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 | |
|---|---|---|---|---|---|---|
2226
C3.ai
AI
$1.43B
| $23.6M | ﹤0.01% |
1,039,900
+95,051
| +10% | +$2.29M |
|
2227
PetMed Express
PETS
$41.7M
| $23.6M | ﹤0.01% |
913,524
-108,638
| -11% | -$2.82M |
|
|
EVOP
2228
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $23.6M | ﹤0.01% |
1,019,932
+8,849
| +0.9% | +$210K |
|
2229
BJ's Restaurants
BJRI
$1.42B
| $23.5M | ﹤0.01% |
831,221
+25,445
| +3% | +$774K |
|
2230
SiriusPoint
SPNT
$2.75B
| $23.5M | ﹤0.01% |
3,141,308
+157,200
| +5% | +$1.24M |
|
|
MOMO
2231
Hello Group
MOMO
$885M
| $23.5M | ﹤0.01% |
4,063,253
-770,764
| -16% | -$6.69M |
|
|
XENT
2232
DELISTED
Intersect ENT, Inc
XENT
| $23.4M | ﹤0.01% |
836,915
-112,755
| -12% | -$3.09M |
|
2233
Anika Therapeutics
ANIK
$258M
| $23.3M | ﹤0.01% |
929,498
+130,930
| +16% | +$3.99M |
|
|
DCT
2234
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $23.3M | ﹤0.01% |
1,054,834
+34,833
| +3% | +$833K |
|
|
DIDI
2235
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $23.3M | ﹤0.01% |
9,323,632
+4,328,908
| +87% | +$17.1M |
|
2236
Petco
WOOF
$797M
| $23.3M | ﹤0.01% |
1,190,096
-122,141
| -9% | -$2.28M |
|
2237
National Healthcare
NHC
$3.53B
| $23.2M | ﹤0.01% |
327,941
+7,583
| +2% | +$510K |
|
|
SLY
2238
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $23.2M | ﹤0.01% |
247,882
+11,829
| +5% | +$1.11M |
|
|
SRDX
2239
DELISTED
Surmodics
SRDX
| $23.2M | ﹤0.01% |
510,780
+217
| +0% | +$9.5K |
|
2240
Cimpress
CMPR
$2.39B
| $23.1M | ﹤0.01% |
363,269
+12,711
| +4% | +$846K |
|
|
BRMK
2241
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $23.1M | ﹤0.01% |
2,644,660
-245,908
| -9% | -$2.19M |
|
|
TRST
2242
Trustco Bank Corp NY
TRST
$970M
| $23M | ﹤0.01% |
712,963
+21,060
| +3% | +$713K |
|
2243
HUTCHMED
HCM
$1.93B
| $23M | ﹤0.01% |
1,213,060
-52,229
| -4% | -$1.33M |
|
|
CVGW
2244
DELISTED
Calavo Growers
CVGW
| $22.9M | ﹤0.01% |
629,030
+20,639
| +3% | +$841K |
|
2245
Arcutis Biotherapeutics
ARQT
$3.36B
| $22.9M | ﹤0.01% |
1,189,500
+69,194
| +6% | +$1.17M |
|
2246
BioLife Solutions
BLFS
$1.53B
| $22.9M | ﹤0.01% |
1,007,343
+83,511
| +9% | +$2.2M |
|
2247
OraSure Technologies
OSUR
$279M
| $22.9M | ﹤0.01% |
3,376,915
-95,624
| -3% | -$764K |
|
2248
Gulfport Energy Corp
GPOR
$2.9B
| $22.9M | ﹤0.01% |
254,539
+28,441
| +13% | +$2.06M |
|
2249
OptimizeRx
OPRX
$114M
| $22.8M | ﹤0.01% |
605,399
+10,945
| +2% | +$484K |
|
2250
Hertz
HTZ
$499M
| $22.8M | ﹤0.01% |
1,028,198
+852,498
| +485% | +$17.9M |
|
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.