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 | |
|---|---|---|---|---|---|---|
2326
Federal Agricultural Mortgage
AGM
$2.47B
| $20.3M | ﹤0.01% |
187,268
-1,434
| -0.8% | -$175K |
|
2327
SFL Corp
SFL
$1.64B
| $20.3M | ﹤0.01% |
1,990,846
+283,152
| +17% | +$2.61M |
|
|
MODN
2328
DELISTED
MODEL N, INC.
MODN
| $20.3M | ﹤0.01% |
753,254
+7,862
| +1% | +$205K |
|
|
BSX.PRA
2329
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $20.3M | ﹤0.01% |
174,000
-26,000
| -13% | -$3.01M |
|
2330
Koppers
KOP
$943M
| $20.2M | ﹤0.01% |
733,079
+21,580
| +3% | +$637K |
|
2331
Globalstar
GSAT
$10.7B
| $20.2M | ﹤0.01% |
915,601
-59,699
| -6% | -$1.02M |
|
2332
FuboTV Inc
FUBO
$261M
| $20.1M | ﹤0.01% |
255,458
+26,785
| +12% | +$3.13M |
|
2333
Stoke Therapeutics
STOK
$1.8B
| $20.1M | ﹤0.01% |
954,025
+157,173
| +20% | +$3.15M |
|
2334
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $20.1M | ﹤0.01% |
170,930
-10,764
| -6% | -$1.23M |
|
2335
Pulmonx
LUNG
$68.8M
| $20M | ﹤0.01% |
807,790
+85,855
| +12% | +$2.22M |
|
|
ACCD
2336
DELISTED
Accolade Inc
ACCD
| $20M | ﹤0.01% |
1,138,870
+112,898
| +11% | +$2.08M |
|
2337
Ouster
OUST
$2.63B
| $20M | ﹤0.01% |
444,164
+7,146
| +2% | +$264K |
|
2338
America's Car Mart
CRMT
$26.6M
| $20M | ﹤0.01% |
247,907
-334
| -0.1% | -$31.7K |
|
2339
Driven Brands
DRVN
$2.35B
| $20M | ﹤0.01% |
759,485
+37,585
| +5% | +$1.09M |
|
2340
Noble Corp
NE
$6.77B
| $19.9M | ﹤0.01% |
568,710
+194,295
| +52% | +$5.47M |
|
2341
Bionano Genomics
BNGO
$12.3M
| $19.9M | ﹤0.01% |
12,874
+876
| +7% | +$1.18M |
|
2342
Fossil Group
FOSL
$293M
| $19.9M | ﹤0.01% |
2,066,883
+52,651
| +3% | +$597K |
|
2343
Scorpio Tankers
STNG
$3.9B
| $19.9M | ﹤0.01% |
930,715
+148,367
| +19% | +$2.37M |
|
|
DM
2344
DELISTED
Desktop Metal, Inc.
DM
| $19.9M | ﹤0.01% |
419,275
+23,211
| +6% | +$983K |
|
2345
German American Bancorp
GABC
$1.91B
| $19.9M | ﹤0.01% |
522,684
+14,495
| +3% | +$577K |
|
2346
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $19.8M | ﹤0.01% |
1,316,157
+95,474
| +8% | +$1.49M |
|
|
HONE
2347
DELISTED
HarborOne Bancorp
HONE
| $19.8M | ﹤0.01% |
1,413,285
+72,114
| +5% | +$1.06M |
|
2348
Nomad Foods
NOMD
$1.66B
| $19.8M | ﹤0.01% |
876,307
+750,281
| +595% | +$18.2M |
|
|
TWOU
2349
DELISTED
2U Inc
TWOU
| $19.7M | ﹤0.01% |
49,541
+1,332
| +3% | +$536K |
|
2350
Bally's
BALY
$682M
| $19.7M | ﹤0.01% |
639,840
+21,007
| +3% | +$709K |
|
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.