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 | |
|---|---|---|---|---|---|---|
251
Global Payments
GPN
$24.1B
| $1.54B | 0.08% |
11,263,185
-209,099
| -2% | -$29.2M |
|
252
Biogen
BIIB
$30.9B
| $1.52B | 0.08% |
7,208,906
+197,400
| +3% | +$42.9M |
|
|
DRE
253
DELISTED
Duke Realty Corp.
DRE
| $1.5B | 0.07% |
25,824,883
+1,887,454
| +8% | +$107M |
|
|
CTRA
254
DELISTED
Coterra Energy
CTRA
| $1.49B | 0.07% |
55,389,500
+823,141
| +2% | +$19.2M |
|
255
PPG Industries
PPG
$24.9B
| $1.49B | 0.07% |
11,396,616
-101,599
| -0.9% | -$14.8M |
|
256
Dollar Tree
DLTR
$24.8B
| $1.48B | 0.07% |
9,262,321
-619,297
| -6% | -$87.6M |
|
257
Ross Stores
ROST
$80.8B
| $1.48B | 0.07% |
16,372,980
-653,356
| -4% | -$62.3M |
|
|
FITB
258
Fifth Third Bancorp
FITB
$51.3B
| $1.46B | 0.07% |
33,687,103
-1,092,212
| -3% | -$51M |
|
|
DFS
259
DELISTED
Discover Financial Services
DFS
| $1.46B | 0.07% |
13,211,292
-373,106
| -3% | -$43.8M |
|
260
Verisk Analytics
VRSK
$27.9B
| $1.45B | 0.07% |
6,773,983
-123,314
| -2% | -$24.3M |
|
261
International Flavors & Fragrances
IFF
$20.3B
| $1.45B | 0.07% |
10,987,736
-161,046
| -1% | -$21.4M |
|
262
Yum! Brands
YUM
$41.9B
| $1.45B | 0.07% |
12,210,353
-450,527
| -4% | -$55.5M |
|
263
Hartford Financial Services
HIG
$39.9B
| $1.43B | 0.07% |
19,867,837
-508,099
| -2% | -$35.8M |
|
264
Hormel Foods
HRL
$14.2B
| $1.43B | 0.07% |
27,764,794
-1,376,985
| -5% | -$67.5M |
|
265
Boston Properties
BXP
$11.6B
| $1.43B | 0.07% |
11,026,679
+638,452
| +6% | +$77.4M |
|
266
Entergy
ETR
$50.3B
| $1.42B | 0.07% |
24,245,192
+1,817,864
| +8% | +$99.5M |
|
|
TWTR
267
DELISTED
Twitter, Inc.
TWTR
| $1.41B | 0.07% |
36,499,270
+135,946
| +0.4% | +$4.97M |
|
268
Regions Financial
RF
$26.4B
| $1.41B | 0.07% |
62,638,981
-4,631,133
| -7% | -$109M |
|
269
West Pharmaceutical
WST
$23.7B
| $1.39B | 0.07% |
3,393,907
-61,802
| -2% | -$24.2M |
|
270
TransDigm Group
TDG
$70.7B
| $1.39B | 0.07% |
2,138,630
-6,798
| -0.3% | -$4.37M |
|
271
Mettler-Toledo International
MTD
$28.1B
| $1.37B | 0.07% |
994,431
-9,870
| -1% | -$14.2M |
|
272
Cummins
CMI
$83.6B
| $1.36B | 0.07% |
6,635,306
-116,533
| -2% | -$25.2M |
|
273
Monster Beverage
MNST
$95.1B
| $1.36B | 0.07% |
34,059,630
+782,834
| +2% | +$32.8M |
|
274
Match Group
MTCH
$9.19B
| $1.36B | 0.07% |
12,492,462
+58,027
| +0.5% | +$6.41M |
|
|
XYZ
275
Block Inc
XYZ
$48.9B
| $1.35B | 0.07% |
9,970,065
+1,549,118
| +18% | +$188M |
|
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.