |
|
|
SQZ
3433
DELISTED
SQZ Biotechnologies Company
SQZ
| $1.7M | ﹤0.01% |
352,904
+2,287
| +0.7% | +$14.5K |
|
3434
Cricut
CRCT
$984M
| $1.7M | ﹤0.01% |
129,497
+36,060
| +39% | +$625K |
|
3435
Canadian Imperial Bank of Commerce
CM
$108B
| $1.69M | ﹤0.01% |
27,554
| – | – |
|
3436
KALA BIO
KALA
$14.1M
| $1.69M | ﹤0.01% |
490
+43
| +10% | +$113K |
|
3437
Freedom Holding
FRHC
$9.63B
| $1.69M | ﹤0.01% |
28,305
+60
| +0.2% | +$3.75K |
|
|
SBDS
3438
DELISTED
Solo Brands Inc
SBDS
| $1.69M | ﹤0.01% |
4,941
+1,680
| +52% | +$743K |
|
3439
Diageo
DEO
$49B
| $1.68M | ﹤0.01% |
8,220
| – | – |
|
3440
Magnachip Semiconductor
MX
$119M
| $1.68M | ﹤0.01% |
99,204
+7,428
| +8% | +$133K |
|
3441
BCB Bancorp
BCBP
$173M
| $1.67M | ﹤0.01% |
91,660
-1,580
| -2% | -$27.6K |
|
3442
Shinhan Financial Group
SHG
$32.8B
| $1.67M | ﹤0.01% |
49,866
-4,587
| -8% | -$148K |
|
3443
Vita Coco
COCO
$3.82B
| $1.65M | ﹤0.01% |
183,638
+72,581
| +65% | +$759K |
|
|
LENZ
3444
LENZ Therapeutics
LENZ
$166M
| $1.64M | ﹤0.01% |
46,056
+9,416
| +26% | +$589K |
|
|
ICAD
3445
DELISTED
iCAD Inc
ICAD
| $1.64M | ﹤0.01% |
367,597
+370
| +0.1% | +$1.86K |
|
|
LOTZ
3446
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $1.64M | ﹤0.01% |
1,195,966
+23,710
| +2% | +$44.7K |
|
3447
Sundial Growers
SNDL
$320M
| $1.64M | ﹤0.01% |
233,753
+14,941
| +7% | +$82.7K |
|
|
USX
3448
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.63M | ﹤0.01% |
421,130
+1,657
| +0.4% | +$7.43K |
|
3449
Alpha Teknova
TKNO
$268M
| $1.62M | ﹤0.01% |
117,596
+11,012
| +10% | +$173K |
|
3450
McEwen Inc
MUX
$1.03B
| $1.62M | ﹤0.01% |
192,031
-836,099
| -81% | -$7.21M |
|
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.