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 | |
|---|---|---|---|---|---|---|
4126
Smith-Midland
SMID
$144M
| $233K | ﹤0.01% |
13,107
+1,107
| +9% | +$28K |
|
4127
Finward Bancorp
FNWD
$193M
| $232K | ﹤0.01% |
+5,003
| New | +$236K |
|
|
FLZH
4128
Flash Sports & Media Holdings
FLZH
$63.2M
| $232K | ﹤0.01% |
864
+100
| +13% | +$24.9K |
|
4129
Northern Technologies International Corp
NTIC
$76.2M
| $231K | ﹤0.01% |
19,227
+2,512
| +15% | +$33.1K |
|
|
HCDI
4130
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
| $230K | ﹤0.01% |
5,050
-20
| -0.4% | -$907 |
|
4131
Annovis Bio
ANVS
$74.4M
| $229K | ﹤0.01% |
17,135
+735
| +4% | +$10.6K |
|
4132
Aware
AWRE
$26M
| $229K | ﹤0.01% |
76,460
+4,632
| +6% | +$14.4K |
|
|
CGRN
4133
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $228K | ﹤0.01% |
55,369
| – | – |
|
4134
GEE Group
JOB
$23.1M
| $227K | ﹤0.01% |
411,000
+13,000
| +3% | +$7.09K |
|
4135
Research Frontiers
REFR
$14M
| $225K | ﹤0.01% |
117,123
+4,626
| +4% | +$8.51K |
|
4136
Civeo
CVEO
$345M
| $224K | ﹤0.01% |
+9,480
| New | +$209K |
|
4137
ReposiTrak
TRAK
$153M
| $224K | ﹤0.01% |
42,461
+13,687
| +48% | +$87.1K |
|
4138
Landmark Bancorp
LARK
$191M
| $223K | ﹤0.01% |
10,273
-45
| -0.4% | -$1.02K |
|
|
SUNW
4139
DELISTED
Sunworks, Inc.
SUNW
| $223K | ﹤0.01% |
88,353
+7,863
| +10% | +$19.9K |
|
4140
Sanara MedTech
SMTI
$311M
| $222K | ﹤0.01% |
8,013
+613
| +8% | +$15.6K |
|
4141
The Oncology Institute
TOI
$486M
| $222K | ﹤0.01% |
+31,100
| New | +$210K |
|
|
ORAN
4142
DELISTED
Orange
ORAN
| $222K | ﹤0.01% |
18,805
-368
| -2% | -$4.3K |
|
4143
Cameco
CCJ
$37.6B
| $220K | ﹤0.01% |
+7,574
| New | +$178K |
|
4144
LifeVantage
LFVN
$81.1M
| $220K | ﹤0.01% |
46,191
+3,281
| +8% | +$18.2K |
|
4145
Red Cat Holdings
RCAT
$1.15B
| $220K | ﹤0.01% |
109,058
+41,358
| +61% | +$79.6K |
|
4146
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $219K | ﹤0.01% |
3,688
-812
| -18% | -$47.6K |
|
4147
Paysign
PAYS
$501M
| $218K | ﹤0.01% |
110,543
+9,059
| +9% | +$19.2K |
|
|
PRPH
4148
DELISTED
ProPhase Labs
PRPH
| $217K | ﹤0.01% |
3,106
+386
| +14% | +$26.8K |
|
4149
United States Antimony
UAMY
$751M
| $217K | ﹤0.01% |
337,184
+10,300
| +3% | +$5.03K |
|
4150
Zedge
ZDGE
$38.6M
| $217K | ﹤0.01% |
35,636
+2,337
| +7% | +$16.5K |
|
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.