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 | |
|---|---|---|---|---|---|---|
3601
Inspired Entertainment
INSE
$184M
| $1.02M | ﹤0.01% |
83,220
+8,234
| +11% | +$110K |
|
3602
Black Diamond Therapeutics
BDTX
$96.8M
| $1.02M | ﹤0.01% |
369,262
+4,609
| +1% | +$16.8K |
|
|
EBET
3603
DELISTED
EBET, INC. Common Stock
EBET
| $1.02M | ﹤0.01% |
5,058
+462
| +10% | +$144K |
|
3604
NLI Holdings
NL
$281M
| $1.02M | ﹤0.01% |
141,972
-3,144
| -2% | -$21.1K |
|
|
LSEA
3605
DELISTED
Landsea Homes
LSEA
| $1.02M | ﹤0.01% |
119,193
+14,898
| +14% | +$111K |
|
3606
Wrap Technologies
WRAP
$103M
| $1.02M | ﹤0.01% |
376,921
+18,269
| +5% | +$50.7K |
|
|
FORG
3607
DELISTED
ForgeRock, Inc.
FORG
| $1.01M | ﹤0.01% |
46,268
+38,368
| +486% | +$648K |
|
|
GP
3608
GreenPower Motor Co
GP
$10.5M
| $1.01M | ﹤0.01% |
14,751
-549
| -4% | -$35.1K |
|
3609
DHI Group
DHX
$182M
| $1.01M | ﹤0.01% |
169,598
+6,794
| +4% | +$38.9K |
|
3610
Vivid Seats
SEAT
$84.6M
| $1.01M | ﹤0.01% |
4,561
+4,016
| +737% | +$855K |
|
3611
BayCom
BCML
$329M
| $1.01M | ﹤0.01% |
46,163
+521
| +1% | +$11.1K |
|
3612
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.01M | ﹤0.01% |
18,334
-54
| -0.3% | -$3.06K |
|
3613
Universal Technical Institute
UTI
$2.16B
| $1M | ﹤0.01% |
113,554
+10,156
| +10% | +$83.3K |
|
3614
Zeta Global
ZETA
$5.38B
| $1M | ﹤0.01% |
78,854
+15,054
| +24% | +$153K |
|
3615
PCB Bancorp
PCB
$392M
| $1M | ﹤0.01% |
43,697
-3,167
| -7% | -$73.6K |
|
3616
Stratus Properties
STRS
$156M
| $999K | ﹤0.01% |
23,187
+2,009
| +9% | +$76.1K |
|
|
ACLX
3617
DELISTED
Arcellx
ACLX
| $995K | ﹤0.01% |
+71,005
| New | +$1.19M |
|
3618
Cellebrite
CLBT
$3.68B
| $995K | ﹤0.01% |
155,440
+26,240
| +20% | +$174K |
|
|
SHCO
3619
DELISTED
Soho House & Co
SHCO
| $993K | ﹤0.01% |
127,929
+11,212
| +10% | +$98.7K |
|
3620
Star Group
SGU
$412M
| $988K | ﹤0.01% |
88,978
+1,108
| +1% | +$11.6K |
|
3621
Xeris Biopharma Holdings
XERS
$1.39B
| $985K | ﹤0.01% |
384,761
+18,252
| +5% | +$44.6K |
|
3622
Vista Energy
VIST
$7.84B
| $979K | ﹤0.01% |
107,665
-13,500
| -11% | -$97.2K |
|
|
CWBC
3623
Community West Bancshares
CWBC
$679M
| $978K | ﹤0.01% |
41,901
+1,152
| +3% | +$26.3K |
|
3624
1stdibs.com
DIBS
$149M
| $977K | ﹤0.01% |
122,284
+26,690
| +28% | +$257K |
|
|
HOOK
3625
DELISTED
HOOKIPA Pharma
HOOK
| $977K | ﹤0.01% |
42,853
+9,705
| +29% | +$174K |
|
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.