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 | |
|---|---|---|---|---|---|---|
3851
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $490K | ﹤0.01% |
6,321
-138
| -2% | -$10.4K |
|
3852
BBVA Argentina
BBAR
$3.87B
| $489K | ﹤0.01% |
137,830
+4,941
| +4% | +$16.1K |
|
3853
Foster
FSTR
$430M
| $489K | ﹤0.01% |
31,828
+1,228
| +4% | +$18.6K |
|
|
OPOF
3854
DELISTED
Old Point Financial
OPOF
| $489K | ﹤0.01% |
19,954
-26,053
| -57% | -$639K |
|
|
OSG
3855
DELISTED
Overseas Shipholding Group Inc.
OSG
| $488K | ﹤0.01% |
233,718
+28,455
| +14% | +$55.2K |
|
3856
Princeton Bancorp
BPRN
$281M
| $487K | ﹤0.01% |
16,882
-91
| -0.5% | -$2.72K |
|
3857
Climb Global Solutions
CLMB
$500M
| $487K | ﹤0.01% |
56,904
-6,304
| -10% | -$49.9K |
|
3858
Richardson Electronics
RELL
$267M
| $487K | ﹤0.01% |
39,118
-837
| -2% | -$10.4K |
|
3859
NextNav
NN
$1.79B
| $486K | ﹤0.01% |
+64,869
| New | +$476K |
|
|
SGTX
3860
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $486K | ﹤0.01% |
25,421
+5,359
| +27% | +$119K |
|
3861
Saga Communications
SGA
$57M
| $485K | ﹤0.01% |
21,075
+873
| +4% | +$20K |
|
|
TERN
3862
DELISTED
Terns Pharmaceuticals
TERN
| $485K | ﹤0.01% |
163,237
+1,218
| +0.8% | +$5.2K |
|
|
CMCT
3863
Creative Media & Community Trust
CMCT
$10.3M
| $480K | ﹤0.01% |
3
+1
| +50% | +$188K |
|
3864
C&F Financial
CFFI
$268M
| $479K | ﹤0.01% |
9,486
+941
| +11% | +$48.2K |
|
3865
ASE Group
ASX
$77.3B
| $478K | ﹤0.01% |
67,360
-35,330
| -34% | -$259K |
|
3866
Lantronix
LTRX
$240M
| $476K | ﹤0.01% |
71,253
+6,646
| +10% | +$47.3K |
|
|
CALB
3867
DELISTED
California BanCorp Common Stock
CALB
| $476K | ﹤0.01% |
20,707
+1,614
| +8% | +$35.1K |
|
3868
Silvercrest Asset Management
SAMG
$79M
| $475K | ﹤0.01% |
23,214
+7,615
| +49% | +$136K |
|
3869
PDS Biotechnology
PDSB
$38.4M
| $474K | ﹤0.01% |
76,533
+4,057
| +6% | +$25.2K |
|
|
QCLS
3870
Q/C Technologies Inc
QCLS
$20.5M
| $474K | ﹤0.01% |
34
+7
| +26% | +$88.7K |
|
|
CFRX
3871
DELISTED
ContraFect Corporation
CFRX
| $474K | ﹤0.01% |
1,623
+407
| +33% | +$99K |
|
3872
Altisource Portfolio Solutions
ASPS
$58.8M
| $473K | ﹤0.01% |
5,000
+279
| +6% | +$25.6K |
|
|
ACR
3873
ACRES Commercial Realty
ACR
$124M
| $472K | ﹤0.01% |
35,209
+1,225
| +4% | +$15.1K |
|
3874
Spok Holdings
SPOK
$228M
| $471K | ﹤0.01% |
59,054
+3,882
| +7% | +$35.3K |
|
3875
RGC Resources
RGCO
$223M
| $470K | ﹤0.01% |
21,968
+2,750
| +14% | +$60.5K |
|
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.