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 | |
|---|---|---|---|---|---|---|
|
JBTM
1126
JBT Marel
JBTM
$7.31B
| $127M | 0.01% |
1,072,846
+38,132
| +4% | +$4.88M |
|
1127
Choice Hotels
CHH
$5.08B
| $127M | 0.01% |
894,468
+49,022
| +6% | +$7.05M |
|
1128
Kirby Corp
KEX
$7.08B
| $127M | 0.01% |
1,757,199
-1,261
| -0.1% | -$84.1K |
|
1129
ACI Worldwide
ACIW
$5.86B
| $127M | 0.01% |
4,026,192
+75,092
| +2% | +$2.51M |
|
1130
Fox Factory Holding Corp
FOXF
$747M
| $127M | 0.01% |
1,293,998
+25,589
| +2% | +$3.16M |
|
1131
STAAR Surgical
STAA
$1.21B
| $125M | 0.01% |
1,570,063
+48,083
| +3% | +$3.58M |
|
1132
Merit Medical Systems
MMSI
$4.97B
| $125M | 0.01% |
1,883,152
-31,297
| -2% | -$1.88M |
|
1133
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $125M | 0.01% |
587,986
+273,932
| +87% | +$57.7M |
|
|
TMHC
1134
DELISTED
Taylor Morrison
TMHC
| $125M | 0.01% |
4,584,574
-59,374
| -1% | -$1.81M |
|
1135
Vanguard Total Bond Market
BND
$158B
| $125M | 0.01% |
1,568,446
-1,512,399
| -49% | -$124M |
|
1136
QuidelOrtho
QDEL
$1.13B
| $124M | 0.01% |
1,106,702
+72,308
| +7% | +$7.71M |
|
|
BERY
1137
DELISTED
Berry Global Group, Inc.
BERY
| $124M | 0.01% |
2,337,369
+117,239
| +5% | +$6.86M |
|
|
SAFM
1138
DELISTED
Sanderson Farms Inc
SAFM
| $124M | 0.01% |
663,475
+22,650
| +4% | +$4.15M |
|
1139
Vontier
VNT
$4.49B
| $124M | 0.01% |
4,898,032
+221,705
| +5% | +$5.86M |
|
1140
ICU Medical
ICUI
$4.21B
| $124M | 0.01% |
558,454
-572
| -0.1% | -$128K |
|
|
JWN
1141
DELISTED
Nordstrom
JWN
| $124M | 0.01% |
4,552,284
+239,120
| +6% | +$5.6M |
|
1142
Ambarella
AMBA
$3.25B
| $124M | 0.01% |
1,182,568
+194,915
| +20% | +$24.8M |
|
1143
Fabrinet
FN
$15.7B
| $124M | 0.01% |
1,176,823
+40,330
| +4% | +$4.26M |
|
1144
Coeur Mining
CDE
$15.9B
| $124M | 0.01% |
27,794,163
+10,035,506
| +57% | +$47.8M |
|
|
CYBR
1145
DELISTED
CyberArk
CYBR
| $124M | 0.01% |
732,930
-45,501
| -6% | -$6.9M |
|
|
NXRT
1146
NexPoint Residential Trust
NXRT
$677M
| $123M | 0.01% |
1,364,076
+131,447
| +11% | +$11M |
|
1147
Sprouts Farmers Market
SFM
$8.17B
| $123M | 0.01% |
3,850,145
+16,499
| +0.4% | +$494K |
|
1148
Denali Therapeutics
DNLI
$3.86B
| $123M | 0.01% |
3,826,792
+799,221
| +26% | +$27.5M |
|
1149
Adient
ADNT
$1.72B
| $123M | 0.01% |
3,018,833
+133,723
| +5% | +$5.74M |
|
1150
Ligand Pharmaceuticals
LGND
$5.94B
| $123M | 0.01% |
1,750,144
+327,717
| +23% | +$23.8M |
|
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.