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 | |
|---|---|---|---|---|---|---|
|
AAIC
3701
DELISTED
Arlington Asset Investment Corp.
AAIC
| $750K | ﹤0.01% |
216,041
+20,624
| +11% | +$71.2K |
|
3702
Aehr Test Systems
AEHR
$2.61B
| $749K | ﹤0.01% |
73,756
+9,356
| +15% | +$120K |
|
|
PFSW
3703
DELISTED
PFSweb, Inc.
PFSW
| $749K | ﹤0.01% |
65,543
+2,614
| +4% | +$30.3K |
|
3704
Bankwell Financial Group
BWFG
$543M
| $747K | ﹤0.01% |
22,072
+3,436
| +18% | +$117K |
|
|
IIN
3705
DELISTED
IntriCon Corporation
IIN
| $742K | ﹤0.01% |
31,110
-4,998
| -14% | -$94.3K |
|
|
MITT
3706
TPG Mortgage Investment Trust
MITT
$222M
| $727K | ﹤0.01% |
76,547
+19,050
| +33% | +$183K |
|
3707
Northeast Community Bancorp
NECB
$368M
| $726K | ﹤0.01% |
59,237
+5,537
| +10% | +$65.9K |
|
|
SBT
3708
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $724K | ﹤0.01% |
102,001
+11,066
| +12% | +$69.1K |
|
3709
Acumen Pharmaceuticals
ABOS
$155M
| $723K | ﹤0.01% |
184,858
+73,495
| +66% | +$400K |
|
3710
Forte Biosciences
FBRX
$1.57B
| $723K | ﹤0.01% |
19,808
-2,646
| -12% | -$100K |
|
|
PINE
3711
Alpine Income Property Trust
PINE
$333M
| $723K | ﹤0.01% |
38,466
+1,379
| +4% | +$26.5K |
|
|
UPH
3712
DELISTED
UpHealth, Inc.
UPH
| $721K | ﹤0.01% |
61,122
+23,865
| +64% | +$528K |
|
|
KLDO
3713
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $718K | ﹤0.01% |
435,024
+5,037
| +1% | +$8.99K |
|
3714
Ondas Inc
ONDS
$4.27B
| $713K | ﹤0.01% |
97,733
+25,733
| +36% | +$138K |
|
3715
Voyager Therapeutics
VYGR
$183M
| $712K | ﹤0.01% |
93,397
+8,583
| +10% | +$38.3K |
|
|
NTP
3716
DELISTED
Nam Tai Property Inc.
NTP
| $709K | ﹤0.01% |
113,360
+21,799
| +24% | +$180K |
|
3717
Avalo Therapeutics
AVTX
$965M
| $708K | ﹤0.01% |
339
-4
| -1% | -$10K |
|
3718
Timberland Bancorp
TSBK
$348M
| $698K | ﹤0.01% |
25,846
+2,205
| +9% | +$62K |
|
3719
Parke Bancorp
PKBK
$401M
| $696K | ﹤0.01% |
29,485
+2,454
| +9% | +$58K |
|
3720
SEACOR Marine Holdings
SMHI
$256M
| $695K | ﹤0.01% |
86,062
+4,675
| +6% | +$22.8K |
|
3721
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $693K | ﹤0.01% |
9,000
+708
| +9% | +$54.2K |
|
3722
Esquire Financial Holdings
ESQ
$1.12B
| $693K | ﹤0.01% |
20,616
+2,447
| +13% | +$82.2K |
|
3723
Bakkt Inc
BKKT
$321M
| $692K | ﹤0.01% |
4,492
+3,736
| +494% | +$532K |
|
3724
National Bankshares
NKSH
$259M
| $691K | ﹤0.01% |
18,575
+1,174
| +7% | +$42.9K |
|
3725
Zevia
ZVIA
$122M
| $691K | ﹤0.01% |
151,222
+5,089
| +3% | +$35.4K |
|
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.