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 | |
|---|---|---|---|---|---|---|
1826
Navitas Semiconductor
NVTS
$2.84B
| $44.6M | ﹤0.01% |
4,341,127
+4,108,827
| +1,769% | +$42.1M |
|
1827
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $44.6M | ﹤0.01% |
201,236
+1,385
| +0.7% | +$288K |
|
1828
G-III Apparel Group
GIII
$1.54B
| $44.5M | ﹤0.01% |
1,645,357
+43,596
| +3% | +$1.19M |
|
|
MYOV
1829
DELISTED
Myovant Sciences Ltd.
MYOV
| $44.4M | ﹤0.01% |
3,334,935
+464,627
| +16% | +$6.23M |
|
1830
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $44.4M | ﹤0.01% |
1,299,109
-212,161
| -14% | -$7.43M |
|
1831
Metropolitan Bank Holding Corp
MCB
$1.15B
| $44.3M | ﹤0.01% |
435,521
+78,807
| +22% | +$8.16M |
|
1832
InvenTrust Properties
IVT
$2.76B
| $44.2M | ﹤0.01% |
1,425,518
+351,768
| +33% | +$9.57M |
|
1833
AMC Global Media
AMCX
$492M
| $44.1M | ﹤0.01% |
1,085,184
+29,182
| +3% | +$1.18M |
|
1834
POSCO
PKX
$16.1B
| $44.1M | ﹤0.01% |
743,799
+69,631
| +10% | +$4.11M |
|
1835
Sphere Entertainment
SPHR
$5.14B
| $44M | ﹤0.01% |
527,570
+21,045
| +4% | +$1.58M |
|
|
LPRO
1836
Open Lending Corp
LPRO
| $43.9M | ﹤0.01% |
2,321,486
-88,075
| -4% | -$1.69M |
|
1837
Liberty Energy
LBRT
$3.05B
| $43.8M | ﹤0.01% |
2,957,744
+542,249
| +22% | +$6.94M |
|
1838
DNOW Inc
DNOW
$2.58B
| $43.8M | ﹤0.01% |
3,969,803
+97,972
| +3% | +$950K |
|
1839
BRC Group Holdings
RILY
$288M
| $43.7M | ﹤0.01% |
624,924
-23,261
| -4% | -$1.57M |
|
|
FSR
1840
DELISTED
Fisker Inc.
FSR
| $43.7M | ﹤0.01% |
3,387,352
+74,115
| +2% | +$928K |
|
|
AGEN
1841
Agenus
AGEN
$312M
| $43.7M | ﹤0.01% |
904,802
-173,853
| -16% | -$9.39M |
|
1842
Rocket Pharmaceuticals
RCKT
$340M
| $43.7M | ﹤0.01% |
2,753,647
+410,234
| +18% | +$7.09M |
|
1843
Marcus & Millichap
MMI
$1.16B
| $43.5M | ﹤0.01% |
807,650
+25,699
| +3% | +$1.23M |
|
1844
Shift4
FOUR
$4.2B
| $43.5M | ﹤0.01% |
702,322
+30,729
| +5% | +$1.62M |
|
|
RWT
1845
Redwood Trust
RWT
$574M
| $43.5M | ﹤0.01% |
4,129,943
+308,880
| +8% | +$3.52M |
|
|
MNTV
1846
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $43.5M | ﹤0.01% |
2,672,373
+89,288
| +3% | +$1.49M |
|
1847
Fulgent Genetics
FLGT
$470M
| $43.4M | ﹤0.01% |
696,083
+70,764
| +11% | +$4.66M |
|
1848
Veeco
VECO
$3.05B
| $43.4M | ﹤0.01% |
1,597,748
+53,968
| +3% | +$1.52M |
|
1849
iHeartMedia
IHRT
$543M
| $43.4M | ﹤0.01% |
2,293,313
+97,650
| +4% | +$1.95M |
|
1850
Gray Television
GTN
$415M
| $43.3M | ﹤0.01% |
1,964,046
+36,463
| +2% | +$804K |
|
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.