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 | |
|---|---|---|---|---|---|---|
|
CIVI
776
DELISTED
Civitas Resources
CIVI
| $228M | 0.01% |
3,814,304
+1,075,702
| +39% | +$58.5M |
|
777
Capri Holdings
CPRI
$1.82B
| $227M | 0.01% |
4,421,881
+119,122
| +3% | +$7.13M |
|
778
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $227M | 0.01% |
7,658,431
+619,875
| +9% | +$18.6M |
|
779
Spotify
SPOT
$108B
| $227M | 0.01% |
1,503,337
+76,490
| +5% | +$13.1M |
|
780
EPR Properties
EPR
$4.89B
| $226M | 0.01% |
4,114,285
+523,061
| +15% | +$25.3M |
|
781
Vistra
VST
$48.2B
| $226M | 0.01% |
9,722,283
-118,573
| -1% | -$2.63M |
|
782
Curtiss-Wright
CW
$25.1B
| $226M | 0.01% |
1,500,162
+141,697
| +10% | +$20.2M |
|
783
Silicon Laboratories
SLAB
$7.14B
| $223M | 0.01% |
1,485,126
+3,234
| +0.2% | +$517K |
|
784
Annaly Capital Management
NLY
$17.3B
| $221M | 0.01% |
7,614,826
+62,156
| +0.8% | +$1.85M |
|
785
MKS Inc
MKSI
$17.4B
| $220M | 0.01% |
1,465,688
+57,707
| +4% | +$8.97M |
|
786
Credicorp
BAP
$30.5B
| $220M | 0.01% |
1,277,855
-7,613
| -0.6% | -$1.15M |
|
|
UCB
787
United Community Banks
UCB
$4.26B
| $219M | 0.01% |
6,258,337
+1,611,842
| +35% | +$59.3M |
|
788
Unum
UNM
$13.2B
| $219M | 0.01% |
6,940,052
+557,474
| +9% | +$15.6M |
|
789
Saia
SAIA
$10.5B
| $219M | 0.01% |
896,627
+35,076
| +4% | +$9.72M |
|
790
Popular Inc
BPOP
$11B
| $219M | 0.01% |
2,653,498
-59,504
| -2% | -$5.26M |
|
791
Chemed
CHE
$7.16B
| $217M | 0.01% |
428,845
+13,806
| +3% | +$6.62M |
|
|
SI
792
DELISTED
Silvergate Capital Corporation
SI
| $217M | 0.01% |
1,441,622
+36,873
| +3% | +$4.56M |
|
793
HEICO Corp Class A
HEI.A
$36B
| $217M | 0.01% |
1,710,271
+43,912
| +3% | +$5.32M |
|
794
Wyndham Hotels & Resorts
WH
$5.61B
| $216M | 0.01% |
2,554,592
+80,119
| +3% | +$6.82M |
|
|
ISBC
795
DELISTED
Investors Bancorp, Inc.
ISBC
| $215M | 0.01% |
14,428,061
+2,653,476
| +23% | +$43.4M |
|
|
SYNH
796
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $215M | 0.01% |
2,660,420
+61,351
| +2% | +$5.19M |
|
797
Arrowhead Research
ARWR
$12.1B
| $215M | 0.01% |
4,681,955
+777,184
| +20% | +$38.5M |
|
798
Trip.com Group
TCOM
$29B
| $215M | 0.01% |
9,306,696
-281,710
| -3% | -$7.1M |
|
799
Envista
NVST
$4.62B
| $215M | 0.01% |
4,413,140
+146,675
| +3% | +$6.77M |
|
800
Paylocity
PCTY
$7.75B
| $214M | 0.01% |
1,041,583
+44,059
| +4% | +$8.92M |
|
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.