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 | |
|---|---|---|---|---|---|---|
4026
Marchex
MCHX
$76.2M
| $313K | ﹤0.01% |
136,696
+9,881
| +8% | +$22.2K |
|
|
CYPH
4027
Cypherpunk Technologies Inc
CYPH
$62.9M
| $311K | ﹤0.01% |
17,774
+4,514
| +34% | +$96.5K |
|
|
GMDA
4028
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $310K | ﹤0.01% |
74,652
+3,322
| +5% | +$11.1K |
|
|
CAJ
4029
DELISTED
Canon, Inc.
CAJ
| $310K | ﹤0.01% |
12,750
| – | – |
|
|
ORGS
4030
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $308K | ﹤0.01% |
8,866
+616
| +7% | +$18.7K |
|
4031
Airgain
AIRG
$73.4M
| $307K | ﹤0.01% |
40,476
+2,756
| +7% | +$25.2K |
|
4032
SCYNEXIS
SCYX
$48.1M
| $307K | ﹤0.01% |
9,829
+837
| +9% | +$32K |
|
|
SYBX
4033
DELISTED
Synlogic
SYBX
| $307K | ﹤0.01% |
8,518
+2,768
| +48% | +$86.2K |
|
|
BTCY
4034
DELISTED
Biotricity, Inc. Common Stock
BTCY
| $307K | ﹤0.01% |
22,549
+19,266
| +587% | +$334K |
|
|
MNTX
4035
DELISTED
Manitex International, Inc.
MNTX
| $306K | ﹤0.01% |
42,082
+4,901
| +13% | +$35.1K |
|
4036
Greenlane Holdings
GNLN
$1.22M
| – | – |
0
| – | – |
|
4037
TELA Bio
TELA
$32.7M
| $303K | ﹤0.01% |
26,065
+2,167
| +9% | +$26.2K |
|
4038
Frequency Electronics
FEIM
$572M
| $301K | ﹤0.01% |
34,626
+1,200
| +4% | +$10.8K |
|
4039
NerdWallet
NRDS
$592M
| $301K | ﹤0.01% |
+25,145
| New | +$322K |
|
|
AUTL
4040
Autolus Therapeutics
AUTL
$397M
| $300K | ﹤0.01% |
71,900
-80,472
| -53% | -$338K |
|
4041
Assembly Biosciences
ASMB
$498M
| $299K | ﹤0.01% |
12,111
+1,642
| +16% | +$35.3K |
|
4042
Silicom
SILC
$229M
| $299K | ﹤0.01% |
7,592
+340
| +5% | +$14.6K |
|
|
LVOX
4043
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $297K | ﹤0.01% |
98,399
+6,899
| +8% | +$30.3K |
|
4044
Hallador Energy
HNRG
$670M
| $296K | ﹤0.01% |
84,467
+27,431
| +48% | +$85.7K |
|
4045
Genprex
GNPX
$3.02M
| $294K | ﹤0.01% |
3
+1
| +50% | +$97.5K |
|
|
MACK
4046
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $294K | ﹤0.01% |
46,556
| – | – |
|
4047
Orion Group Holdings
ORN
$396M
| $293K | ﹤0.01% |
118,178
+5,207
| +5% | +$15.9K |
|
4048
FreightCar America
RAIL
$261M
| $293K | ﹤0.01% |
49,658
| – | – |
|
4049
USCB Financial Holdings
USCB
$406M
| $293K | ﹤0.01% |
+20,473
| New | +$289K |
|
4050
Global Ship Lease
GSL
$1.6B
| $292K | ﹤0.01% |
+10,256
| New | +$269K |
|
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.