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 | |
|---|---|---|---|---|---|---|
|
AMBR
3926
Amber International Holding Ltd
AMBR
$130M
| $413K | ﹤0.01% |
35,028
+3,340
| +11% | +$95.6K |
|
|
SPRB
3927
Spruce Biosciences
SPRB
$118M
| $413K | ﹤0.01% |
2,739
+1,046
| +62% | +$195K |
|
|
FFNW
3928
DELISTED
First Financial Northwest, Inc
FFNW
| $409K | ﹤0.01% |
23,915
-8,297
| -26% | -$140K |
|
3929
Bank7 Corp
BSVN
$479M
| $407K | ﹤0.01% |
17,141
+912
| +6% | +$22K |
|
|
AE
3930
DELISTED
Adams Resources & Energy Inc
AE
| $407K | ﹤0.01% |
10,567
+79
| +0.8% | +$2.56K |
|
|
MN
3931
DELISTED
MANNING & NAPIER, INC.
MN
| $406K | ﹤0.01% |
44,571
+2,712
| +6% | +$22.7K |
|
|
STRR
3932
Star Equity Holdings
STRR
$39.9M
| $404K | ﹤0.01% |
9,929
+757
| +8% | +$23.3K |
|
3933
Eastern Company
EML
$143M
| $399K | ﹤0.01% |
17,120
+640
| +4% | +$15.8K |
|
|
EPIX
3934
DELISTED
ESSA Pharma
EPIX
| $399K | ﹤0.01% |
64,550
+700
| +1% | +$6.15K |
|
3935
Eton Pharmaceutcials
ETON
$1.27B
| $399K | ﹤0.01% |
91,603
+7,831
| +9% | +$30.8K |
|
3936
Laird Superfood
LSF
$45.8M
| $398K | ﹤0.01% |
110,254
+25,540
| +30% | +$174K |
|
|
PEAR
3937
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $398K | ﹤0.01% |
+78,715
| New | +$358K |
|
3938
American Resources Corp
AREC
$191M
| $397K | ﹤0.01% |
154,434
+16,570
| +12% | +$33.6K |
|
3939
Cineverse
CNVS
$56.2M
| $395K | ﹤0.01% |
24,295
+1,163
| +5% | +$19.6K |
|
|
NH
3940
DELISTED
NantHealth, Inc
NH
| $394K | ﹤0.01% |
34,864
+1,015
| +3% | +$12.9K |
|
3941
Everspin Technologies
MRAM
$341M
| $393K | ﹤0.01% |
45,088
+4,961
| +12% | +$47.5K |
|
|
YI
3942
111 Inc
YI
$33.9M
| $391K | ﹤0.01% |
14,714
+2,233
| +18% | +$64.7K |
|
|
CPTN
3943
DELISTED
Cepton, Inc. Common Stock
CPTN
| $391K | ﹤0.01% |
+10,088
| New | +$901K |
|
|
SOPA
3944
DELISTED
Society Pass
SOPA
| $388K | ﹤0.01% |
8,705
+6,281
| +259% | +$403K |
|
|
UBFO
3945
DELISTED
United Security Bancshares
UBFO
| $385K | ﹤0.01% |
46,444
+522
| +1% | +$4.33K |
|
|
HMNF
3946
DELISTED
HMN Financial Inc
HMNF
| $384K | ﹤0.01% |
15,494
+2,018
| +15% | +$50.4K |
|
|
VIGL
3947
DELISTED
Vigil Neuroscience
VIGL
| $383K | ﹤0.01% |
+54,479
| New | +$719K |
|
|
WMC
3948
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $383K | ﹤0.01% |
22,371
-1,217
| -5% | -$23.8K |
|
|
ASRT
3949
DELISTED
Assertio
ASRT
| $382K | ﹤0.01% |
8,873
-1,729
| -16% | -$64.5K |
|
3950
KULR Technology Group
KULR
$123M
| $382K | ﹤0.01% |
21,976
+2,226
| +11% | +$41.3K |
|
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.