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 | |
|---|---|---|---|---|---|---|
3826
Pangaea Logistics
PANL
$498M
| $532K | ﹤0.01% |
95,720
+7,264
| +8% | +$34.1K |
|
3827
Lulu's Fashion Lounge
LVLU
$46.6M
| $523K | ﹤0.01% |
5,146
+1,760
| +52% | +$230K |
|
3828
OP Bancorp
OPBK
$232M
| $523K | ﹤0.01% |
37,752
+10,947
| +41% | +$147K |
|
|
FTH
3829
Faeth Therapeutics
FTH
$702M
| $521K | ﹤0.01% |
11,279
+764
| +7% | +$60.8K |
|
|
CMLS
3830
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $520K | ﹤0.01% |
52,219
+3,060
| +6% | +$32.5K |
|
|
OTRK
3831
DELISTED
Ontrak
OTRK
| $519K | ﹤0.01% |
2,547
+636
| +33% | +$173K |
|
3832
Arq
ARQ
$84.6M
| $518K | ﹤0.01% |
83,292
+85
| +0.1% | +$539 |
|
|
CYT
3833
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $515K | ﹤0.01% |
136,510
+21,702
| +19% | +$124K |
|
|
RAAS
3834
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
| $514K | ﹤0.01% |
99,683
+14,589
| +17% | +$93K |
|
3835
Weave Communications
WEAV
$520M
| $513K | ﹤0.01% |
86,024
+46,333
| +117% | +$412K |
|
3836
Arhaus
ARHS
$1.05B
| $512K | ﹤0.01% |
+60,113
| New | +$500K |
|
|
BIOR
3837
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $510K | ﹤0.01% |
1,757
+1,343
| +324% | +$510K |
|
3838
Lee Enterprises
LEE
$172M
| $505K | ﹤0.01% |
18,776
+1,275
| +7% | +$42.7K |
|
|
CTV
3839
DELISTED
Innovid Corp.
CTV
| $505K | ﹤0.01% |
+83,527
| New | +$458K |
|
3840
Rafael Holdings
RFL
$101M
| $504K | ﹤0.01% |
203,491
-29,249
| -13% | -$100K |
|
|
SUP
3841
DELISTED
Superior Industries International
SUP
| $504K | ﹤0.01% |
108,182
+3,723
| +4% | +$16.3K |
|
3842
James Hardie Industries
JHX
$15.3B
| $502K | ﹤0.01% |
16,653
-3,116
| -16% | -$106K |
|
3843
a.k.a. Brands
AKA
$124M
| $501K | ﹤0.01% |
9,447
+2,234
| +31% | +$174K |
|
3844
HSBC
HSBC
$365B
| $499K | ﹤0.01% |
14,217
-3,093
| -18% | -$107K |
|
3845
Ascent Industries
ACNT
$140M
| $498K | ﹤0.01% |
31,028
+1,546
| +5% | +$26.5K |
|
3846
Smartbird Inc
BIRD
$19.5M
| $498K | ﹤0.01% |
4,147
+3,512
| +553% | +$691K |
|
|
NYC
3847
American Strategic Investment Co
NYC
$28.5M
| $498K | ﹤0.01% |
4,714
+2,606
| +124% | +$242K |
|
3848
Camtek
CAMT
$6.18B
| $497K | ﹤0.01% |
16,320
+11,430
| +234% | +$403K |
|
3849
BGSF Inc
BGSF
$59.5M
| $496K | ﹤0.01% |
37,697
+3,100
| +9% | +$42.9K |
|
3850
Galicia Financial Group
GGAL
$7.99B
| $495K | ﹤0.01% |
45,870
+1,690
| +4% | +$16.3K |
|
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.