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 | |
|---|---|---|---|---|---|---|
4001
First Guaranty Bancshares
FGBI
$159M
| $334K | ﹤0.01% |
13,962
+2,134
| +18% | +$45.9K |
|
|
OIG
4002
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $334K | ﹤0.01% |
4,540
+381
| +9% | +$25.7K |
|
|
FNCB
4003
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $333K | ﹤0.01% |
35,166
+3,286
| +10% | +$30.7K |
|
4004
BuzzFeed
BZFD
$99M
| $330K | ﹤0.01% |
15,706
+12,283
| +359% | +$221K |
|
4005
Culp Inc
CULP
$44.1M
| $330K | ﹤0.01% |
41,621
+2,071
| +5% | +$17.6K |
|
4006
First United
FUNC
$285M
| $330K | ﹤0.01% |
14,637
+1,462
| +11% | +$31.3K |
|
|
PW
4007
Power REIT
PW
$3.01M
| $329K | ﹤0.01% |
836
+86
| +11% | +$49K |
|
4008
iShares Core US Aggregate Bond ETF
AGG
$137B
| $328K | ﹤0.01% |
3,065
-16,288
| -84% | -$1.79M |
|
4009
KORU Medical Systems
KRMD
$189M
| $328K | ﹤0.01% |
114,690
+9,638
| +9% | +$28.9K |
|
4010
Innovative Solutions & Support
ISSC
$327M
| $326K | ﹤0.01% |
40,393
-23,900
| -37% | -$174K |
|
|
BCLI
4011
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $323K | ﹤0.01% |
6,404
+624
| +11% | +$30.6K |
|
4012
Eagle Bancorp Montana
EBMT
$187M
| $323K | ﹤0.01% |
14,471
+1,107
| +8% | +$25.1K |
|
4013
Actinium Pharmaceuticals
ATNM
$26.3M
| $322K | ﹤0.01% |
63,015
+7,023
| +13% | +$37K |
|
4014
Oak Valley Bancorp
OVLY
$285M
| $321K | ﹤0.01% |
17,388
+1,970
| +13% | +$36.2K |
|
4015
SB Financial Group
SBFG
$164M
| $321K | ﹤0.01% |
16,111
+1,329
| +9% | +$25.8K |
|
|
PLXP
4016
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $320K | ﹤0.01% |
79,132
+4,192
| +6% | +$23K |
|
|
KORE
4017
DELISTED
KORE Group Holdings
KORE
| $318K | ﹤0.01% |
10,593
+7,493
| +242% | +$210K |
|
4018
TROOPS Inc
TROO
$208M
| $318K | ﹤0.01% |
74,207
+5,354
| +8% | +$23.4K |
|
|
PTRS
4019
DELISTED
Partners Bancorp Common Stock
PTRS
| $318K | ﹤0.01% |
34,517
+3,760
| +12% | +$37.4K |
|
|
GTH
4020
DELISTED
Genetron Holdings Limited ADS
GTH
| $318K | ﹤0.01% |
48,331
+9,783
| +25% | +$107K |
|
4021
Asure Software
ASUR
$230M
| $317K | ﹤0.01% |
53,331
+5,264
| +11% | +$36.6K |
|
4022
INmune Bio
INMB
$46.5M
| $317K | ﹤0.01% |
37,663
+3,847
| +11% | +$34.5K |
|
|
ATIP
4023
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $316K | ﹤0.01% |
3,358
+296
| +10% | +$37.7K |
|
|
SCPX
4024
DELISTED
Scorpius Holdings, Inc.
SCPX
| $315K | ﹤0.01% |
26
+1
| +4% | +$11.1K |
|
|
APTX
4025
DELISTED
Aptinyx Inc. Common Stock
APTX
| $314K | ﹤0.01% |
138,251
+8,749
| +7% | +$26.2K |
|
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.