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 | |
|---|---|---|---|---|---|---|
3651
Spire Global
SPIR
$444M
| $873K | ﹤0.01% |
51,964
+41,539
| +398% | +$811K |
|
|
TCDA
3652
DELISTED
Tricida, Inc. Common Stock
TCDA
| $873K | ﹤0.01% |
106,198
+7,886
| +8% | +$71.4K |
|
3653
Aligos Therapeutics
ALGS
$26.2M
| $870K | ﹤0.01% |
16,190
+589
| +4% | +$47.2K |
|
|
EXPR
3654
DELISTED
Express, Inc.
EXPR
| $869K | ﹤0.01% |
12,208
+1,654
| +16% | +$121K |
|
|
SEMR
3655
DELISTED
Semrush
SEMR
| $868K | ﹤0.01% |
72,661
+39,361
| +118% | +$592K |
|
3656
First Business Financial Services
FBIZ
$587M
| $864K | ﹤0.01% |
26,327
+2,076
| +9% | +$67K |
|
|
REFI
3657
Chicago Atlantic Real Estate Finance
REFI
$248M
| $855K | ﹤0.01% |
+47,163
| New | +$874K |
|
|
TBNK
3658
DELISTED
Territorial Bancorp Inc.
TBNK
| $853K | ﹤0.01% |
35,532
+1,289
| +4% | +$32.1K |
|
3659
Cipher Digital
CIFR
$9.13B
| $846K | ﹤0.01% |
232,338
+175,343
| +308% | +$563K |
|
|
ZEPP
3660
Zepp Health
ZEPP
$66.4M
| $844K | ﹤0.01% |
70,848
+5,096
| +8% | +$82.3K |
|
3661
SK Telecom
SKM
$12.1B
| $843K | ﹤0.01% |
32,898
-152,007
| -82% | -$3.94M |
|
3662
Information Services Group
III
$199M
| $841K | ﹤0.01% |
122,980
+11,889
| +11% | +$83.8K |
|
3663
Kaltura
KLTR
$206M
| $838K | ﹤0.01% |
468,316
+181,479
| +63% | +$499K |
|
|
TTSH
3664
DELISTED
Tile Shop Holdings
TTSH
| $834K | ﹤0.01% |
127,281
+5,881
| +5% | +$38.6K |
|
3665
LiveOne
LVO
$61.7M
| $830K | ﹤0.01% |
101,698
-9,784
| -9% | -$85.3K |
|
|
NREF
3666
NexPoint Real Estate Finance
NREF
$320M
| $830K | ﹤0.01% |
36,720
+20,190
| +122% | +$421K |
|
|
TECX
3667
Tectonic Therapeutic
TECX
$529M
| $826K | ﹤0.01% |
52,151
-17,724
| -25% | -$366K |
|
|
BFIN
3668
DELISTED
BankFinancial
BFIN
| $823K | ﹤0.01% |
79,472
-55,830
| -41% | -$605K |
|
|
SMLR
3669
DELISTED
Semler Scientific
SMLR
| $823K | ﹤0.01% |
16,611
+13,711
| +473% | +$919K |
|
|
ESSA
3670
DELISTED
ESSA Bancorp
ESSA
| $822K | ﹤0.01% |
45,802
+2,714
| +6% | +$48.4K |
|
3671
Televisa
TV
$1.48B
| $816K | ﹤0.01% |
69,767
-250,355
| -78% | -$2.6M |
|
3672
Neuropace
NPCE
$439M
| $810K | ﹤0.01% |
98,717
+2,042
| +2% | +$17.6K |
|
3673
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $809K | ﹤0.01% |
26,254
-2,212
| -8% | -$63.8K |
|
3674
Nautilus Biotechnolgy
NAUT
$124M
| $807K | ﹤0.01% |
185,955
+8,755
| +5% | +$35.9K |
|
3675
Value Line
VALU
$321M
| $803K | ﹤0.01% |
11,992
+1,217
| +11% | +$71.5K |
|
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.