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 | |
|---|---|---|---|---|---|---|
676
Innovative Industrial Properties
IIPR
$1.77B
| $304M | 0.02% |
1,468,375
+189,733
| +15% | +$37.3M |
|
|
NSA
677
DELISTED
National Storage Affiliates Trust
NSA
| $304M | 0.02% |
4,844,317
+598,640
| +14% | +$36.8M |
|
678
Service Corp International
SCI
$11.8B
| $303M | 0.02% |
4,610,877
+104,551
| +2% | +$6.58M |
|
679
Healthcare Realty
HR
$7.56B
| $302M | 0.02% |
9,650,560
+1,301,005
| +16% | +$41M |
|
680
Royalty Pharma
RPRX
$26.2B
| $302M | 0.02% |
7,762,572
+685,242
| +10% | +$26.9M |
|
|
ZEN
681
DELISTED
ZENDESK INC
ZEN
| $301M | 0.01% |
2,500,935
-14,544
| -0.6% | -$1.58M |
|
682
Kite Realty
KRG
$5.86B
| $301M | 0.01% |
13,205,735
+1,726,009
| +15% | +$37.6M |
|
683
BJs Wholesale Club
BJ
$12.8B
| $301M | 0.01% |
4,445,807
+147,014
| +3% | +$9.23M |
|
|
WCN
684
Waste Connections
WCN
$43.6B
| $300M | 0.01% |
2,148,689
-211,146
| -9% | -$27.1M |
|
|
AZPN
685
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $300M | 0.01% |
1,812,165
+36,999
| +2% | +$6.12M |
|
686
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $299M | 0.01% |
9,874,846
+895,493
| +10% | +$27.9M |
|
687
Pinterest
PINS
$13.7B
| $299M | 0.01% |
12,143,900
+235,403
| +2% | +$6.43M |
|
688
Liberty Media Series C
FWONK
$25.5B
| $296M | 0.01% |
4,390,570
-49,191
| -1% | -$2.93M |
|
689
Lattice Semiconductor
LSCC
$16B
| $294M | 0.01% |
4,824,637
+145,678
| +3% | +$8.74M |
|
690
Olin
OLN
$2.53B
| $292M | 0.01% |
5,581,714
+31,587
| +0.6% | +$1.62M |
|
691
Norwegian Cruise Line
NCLH
$9.53B
| $292M | 0.01% |
13,336,773
+1,050,800
| +9% | +$21.5M |
|
692
United Therapeutics
UTHR
$26.1B
| $292M | 0.01% |
1,626,491
+109,226
| +7% | +$20.8M |
|
693
Tenet Healthcare
THC
$22.2B
| $290M | 0.01% |
3,377,944
+78,687
| +2% | +$6.46M |
|
694
Highwoods Properties
HIW
$3.79B
| $290M | 0.01% |
6,343,699
+781,475
| +14% | +$34.5M |
|
695
Equitable Holdings
EQH
$13.2B
| $289M | 0.01% |
9,342,167
-289,296
| -3% | -$9.54M |
|
696
Agree Realty
ADC
$9.66B
| $287M | 0.01% |
4,313,393
+451,462
| +12% | +$29.4M |
|
697
Macy's
M
$6.51B
| $287M | 0.01% |
11,698,541
-318,698
| -3% | -$8.17M |
|
698
Kohl's
KSS
$2.16B
| $287M | 0.01% |
4,743,096
-76,309
| -2% | -$4.31M |
|
699
OGE Energy
OGE
$9.87B
| $286M | 0.01% |
7,013,271
+1,360,363
| +24% | +$51.6M |
|
700
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $285M | 0.01% |
3,098,226
-9,521
| -0.3% | -$941K |
|
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.