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 | |
|---|---|---|---|---|---|---|
2376
Crescent Energy
CRGY
$3.79B
| $19M | ﹤0.01% |
1,098,549
+152,945
| +16% | +$2.26M |
|
|
MRC
2377
DELISTED
MRC Global
MRC
| $19M | ﹤0.01% |
1,598,404
+36,940
| +2% | +$345K |
|
|
WW
2378
DELISTED
WW International
WW
| $19M | ﹤0.01% |
1,859,356
+60,367
| +3% | +$708K |
|
2379
Community Trust Bancorp
CTBI
$1.42B
| $18.9M | ﹤0.01% |
455,416
+25,580
| +6% | +$1.11M |
|
2380
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $18.9M | ﹤0.01% |
373,150
+62,926
| +20% | +$3.19M |
|
|
AY
2381
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $18.8M | ﹤0.01% |
537,219
-87,343
| -14% | -$2.93M |
|
2382
Origin Bancorp
OBK
$1.69B
| $18.8M | ﹤0.01% |
445,174
+13,086
| +3% | +$573K |
|
2383
Doximity
DOCS
$3.76B
| $18.8M | ﹤0.01% |
360,668
+153,073
| +74% | +$7.7M |
|
2384
Camden National
CAC
$978M
| $18.8M | ﹤0.01% |
399,048
+27,344
| +7% | +$1.35M |
|
|
FBMS
2385
DELISTED
The First Bancshares, Inc.
FBMS
| $18.8M | ﹤0.01% |
557,249
+774
| +0.1% | +$28.1K |
|
|
GLDD
2386
DELISTED
Great Lakes Dredge & Dock
GLDD
| $18.7M | ﹤0.01% |
1,333,278
+43,324
| +3% | +$623K |
|
2387
Aclaris Therapeutics
ACRS
$726M
| $18.7M | ﹤0.01% |
1,083,390
+36,000
| +3% | +$491K |
|
2388
Quanterix
QTRX
$164M
| $18.7M | ﹤0.01% |
639,759
+36,529
| +6% | +$1.12M |
|
2389
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $18.6M | ﹤0.01% |
+136,025
| New | +$18M |
|
|
STEL
2390
DELISTED
Stellar Bancorp
STEL
| $18.6M | ﹤0.01% |
597,949
+119,096
| +25% | +$3.62M |
|
2391
CNA Financial
CNA
$14.2B
| $18.5M | ﹤0.01% |
381,113
+23,616
| +7% | +$1.1M |
|
2392
Geron
GERN
$828M
| $18.4M | ﹤0.01% |
13,518,850
+1,593,868
| +13% | +$1.78M |
|
2393
SI-BONE Inc
SIBN
$788M
| $18.4M | ﹤0.01% |
812,878
-175,748
| -18% | -$3.65M |
|
|
RADI
2394
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $18.4M | ﹤0.01% |
1,285,213
+140,366
| +12% | +$1.96M |
|
|
CIR
2395
DELISTED
CIRCOR International, Inc
CIR
| $18.3M | ﹤0.01% |
688,634
+21,239
| +3% | +$563K |
|
2396
Yext
YEXT
$547M
| $18.2M | ﹤0.01% |
2,647,424
+38,920
| +1% | +$297K |
|
|
WOW
2397
DELISTED
WideOpenWest
WOW
| $18.2M | ﹤0.01% |
1,045,867
+19,623
| +2% | +$364K |
|
2398
RE/MAX Holdings
RMAX
$193M
| $18.2M | ﹤0.01% |
655,888
+14,546
| +2% | +$428K |
|
2399
Construction Partners
ROAD
$5.84B
| $18.2M | ﹤0.01% |
694,285
+112,673
| +19% | +$2.97M |
|
|
CHUY
2400
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $18.2M | ﹤0.01% |
672,887
+13,544
| +2% | +$376K |
|
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.