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 | |
|---|---|---|---|---|---|---|
|
TIO
4151
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $217K | ﹤0.01% |
355,018
+27,506
| +8% | +$18.9K |
|
4152
Champions Oncology
CSBR
$74.6M
| $216K | ﹤0.01% |
26,553
+1,990
| +8% | +$16K |
|
|
TCBC
4153
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
| $216K | ﹤0.01% |
15,300
+600
| +4% | +$8.22K |
|
4154
Ultralife
ULBI
$86.3M
| $215K | ﹤0.01% |
40,120
+2,596
| +7% | +$13.9K |
|
4155
VirTra
VTSI
$34.9M
| $215K | ﹤0.01% |
35,325
+3,725
| +12% | +$23K |
|
|
YQ
4156
17 Education & Technology Group
YQ
$18.7M
| $215K | ﹤0.01% |
16,164
+4,325
| +37% | +$36.9K |
|
|
NOVN
4157
DELISTED
Novan, Inc. Common Stock
NOVN
| $215K | ﹤0.01% |
54,668
+4,592
| +9% | +$16.9K |
|
4158
Surrozen
SRZN
$259M
| $214K | ﹤0.01% |
4,729
+242
| +5% | +$12K |
|
|
MDVL
4159
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $214K | ﹤0.01% |
4,405
-293
| -6% | -$17.6K |
|
4160
RF Industries
RFIL
$134M
| $211K | ﹤0.01% |
29,284
+2,496
| +9% | +$18K |
|
4161
Alpha Pro Tech
APT
$50.4M
| $210K | ﹤0.01% |
50,028
+3,487
| +7% | +$16.2K |
|
4162
Core Molding Technologies
CMT
$202M
| $210K | ﹤0.01% |
19,561
+2,753
| +16% | +$25.2K |
|
4163
Corbus Pharmaceuticals
CRBP
$166M
| $210K | ﹤0.01% |
13,184
+1,277
| +11% | +$16.9K |
|
|
LUB
4164
DELISTED
Luby's Inc.
LUB
| $210K | ﹤0.01% |
92,187
| – | – |
|
4165
Usio Inc
USIO
$59.1M
| $209K | ﹤0.01% |
58,389
+5,489
| +10% | +$19.1K |
|
|
WPCB
4166
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
| $209K | ﹤0.01% |
21,278
-4,492
| -17% | -$43.8K |
|
4167
authID Inc
AUID
$12M
| $208K | ﹤0.01% |
6,635
+5,172
| +354% | +$263K |
|
|
SCTL
4168
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $208K | ﹤0.01% |
115,376
+15,021
| +15% | +$26K |
|
4169
IRIDEX
IRIX
$14.3M
| $207K | ﹤0.01% |
44,718
+3,956
| +10% | +$19.5K |
|
|
CIZN
4170
DELISTED
Citizens Holding Co.
CIZN
| $207K | ﹤0.01% |
+10,747
| New | +$197K |
|
4171
Friedman Industries
FRD
$240M
| $205K | ﹤0.01% |
23,247
+1,493
| +7% | +$13.7K |
|
|
JFU
4172
9F Inc
JFU
$23.9M
| $205K | ﹤0.01% |
11,605
+778
| +7% | +$15.9K |
|
4173
Natural Health Trends
NHTC
$14.8M
| $205K | ﹤0.01% |
29,014
+3,592
| +14% | +$26.1K |
|
4174
Biglari Holdings Class A
BH.A
$1.24B
| $204K | ﹤0.01% |
289
-74
| -20% | -$50.9K |
|
|
GIFI
4175
DELISTED
Gulf Island Fabrication
GIFI
| $204K | ﹤0.01% |
52,043
+2,591
| +5% | +$10.3K |
|
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.