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 | |
|---|---|---|---|---|---|---|
|
SRT
3526
DELISTED
Startek Inc.
SRT
| $1.29M | ﹤0.01% |
291,677
+540
| +0.2% | +$2.55K |
|
3527
Solid Biosciences
SLDB
$794M
| $1.29M | ﹤0.01% |
71,729
+10,257
| +17% | +$181K |
|
3528
PLAYSTUDIOS Inc
MYPS
$77.9M
| $1.29M | ﹤0.01% |
265,461
+61
| +0% | +$269 |
|
3529
Neuronetics
STIM
$138M
| $1.29M | ﹤0.01% |
424,335
+7,175
| +2% | +$24.3K |
|
|
UXIN
3530
Uxin Ltd
UXIN
$306M
| $1.28M | ﹤0.01% |
12,550
+102
| +0.8% | +$11.6K |
|
3531
Amylyx Pharmaceuticals
AMLX
$2.26B
| $1.27M | ﹤0.01% |
+99,212
| New | +$2.24M |
|
|
CTIC
3532
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.27M | ﹤0.01% |
271,335
+58,021
| +27% | +$173K |
|
3533
Vaalco Energy
EGY
$570M
| $1.26M | ﹤0.01% |
193,284
+15,383
| +9% | +$80.5K |
|
3534
Offerpad Solutions
OPAD
$18.3M
| $1.26M | ﹤0.01% |
1,668
+1,383
| +485% | +$941K |
|
3535
HireQuest
HQI
$180M
| $1.26M | ﹤0.01% |
65,678
+2,270
| +4% | +$41.7K |
|
|
CDR
3536
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.24M | ﹤0.01% |
44,952
+3,398
| +8% | +$85.3K |
|
3537
BeyondSpring
BYSI
$47.3M
| $1.24M | ﹤0.01% |
563,670
+57,933
| +11% | +$168K |
|
3538
American Coastal Insurance
ACIC
$515M
| $1.24M | ﹤0.01% |
373,649
-262
| -0.1% | -$991 |
|
|
NBEV
3539
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $1.24M | ﹤0.01% |
2,128,139
+45,301
| +2% | +$32.4K |
|
3540
Korro Bio
KRRO
$150M
| $1.23M | ﹤0.01% |
11,591
-381
| -3% | -$72.8K |
|
3541
Velocity Financial
VEL
$689M
| $1.23M | ﹤0.01% |
112,035
+21,968
| +24% | +$271K |
|
3542
Compañía de Cervecerías Unidas
CCU
$2.12B
| $1.22M | ﹤0.01% |
81,799
-11,800
| -13% | -$186K |
|
3543
Better Home & Finance Holding
BETR
$443M
| $1.22M | ﹤0.01% |
2,480
-868
| -26% | -$428K |
|
3544
IBEX
IBEX
$473M
| $1.22M | ﹤0.01% |
76,699
+11,793
| +18% | +$176K |
|
3545
Viridian Therapeutics
VRDN
$2.09B
| $1.22M | ﹤0.01% |
66,000
+31,959
| +94% | +$614K |
|
3546
ZipRecruiter
ZIP
$321M
| $1.22M | ﹤0.01% |
52,867
+5,882
| +13% | +$128K |
|
3547
ARS Pharmaceuticals
SPRY
$509M
| $1.21M | ﹤0.01% |
344,194
+20,181
| +6% | +$87.9K |
|
3548
Farmers & Merchants Bancorp
FMAO
$459M
| $1.21M | ﹤0.01% |
33,180
+1,789
| +6% | +$59.6K |
|
|
ONCT
3549
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $1.2M | ﹤0.01% |
43,244
+266
| +0.6% | +$9.68K |
|
|
TIG
3550
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $1.2M | ﹤0.01% |
256,144
+6,563
| +3% | +$44.2K |
|
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.