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 | |
|---|---|---|---|---|---|---|
3476
Mustang Bio
MBIO
$4.32M
| $1.47M | ﹤0.01% |
1,938
-3
| -0.2% | -$2.46K |
|
|
BHIL
3477
DELISTED
Benson Hill, Inc.
BHIL
| $1.47M | ﹤0.01% |
12,960
+1,151
| +10% | +$159K |
|
|
AXIA.PR
3478
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $1.46M | ﹤0.01% |
185,850
-75,916
| -29% | -$488K |
|
|
SEEL
3479
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $1.46M | ﹤0.01% |
454
+22
| +5% | +$94.6K |
|
|
SMED
3480
DELISTED
Sharps Compliance Corp
SMED
| $1.46M | ﹤0.01% |
247,229
+24,646
| +11% | +$155K |
|
3481
Prelude Therapeutics
PRLD
$366M
| $1.45M | ﹤0.01% |
209,861
+1,455
| +0.7% | +$13.3K |
|
3482
Retractable Technologies
RVP
$19.8M
| $1.45M | ﹤0.01% |
304,431
+3,730
| +1% | +$19.3K |
|
3483
Warby Parker
WRBY
$3.28B
| $1.44M | ﹤0.01% |
42,718
+36,518
| +589% | +$1.18M |
|
|
TCRR
3484
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $1.44M | ﹤0.01% |
523,157
+7,968
| +2% | +$25.1K |
|
|
BOXD
3485
DELISTED
Boxed, Inc.
BOXD
| $1.44M | ﹤0.01% |
+142,264
| New | +$1.45M |
|
3486
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.44M | ﹤0.01% |
20,763
-7,259
| -26% | -$513K |
|
3487
Team
TISI
$79.5M
| $1.44M | ﹤0.01% |
65,112
-3,703
| -5% | -$38.5K |
|
|
TEF
3488
DELISTED
Telefonica
TEF
| $1.43M | ﹤0.01% |
307,855
+58,033
| +23% | +$258K |
|
|
HLTH
3489
DELISTED
Cue Health Inc. Common Stock
HLTH
| $1.43M | ﹤0.01% |
221,996
+68,224
| +44% | +$617K |
|
3490
BioAtla
BCAB
$5.46M
| $1.43M | ﹤0.01% |
5,699
-16,839
| -75% | -$7.04M |
|
|
CBD
3491
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.43M | ﹤0.01% |
282,667
+40,525
| +17% | +$172K |
|
3492
BRC Inc
BRCC
$121M
| $1.42M | ﹤0.01% |
+68,028
| New | +$1.2M |
|
3493
Entrada Therapeutics
TRDA
$264M
| $1.42M | ﹤0.01% |
151,194
+70,075
| +86% | +$751K |
|
|
IS
3494
DELISTED
ironSource Ltd.
IS
| $1.42M | ﹤0.01% |
295,753
-33,411
| -10% | -$203K |
|
3495
Torrid Holdings
CURV
$254M
| $1.42M | ﹤0.01% |
233,956
+31,394
| +15% | +$267K |
|
|
BWAY
3496
Brainsway
BWAY
$611M
| $1.42M | ﹤0.01% |
325,218
+11,692
| +4% | +$45.6K |
|
|
AVDL
3497
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.41M | ﹤0.01% |
205,794
+16,278
| +9% | +$112K |
|
|
JMIA
3498
Jumia Technologies
JMIA
$737M
| $1.41M | ﹤0.01% |
146,739
+8,454
| +6% | +$75.4K |
|
3499
Wave Life Sciences
WVE
$1.09B
| $1.4M | ﹤0.01% |
700,588
-3,466
| -0.5% | -$8.49K |
|
3500
RELX
RELX
$61.8B
| $1.4M | ﹤0.01% |
44,910
| – | – |
|
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.