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 | |
|---|---|---|---|---|---|---|
726
Woodward
WWD
$23B
| $267M | 0.01% |
2,134,296
+621,559
| +41% | +$73.1M |
|
727
Vail Resorts
MTN
$5.7B
| $266M | 0.01% |
1,014,778
-9,794
| -1% | -$2.66M |
|
728
Reinsurance Group of America
RGA
$15.5B
| $264M | 0.01% |
2,411,086
+108,922
| +5% | +$12.1M |
|
729
Repligen
RGEN
$6.91B
| $260M | 0.01% |
1,381,031
+33,660
| +2% | +$6.39M |
|
730
Burlington
BURL
$23.4B
| $258M | 0.01% |
1,416,983
+16,452
| +1% | +$3.61M |
|
731
Exelixis
EXEL
$13.9B
| $258M | 0.01% |
11,377,206
+78,064
| +0.7% | +$1.52M |
|
732
Unity
U
$14B
| $258M | 0.01% |
2,596,389
+170,406
| +7% | +$17.7M |
|
733
Ciena
CIEN
$46.8B
| $256M | 0.01% |
4,218,280
+160,100
| +4% | +$10.5M |
|
734
Wintrust Financial
WTFC
$10.7B
| $253M | 0.01% |
2,726,337
+217,232
| +9% | +$21.2M |
|
735
Old National Bancorp
ONB
$10.2B
| $253M | 0.01% |
15,423,544
+5,465,409
| +55% | +$99.5M |
|
|
MASI
736
DELISTED
Masimo
MASI
| $252M | 0.01% |
1,730,991
+27,261
| +2% | +$5.23M |
|
737
First Financial Bankshares
FFIN
$5.05B
| $251M | 0.01% |
5,667,499
+304,883
| +6% | +$14.6M |
|
738
California Water Service
CWT
$3.1B
| $251M | 0.01% |
4,229,509
+234,146
| +6% | +$14.1M |
|
739
Alaska Air
ALK
$5.11B
| $250M | 0.01% |
4,312,864
-22,450
| -0.5% | -$1.22M |
|
740
Cable One
CABO
$237M
| $250M | 0.01% |
170,866
-2,884
| -2% | -$4.39M |
|
741
Bankunited
BKU
$3.33B
| $250M | 0.01% |
5,684,665
+252,653
| +5% | +$11M |
|
742
John Wiley & Sons Class A
WLY
$2.83B
| $248M | 0.01% |
4,668,103
+751,357
| +19% | +$39.5M |
|
743
Vale
VALE
$62.3B
| $247M | 0.01% |
12,352,918
-1,111,096
| -8% | -$19.2M |
|
744
Performance Food Group
PFGC
$18.3B
| $247M | 0.01% |
4,850,141
+221,449
| +5% | +$10.9M |
|
745
Halozyme
HALO
$9.88B
| $246M | 0.01% |
6,166,127
+305,295
| +5% | +$10.9M |
|
746
KBR
KBR
$4.56B
| $246M | 0.01% |
4,482,779
+133,735
| +3% | +$6.5M |
|
747
Teladoc Health
TDOC
$1.66B
| $245M | 0.01% |
3,400,515
+324,721
| +11% | +$23.4M |
|
748
Ryman Hospitality Properties
RHP
$8.56B
| $245M | 0.01% |
2,640,373
+336,493
| +15% | +$30M |
|
749
Toro Company
TTC
$8.79B
| $245M | 0.01% |
2,864,904
+78,507
| +3% | +$7.31M |
|
750
Li Auto
LI
$14.4B
| $245M | 0.01% |
9,476,514
-255,745
| -3% | -$7.05M |
|
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.