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 | |
|---|---|---|---|---|---|---|
|
RETA
2276
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $21.9M | ﹤0.01% |
668,018
-596
| -0.1% | -$17.7K |
|
2277
Elbit Systems
ESLT
$37.9B
| $21.8M | ﹤0.01% |
99,075
+4,461
| +5% | +$842K |
|
2278
iShares MSCI Japan ETF
EWJ
$21.9B
| $21.8M | ﹤0.01% |
353,661
+10,400
| +3% | +$660K |
|
|
EGIO
2279
DELISTED
Edgio, Inc. Common Stock
EGIO
| $21.8M | ﹤0.01% |
104,326
+4,198
| +4% | +$700K |
|
2280
Sutro Biopharma
STRO
$401M
| $21.7M | ﹤0.01% |
264,249
+105,165
| +66% | +$10M |
|
2281
Core & Main
CNM
$8.23B
| $21.7M | ﹤0.01% |
897,346
+315,246
| +54% | +$7.42M |
|
2282
GoPro
GPRO
$130M
| $21.6M | ﹤0.01% |
2,532,149
+71,414
| +3% | +$633K |
|
2283
PC Connection
CNXN
$2.11B
| $21.5M | ﹤0.01% |
410,774
-42,921
| -9% | -$2.03M |
|
|
AQNU
2284
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $21.5M | ﹤0.01% |
436,000
-66,000
| -13% | -$3.07M |
|
2285
Tootsie Roll Industries
TR
$2.93B
| $21.5M | ﹤0.01% |
691,818
+12,985
| +2% | +$387K |
|
2286
Carriage Services
CSV
$641M
| $21.4M | ﹤0.01% |
402,031
-3,098
| -0.8% | -$163K |
|
2287
IDT Corp
IDT
$1.64B
| $21.4M | ﹤0.01% |
628,791
-21,793
| -3% | -$810K |
|
2288
Butterfly Network
BFLY
$1.89B
| $21.4M | ﹤0.01% |
4,489,835
+593,387
| +15% | +$3.26M |
|
2289
QuinStreet
QNST
$890M
| $21.3M | ﹤0.01% |
1,840,130
+93,360
| +5% | +$1.26M |
|
2290
Paysafe
PSFE
$414M
| $21.2M | ﹤0.01% |
521,157
-52,437
| -9% | -$2.16M |
|
2291
Privia Health
PRVA
$2.98B
| $21.2M | ﹤0.01% |
793,006
+297,009
| +60% | +$7.01M |
|
|
WSR
2292
DELISTED
Whitestone REIT
WSR
| $21.1M | ﹤0.01% |
1,595,397
-169,149
| -10% | -$1.94M |
|
|
SCS
2293
DELISTED
Steelcase
SCS
| $21.1M | ﹤0.01% |
1,766,245
-147,397
| -8% | -$1.78M |
|
2294
Toyota
TM
$224B
| $21.1M | ﹤0.01% |
116,945
+1,312
| +1% | +$245K |
|
|
ENIA
2295
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $21.1M | ﹤0.01% |
3,530,132
-614,944
| -15% | -$3.56M |
|
2296
Corsair Gaming
CRSR
$1.13B
| $21M | ﹤0.01% |
994,077
+492,651
| +98% | +$10.3M |
|
|
BRY
2297
DELISTED
Berry Corp
BRY
| $21M | ﹤0.01% |
2,024,375
-336,405
| -14% | -$3.19M |
|
2298
Byline Bancorp
BY
$1.78B
| $21M | ﹤0.01% |
786,767
+12,256
| +2% | +$334K |
|
2299
ADT
ADT
$5.58B
| $21M | ﹤0.01% |
2,752,851
+70,849
| +3% | +$539K |
|
2300
Midland States Bancorp
MSBI
$699M
| $21M | ﹤0.01% |
726,996
+48,109
| +7% | +$1.38M |
|
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.