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 | |
|---|---|---|---|---|---|---|
4226
Equillium
EQ
$140M
| $177K | ﹤0.01% |
56,220
+6,564
| +13% | +$24K |
|
|
MLVF
4227
DELISTED
Malvern Bancorp, Inc.
MLVF
| $177K | ﹤0.01% |
11,006
-39,561
| -78% | -$641K |
|
4228
Eledon Pharmaceuticals
ELDN
$257M
| $176K | ﹤0.01% |
44,692
+4,257
| +11% | +$16.5K |
|
4229
GSI Technology
GSIT
$213M
| $176K | ﹤0.01% |
45,982
+3,383
| +8% | +$14.5K |
|
4230
Sumitomo Mitsui Financial
SMFG
$165B
| $176K | ﹤0.01% |
28,074
+14,120
| +101% | +$101K |
|
4231
Pluri
PLUR
$16.7M
| $175K | ﹤0.01% |
10,586
+605
| +6% | +$8.72K |
|
4232
One Stop Systems
OSS
$297M
| $174K | ﹤0.01% |
45,476
+4,576
| +11% | +$19K |
|
4233
QuickLogic
QUIK
$228M
| $174K | ﹤0.01% |
31,681
+2,973
| +10% | +$15.1K |
|
|
TUFN
4234
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $174K | ﹤0.01% |
19,522
+868
| +5% | +$7.74K |
|
|
ELVT
4235
DELISTED
Elevate Credit, Inc.
ELVT
| $173K | ﹤0.01% |
56,563
+7,116
| +14% | +$22.4K |
|
|
OBSV
4236
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $172K | ﹤0.01% |
113,992
+5,072
| +5% | +$7.49K |
|
4237
Bowman Consulting
BWMN
$465M
| $171K | ﹤0.01% |
+10,431
| New | +$185K |
|
|
CMMB
4238
Chemomab Therapeutics
CMMB
$11.1M
| $171K | ﹤0.01% |
8,852
+680
| +8% | +$13.4K |
|
4239
Delcath Systems
DCTH
$410M
| $171K | ﹤0.01% |
26,757
+1,557
| +6% | +$10.4K |
|
4240
Oragenics
OGEN
$2.21M
| $171K | ﹤0.01% |
275
+20
| +8% | +$14.7K |
|
4241
Dyadic International
DYAI
$39M
| $170K | ﹤0.01% |
56,550
+1,200
| +2% | +$4.5K |
|
|
CBIO
4242
Crescent Biopharma
CBIO
$523M
| $170K | ﹤0.01% |
1,490
+47
| +3% | +$5.51K |
|
4243
IGC Pharma
IGC
$26.6M
| $170K | ﹤0.01% |
178,707
+8,929
| +5% | +$8.67K |
|
4244
Immunome
IMNM
$2.57B
| $168K | ﹤0.01% |
29,591
+2,591
| +10% | +$19.4K |
|
|
LOAN
4245
Manhattan Bridge Capital
LOAN
$47.9M
| $168K | ﹤0.01% |
26,500
+1,000
| +4% | +$5.79K |
|
4246
Larimar Therapeutics
LRMR
$392M
| $168K | ﹤0.01% |
41,450
+2,417
| +6% | +$15.8K |
|
|
TESS
4247
DELISTED
Tessco Technologies Inc
TESS
| $168K | ﹤0.01% |
27,860
+1,599
| +6% | +$9.57K |
|
4248
DiaMedica Therapeutics
DMAC
$339M
| $167K | ﹤0.01% |
66,629
+6,912
| +12% | +$19.6K |
|
4249
Paramount Gold Nevada
PZG
$96.1M
| $167K | ﹤0.01% |
+256,289
| New | +$178K |
|
|
CWBC
4250
DELISTED
Community West BanCshares
CWBC
| $167K | ﹤0.01% |
11,909
-21,853
| -65% | -$304K |
|
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.