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 | |
|---|---|---|---|---|---|---|
1051
Ryder
R
$9.9B
| $145M | 0.01% |
1,825,239
+101,962
| +6% | +$7.93M |
|
1052
NorthWestern Energy
NWE
$4.29B
| $145M | 0.01% |
2,393,653
+711,238
| +42% | +$41.6M |
|
1053
Boyd Gaming
BYD
$6.47B
| $144M | 0.01% |
2,189,884
+66,876
| +3% | +$4.34M |
|
|
ROIC
1054
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $144M | 0.01% |
7,382,667
+787,907
| +12% | +$14.7M |
|
1055
Flowers Foods
FLO
$1.51B
| $144M | 0.01% |
5,595,570
+243,369
| +5% | +$6.62M |
|
1056
Ziff Davis
ZD
$1.94B
| $144M | 0.01% |
1,483,819
+5,781
| +0.4% | +$593K |
|
|
SRCL
1057
DELISTED
Stericycle Inc
SRCL
| $143M | 0.01% |
2,431,548
+114,639
| +5% | +$6.64M |
|
1058
ScottsMiracle-Gro
SMG
$3.97B
| $143M | 0.01% |
1,165,003
+64,941
| +6% | +$9.09M |
|
|
BCPC
1059
Balchem Corp
BCPC
$5.23B
| $143M | 0.01% |
1,046,504
+41,692
| +4% | +$5.97M |
|
1060
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $143M | 0.01% |
3,693,417
+1,735,765
| +89% | +$69.9M |
|
1061
Enovis
ENOV
$1.69B
| $143M | 0.01% |
2,083,000
+234,913
| +13% | +$16.7M |
|
1062
Valmont Industries
VMI
$9.2B
| $143M | 0.01% |
596,011
+6,621
| +1% | +$1.51M |
|
1063
BWX Technologies
BWXT
$15.2B
| $142M | 0.01% |
2,645,251
+281,441
| +12% | +$13.8M |
|
1064
Under Armour
UAA
$2.91B
| $142M | 0.01% |
8,370,427
+200,607
| +2% | +$3.6M |
|
1065
Emergent Biosolutions
EBS
$375M
| $142M | 0.01% |
3,469,470
+436,743
| +14% | +$19.3M |
|
1066
Triumph Financial Inc
TFIN
$1.76B
| $142M | 0.01% |
1,512,595
+375,180
| +33% | +$36.9M |
|
|
PLAN
1067
DELISTED
Anaplan, Inc.
PLAN
| $142M | 0.01% |
2,184,277
+70,296
| +3% | +$3.42M |
|
1068
Crocs
CROX
$6.14B
| $142M | 0.01% |
1,855,715
+34,835
| +2% | +$3.29M |
|
1069
Ultragenyx Pharmaceutical
RARE
$2.56B
| $142M | 0.01% |
1,948,684
+269,843
| +16% | +$18.8M |
|
1070
Travel + Leisure Co
TNL
$4.61B
| $141M | 0.01% |
2,441,637
+157,617
| +7% | +$8.88M |
|
1071
Uranium Energy
UEC
$4.82B
| $141M | 0.01% |
30,815,436
+3,683,446
| +14% | +$13.6M |
|
|
IBTX
1072
DELISTED
Independent Bank Group, Inc.
IBTX
| $141M | 0.01% |
1,987,217
+302,174
| +18% | +$23M |
|
1073
Carpenter Technology
CRS
$25B
| $141M | 0.01% |
3,358,268
+883,239
| +36% | +$30.9M |
|
|
XHR
1074
Xenia Hotels & Resorts
XHR
$1.85B
| $141M | 0.01% |
7,303,386
+828,429
| +13% | +$15.2M |
|
1075
Applied Industrial Technologies
AIT
$12.6B
| $140M | 0.01% |
1,359,830
+48,469
| +4% | +$4.83M |
|
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.