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 | |
|---|---|---|---|---|---|---|
1101
Rapid7
RPD
$634M
| $133M | 0.01% |
1,193,328
+38,598
| +3% | +$3.88M |
|
1102
Yeti Holdings
YETI
$3.76B
| $132M | 0.01% |
2,202,700
+56,987
| +3% | +$3.68M |
|
1103
Lantheus
LNTH
$6.58B
| $132M | 0.01% |
2,386,252
-206,452
| -8% | -$7.75M |
|
|
AVGOP
1104
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $131M | 0.01% |
66,600
-12,825
| -16% | -$23.7M |
|
1105
National Health Investors
NHI
$3.69B
| $131M | 0.01% |
2,186,194
+299,737
| +16% | +$17.1M |
|
1106
DraftKings
DKNG
$11.8B
| $130M | 0.01% |
6,701,694
+157,674
| +2% | +$3.35M |
|
1107
Bilibili
BILI
$7.83B
| $130M | 0.01% |
5,094,637
-5,544,110
| -52% | -$178M |
|
|
KRTX
1108
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $130M | 0.01% |
1,026,507
+187,142
| +22% | +$21.1M |
|
1109
US Foods
USFD
$22.1B
| $130M | 0.01% |
3,458,075
+167,651
| +5% | +$6.11M |
|
1110
Option Care Health
OPCH
$3.36B
| $130M | 0.01% |
4,539,810
+133,504
| +3% | +$3.35M |
|
1111
Green Plains
GPRE
$1.21B
| $130M | 0.01% |
4,181,086
+1,011,642
| +32% | +$31.8M |
|
1112
Asbury Automotive
ABG
$4.34B
| $129M | 0.01% |
807,809
+16,163
| +2% | +$2.83M |
|
1113
Eastern Bankshares
EBC
$5.29B
| $129M | 0.01% |
6,001,306
+667,610
| +13% | +$14.2M |
|
1114
Viavi Solutions
VIAV
$8.65B
| $129M | 0.01% |
8,030,325
+140,951
| +2% | +$2.32M |
|
1115
Cabot Corp
CBT
$4.55B
| $129M | 0.01% |
1,886,076
+93,588
| +5% | +$6.17M |
|
1116
Integra LifeSciences
IART
$1.33B
| $129M | 0.01% |
2,005,127
+46,038
| +2% | +$3.03M |
|
1117
Signet Jewelers
SIG
$3.72B
| $129M | 0.01% |
1,769,053
+42,874
| +2% | +$3.42M |
|
1118
Moog Inc Class A
MOG.A
$13.3B
| $128M | 0.01% |
1,461,733
+152,766
| +12% | +$12.4M |
|
1119
Flowserve
FLS
$9.63B
| $128M | 0.01% |
3,554,081
+168,438
| +5% | +$5.5M |
|
1120
Sociedad Química y Minera de Chile
SQM
$19.5B
| $128M | 0.01% |
1,498,233
+108,210
| +8% | +$6.93M |
|
1121
10x Genomics
TXG
$6.28B
| $128M | 0.01% |
1,682,765
+16,343
| +1% | +$1.43M |
|
1122
Digital Turbine
APPS
$990M
| $128M | 0.01% |
2,918,181
+111,107
| +4% | +$5.01M |
|
|
ENV
1123
DELISTED
ENVESTNET, INC.
ENV
| $128M | 0.01% |
1,713,638
+44,600
| +3% | +$3.27M |
|
|
AEL
1124
DELISTED
American Equity Investment Life Holding Company
AEL
| $127M | 0.01% |
3,189,994
+142,611
| +5% | +$5.74M |
|
1125
AeroVironment
AVAV
$7.42B
| $127M | 0.01% |
1,350,501
+266,607
| +25% | +$18.4M |
|
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.