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 | |
|---|---|---|---|---|---|---|
3776
Harrow
HROW
$1.45B
| $592K | ﹤0.01% |
86,813
+4,521
| +5% | +$34.9K |
|
3777
Riskified
RSKD
$694M
| $591K | ﹤0.01% |
97,821
+23,900
| +32% | +$160K |
|
3778
Pyxis Oncology
PYXS
$168M
| $585K | ﹤0.01% |
144,795
+51,920
| +56% | +$380K |
|
3779
argenx
ARGX
$53.4B
| $582K | ﹤0.01% |
1,847
-82
| -4% | -$23.8K |
|
3780
Five Point Holdings
FPH
$373M
| $581K | ﹤0.01% |
95,144
+488
| +0.5% | +$2.99K |
|
3781
Ferrari
RACE
$69.2B
| $580K | ﹤0.01% |
2,660
| – | – |
|
3782
STRATTEC Security
STRT
$367M
| $580K | ﹤0.01% |
15,569
+940
| +6% | +$36.5K |
|
|
CVLY
3783
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $580K | ﹤0.01% |
26,343
-2,012
| -7% | -$44.3K |
|
|
FM
3784
DELISTED
iShares Frontier and Select EM ETF
FM
| $579K | ﹤0.01% |
17,800
-18,600
| -51% | -$626K |
|
|
THRN
3785
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $577K | ﹤0.01% |
90,798
+53,491
| +143% | +$288K |
|
|
ENZ
3786
DELISTED
Enzo Biochem, Inc.
ENZ
| $575K | ﹤0.01% |
198,133
+2,779
| +1% | +$8.92K |
|
3787
Vinci Compass Investments Ltd
VINP
$646M
| $574K | ﹤0.01% |
41,411
+1,220
| +3% | +$15.2K |
|
3788
Matinas BioPharma
MTNB
$1.88M
| $573K | ﹤0.01% |
14,249
+1,058
| +8% | +$38.9K |
|
3789
Ramaco Resources Class A
METC
$599M
| $571K | ﹤0.01% |
37,348
+3,446
| +10% | +$50.2K |
|
3790
Twin Disc
TWIN
$329M
| $571K | ﹤0.01% |
34,305
+1,592
| +5% | +$20.9K |
|
|
CTG
3791
DELISTED
Computer Task Group, Inc.
CTG
| $569K | ﹤0.01% |
58,271
+1,586
| +3% | +$14.1K |
|
|
AMRN
3792
Amarin Corp
AMRN
$299M
| $568K | ﹤0.01% |
8,630
+615
| +8% | +$40.6K |
|
3793
Disc Medicine
IRON
$2.96B
| $568K | ﹤0.01% |
13,623
-118
| -0.9% | -$6.19K |
|
|
ONCR
3794
DELISTED
Oncorus, Inc.
ONCR
| $568K | ﹤0.01% |
319,082
-8,727
| -3% | -$24.4K |
|
|
BBQ
3795
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $566K | ﹤0.01% |
37,407
+1,825
| +5% | +$26.6K |
|
|
LEVL
3796
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $566K | ﹤0.01% |
14,152
+350
| +3% | +$14.3K |
|
3797
Destination XL Group
DXLG
$31.2M
| $564K | ﹤0.01% |
115,485
+97,785
| +552% | +$471K |
|
3798
Medallion Financial
MFIN
$229M
| $564K | ﹤0.01% |
66,324
+20,095
| +43% | +$155K |
|
|
SACH
3799
Sachem Capital Corp
SACH
$39.1M
| $563K | ﹤0.01% |
109,993
+20,906
| +23% | +$111K |
|
3800
GeoPark
GPRK
$633M
| $562K | ﹤0.01% |
37,624
+2,862
| +8% | +$40.3K |
|
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.