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 | |
|---|---|---|---|---|---|---|
|
DMK
4076
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $271K | ﹤0.01% |
6,791
+788
| +13% | +$33.8K |
|
4077
US Global Investors
GROW
$35.5M
| $270K | ﹤0.01% |
51,993
-3,482
| -6% | -$18.2K |
|
4078
Odyssey Marine Exploration
OMEX
$34.9M
| $270K | ﹤0.01% |
40,483
+4,371
| +12% | +$25.8K |
|
4079
Quest Resource Holding
QRHC
$26.8M
| $270K | ﹤0.01% |
43,947
+5,462
| +14% | +$36K |
|
|
DMS
4080
DELISTED
Digital Media Solutions, Inc.
DMS
| $270K | ﹤0.01% |
4,942
+573
| +13% | +$34.6K |
|
|
FRGE
4081
DELISTED
Forge Global Holdings
FRGE
| $268K | ﹤0.01% |
+527
| New | +$90.5K |
|
4082
Mastech Digital
MHH
$93.1M
| $268K | ﹤0.01% |
14,484
+400
| +3% | +$7.19K |
|
4083
Dare Bioscience
DARE
$18.3M
| $266K | ﹤0.01% |
14,901
+1,457
| +11% | +$27.5K |
|
|
LMST
4084
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $265K | ﹤0.01% |
12,676
+2,294
| +22% | +$45.1K |
|
4085
J. Jill
JILL
$272M
| $264K | ﹤0.01% |
17,375
+500
| +3% | +$7.89K |
|
4086
Diana Shipping
DSX
$302M
| $263K | ﹤0.01% |
61,048
+915
| +2% | +$3.2K |
|
4087
Gaia
GAIA
$46.8M
| $263K | ﹤0.01% |
53,429
+1,917
| +4% | +$13.1K |
|
4088
Boxlight
BOXL
$2.03M
| $262K | ﹤0.01% |
152
+10
| +7% | +$16.8K |
|
4089
Fortis
FTS
$29B
| $262K | ﹤0.01% |
5,287
-8,239
| -61% | -$386K |
|
|
OKUR
4090
OnKure Therapeutics
OKUR
$154M
| $262K | ﹤0.01% |
8,925
+119
| +1% | +$6.66K |
|
4091
Backblaze
BLZE
$823M
| $261K | ﹤0.01% |
+24,494
| New | +$306K |
|
|
WTER
4092
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $261K | ﹤0.01% |
18,908
+1,348
| +8% | +$19.9K |
|
4093
Union Bankshares
UNB
$106M
| $260K | ﹤0.01% |
8,445
+1,033
| +14% | +$32.1K |
|
4094
FerroAtlántica
GSM
$594M
| $259K | ﹤0.01% |
33,691
+1,477
| +5% | +$10.1K |
|
4095
Hycroft Mining Holding Corp
HYMC
$1.82B
| $259K | ﹤0.01% |
11,252
+1,061
| +10% | +$7.89K |
|
|
NEXN
4096
Nexxen International
NEXN
$573M
| $259K | ﹤0.01% |
17,060
+760
| +5% | +$11K |
|
|
ITCL
4097
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $258K | ﹤0.01% |
73,650
| – | – |
|
|
CMPS
4098
Compass Pathways
CMPS
$1.53B
| $257K | ﹤0.01% |
+19,951
| New | +$297K |
|
4099
LENSAR
LNSR
$61.5M
| $257K | ﹤0.01% |
34,791
+1,697
| +5% | +$10.6K |
|
4100
Geospace Technologies
GEOS
$94.6M
| $256K | ﹤0.01% |
44,589
-7,170
| -14% | -$47.3K |
|
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.