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 | |
|---|---|---|---|---|---|---|
2651
Lifestance Health
LFST
$4B
| $10.3M | ﹤0.01% |
1,023,020
+226,578
| +28% | +$1.99M |
|
|
MSP
2652
DELISTED
Datto Holding Corp.
MSP
| $10.3M | ﹤0.01% |
386,497
+17,916
| +5% | +$444K |
|
2653
Kodak
KODK
$822M
| $10.3M | ﹤0.01% |
1,573,877
+383,445
| +32% | +$1.82M |
|
2654
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $10.3M | ﹤0.01% |
80,117
+1,754
| +2% | +$222K |
|
2655
Amneal Pharmaceuticals
AMRX
$5.85B
| $10.2M | ﹤0.01% |
2,446,545
-39,808
| -2% | -$176K |
|
2656
GrowGeneration
GRWG
$86.5M
| $10.2M | ﹤0.01% |
1,104,574
+60,988
| +6% | +$549K |
|
2657
First Community Bankshares
FCBC
$900M
| $10.1M | ﹤0.01% |
357,762
+258
| +0.1% | +$7.91K |
|
2658
Vodafone
VOD
$36.3B
| $10.1M | ﹤0.01% |
606,778
-383
| -0.1% | -$6.53K |
|
2659
RCI Hospitality Holdings
RICK
$192M
| $10.1M | ﹤0.01% |
164,019
+5,492
| +3% | +$382K |
|
2660
Franklin Covey
FC
$242M
| $10.1M | ﹤0.01% |
222,767
+8,172
| +4% | +$379K |
|
2661
Cato Corp
CATO
$68.3M
| $10M | ﹤0.01% |
676,421
+14,306
| +2% | +$236K |
|
2662
Titan Machinery
TITN
$396M
| $10M | ﹤0.01% |
354,703
+8,771
| +3% | +$266K |
|
2663
Life Time Group Holdings
LTH
$10.1B
| $10M | ﹤0.01% |
688,316
+75,679
| +12% | +$1.15M |
|
2664
Advantage Solutions
ADV
$522M
| $10M | ﹤0.01% |
62,669
+2,620
| +4% | +$453K |
|
|
AERI
2665
DELISTED
Aerie Pharmaceuticals
AERI
| $9.97M | ﹤0.01% |
1,095,898
+13,885
| +1% | +$107K |
|
2666
Hingham Institution for Saving
HIFS
$627M
| $9.95M | ﹤0.01% |
28,980
+804
| +3% | +$297K |
|
|
AZRE
2667
DELISTED
Azure Power Global Limited
AZRE
| $9.93M | ﹤0.01% |
596,986
-7,996
| -1% | -$132K |
|
2668
Ooma
OOMA
$598M
| $9.91M | ﹤0.01% |
661,399
+15,339
| +2% | +$259K |
|
2669
Portillo's
PTLO
$331M
| $9.81M | ﹤0.01% |
399,475
+24,222
| +6% | +$641K |
|
|
PARAP
2670
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $9.79M | ﹤0.01% |
176,000
-59,000
| -25% | -$3.33M |
|
|
LYLT
2671
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $9.74M | ﹤0.01% |
589,050
+8,714
| +2% | +$216K |
|
2672
Rio Tinto
RIO
$158B
| $9.73M | ﹤0.01% |
120,780
-45,872
| -28% | -$3.48M |
|
|
MOFG
2673
DELISTED
MidWestOne Financial Group
MOFG
| $9.73M | ﹤0.01% |
293,967
+7,424
| +3% | +$237K |
|
2674
Shell
SHEL
$254B
| $9.72M | ﹤0.01% |
+176,949
| New | +$9.39M |
|
2675
Levi Strauss
LEVI
$9.44B
| $9.68M | ﹤0.01% |
489,868
+10,176
| +2% | +$220K |
|
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.