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 | |
|---|---|---|---|---|---|---|
1151
Pacira BioSciences
PCRX
$1.06B
| $123M | 0.01% |
1,605,758
+75,757
| +5% | +$5.05M |
|
1152
Nexstar Media Group
NXST
$5.88B
| $122M | 0.01% |
649,897
+24,184
| +4% | +$4.21M |
|
1153
Acadia Pharmaceuticals
ACAD
$4.55B
| $122M | 0.01% |
5,057,194
+237,241
| +5% | +$5.74M |
|
1154
Twist Bioscience
TWST
$5.69B
| $122M | 0.01% |
2,480,409
+879,566
| +55% | +$48.7M |
|
1155
Brighthouse Financial
BHF
$3.64B
| $122M | 0.01% |
2,354,170
+94,816
| +4% | +$5.06M |
|
|
WCC
1156
WESCO International
WCC
$16.7B
| $122M | 0.01% |
934,238
+32,198
| +4% | +$4.03M |
|
1157
BioCryst Pharmaceuticals
BCRX
$2.35B
| $121M | 0.01% |
7,462,752
-786,277
| -10% | -$12.6M |
|
1158
AutoNation
AN
$7.18B
| $121M | 0.01% |
1,214,883
-4,178
| -0.3% | -$462K |
|
1159
Watts Water Technologies
WTS
$11.5B
| $121M | 0.01% |
865,509
+6,863
| +0.8% | +$1.08M |
|
1160
Four Corners Property Trust
FCPT
$2.8B
| $121M | 0.01% |
4,411,352
+225,087
| +5% | +$6.05M |
|
1161
Acadia Realty Trust
AKR
$3.08B
| $121M | 0.01% |
5,525,753
+606,843
| +12% | +$12.8M |
|
1162
Insmed
INSM
$22B
| $120M | 0.01% |
5,121,644
+767,876
| +18% | +$17.8M |
|
1163
Erie Indemnity
ERIE
$12.2B
| $120M | 0.01% |
683,050
-13,674
| -2% | -$2.46M |
|
|
ACH
1164
Accendra Health
ACH
$256M
| $120M | 0.01% |
2,730,421
+91,745
| +3% | +$3.94M |
|
1165
Bright Horizons
BFAM
$4.1B
| $120M | 0.01% |
904,881
+35,889
| +4% | +$4.66M |
|
1166
Evercore
EVR
$12.1B
| $120M | 0.01% |
1,076,550
+9,175
| +0.9% | +$1.13M |
|
|
GBT
1167
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $120M | 0.01% |
3,456,012
+284,877
| +9% | +$8.52M |
|
|
AAT
1168
American Assets Trust
AAT
$1.48B
| $120M | 0.01% |
3,154,555
+339,960
| +12% | +$12.5M |
|
|
ETRN
1169
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $119M | 0.01% |
14,158,566
+643,254
| +5% | +$5.3M |
|
1170
TD Synnex
SNX
$20.2B
| $119M | 0.01% |
1,156,724
+54,894
| +5% | +$5.84M |
|
1171
Thor Industries
THO
$3.95B
| $119M | 0.01% |
1,515,941
+106,027
| +8% | +$9.75M |
|
1172
iRhythm Holdings
IRTC
$3.91B
| $119M | 0.01% |
757,206
-15,659
| -2% | -$2.01M |
|
1173
FIVE9
FIVN
$2.12B
| $119M | 0.01% |
1,078,302
+39,494
| +4% | +$4.6M |
|
1174
Customers Bancorp
CUBI
$2.65B
| $119M | 0.01% |
2,282,972
+822,072
| +56% | +$50.1M |
|
1175
Radian Group
RDN
$5.16B
| $119M | 0.01% |
5,350,801
-238,214
| -4% | -$5.48M |
|
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.