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 | |
|---|---|---|---|---|---|---|
|
FIRY
2301
Firy Inc
FIRY
$148M
| $20.9M | ﹤0.01% |
349,066
+128,245
| +58% | +$10.5M |
|
2302
Tidewater
TDW
$3.73B
| $20.9M | ﹤0.01% |
963,145
+153,115
| +19% | +$2.42M |
|
2303
IDEAYA Biosciences
IDYA
$3.42B
| $20.9M | ﹤0.01% |
1,870,370
+177,663
| +10% | +$2.62M |
|
2304
American Vanguard Corp
AVD
$68.4M
| $20.9M | ﹤0.01% |
1,027,791
+78,409
| +8% | +$1.28M |
|
|
CMRX
2305
DELISTED
Chimerix, Inc.
CMRX
| $20.9M | ﹤0.01% |
4,561,868
+568,498
| +14% | +$3.17M |
|
|
ENDP
2306
DELISTED
Endo International plc
ENDP
| $20.9M | ﹤0.01% |
9,039,425
+439,849
| +5% | +$1.29M |
|
|
AXIA
2307
AXIA Energia
AXIA
$23.9B
| $20.9M | ﹤0.01% |
3,330,010
-581,957
| -15% | -$3M |
|
2308
Liberty Media Series A
FWONA
$22.5B
| $20.8M | ﹤0.01% |
343,832
+6,609
| +2% | +$358K |
|
2309
Forrester Research
FORR
$223M
| $20.8M | ﹤0.01% |
368,122
+7,270
| +2% | +$392K |
|
2310
Vanguard S&P 500 ETF
VOO
$979B
| $20.8M | ﹤0.01% |
50,022
+531
| +1% | +$217K |
|
2311
MiMedx Group
MDXG
$602M
| $20.8M | ﹤0.01% |
4,406,544
+250,334
| +6% | +$1.22M |
|
2312
Energy Recovery
ERII
$446M
| $20.7M | ﹤0.01% |
1,029,316
+19,814
| +2% | +$386K |
|
2313
Blue Owl Capital
OWL
$6.96B
| $20.7M | ﹤0.01% |
1,633,466
+579,447
| +55% | +$7.34M |
|
|
TBRG
2314
DELISTED
TruBridge
TBRG
| $20.7M | ﹤0.01% |
601,074
+19,226
| +3% | +$588K |
|
|
TPIC
2315
DELISTED
TPI Composites
TPIC
| $20.7M | ﹤0.01% |
1,470,064
-29,748
| -2% | -$379K |
|
2316
Vuzix
VUZI
$194M
| $20.6M | ﹤0.01% |
3,123,762
+61,263
| +2% | +$403K |
|
|
LGF.A
2317
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $20.6M | ﹤0.01% |
1,266,558
+39,492
| +3% | +$618K |
|
2318
Castle Biosciences
CSTL
$855M
| $20.6M | ﹤0.01% |
458,705
+2,666
| +0.6% | +$110K |
|
2319
Robinhood
HOOD
$77.8B
| $20.5M | ﹤0.01% |
1,519,416
+226,042
| +17% | +$3.02M |
|
2320
Green Brick Partners
GRBK
$3.04B
| $20.5M | ﹤0.01% |
1,038,623
-132,481
| -11% | -$3.06M |
|
|
FBRT
2321
Franklin BSP Realty Trust
FBRT
$630M
| $20.5M | ﹤0.01% |
1,431,798
+134,029
| +10% | +$1.83M |
|
|
GOOD
2322
Gladstone Commercial Corp
GOOD
$605M
| $20.5M | ﹤0.01% |
930,230
+60,559
| +7% | +$1.36M |
|
2323
Huron Consulting
HURN
$2.41B
| $20.5M | ﹤0.01% |
446,965
-4,644
| -1% | -$214K |
|
|
TVRD
2324
Tvardi Therapeutics
TVRD
$19.7M
| $20.4M | ﹤0.01% |
46,683
+5,114
| +12% | +$2.1M |
|
2325
Microvision
MVIS
$6.21M
| $20.3M | ﹤0.01% |
4,351,215
+307,894
| +8% | +$1.21M |
|
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.