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 | |
|---|---|---|---|---|---|---|
1176
PTC Therapeutics
PTCT
$6.26B
| $119M | 0.01% |
3,184,027
+382,596
| +14% | +$14.7M |
|
1177
Sonos
SONO
$1.72B
| $118M | 0.01% |
4,176,588
+1,812,340
| +77% | +$48.1M |
|
|
FLOW
1178
DELISTED
SPX FLOW, Inc.
FLOW
| $118M | 0.01% |
1,363,806
+31,355
| +2% | +$2.69M |
|
1179
Papa John's
PZZA
$995M
| $118M | 0.01% |
1,116,520
+16,767
| +2% | +$1.88M |
|
1180
Starwood Property Trust
STWD
$6.02B
| $117M | 0.01% |
4,761,333
+231,043
| +5% | +$5.58M |
|
|
MRTX
1181
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $117M | 0.01% |
1,423,565
+388,101
| +37% | +$39.7M |
|
1182
Sunstone Hotel Investors
SHO
$2.18B
| $117M | 0.01% |
9,935,570
+616,646
| +7% | +$7M |
|
1183
CareTrust REIT
CTRE
$9.84B
| $117M | 0.01% |
5,959,881
+641,444
| +12% | +$12.6M |
|
1184
Globant
GLOB
$1.57B
| $117M | 0.01% |
444,580
+22,993
| +5% | +$5.83M |
|
|
UNIT
1185
Uniti Group
UNIT
$2.26B
| $116M | 0.01% |
8,352,630
+1,016,467
| +14% | +$12.9M |
|
1186
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $116M | 0.01% |
1,461,884
-648,506
| -31% | -$50.9M |
|
|
PRFT
1187
DELISTED
Perficient Inc
PRFT
| $116M | 0.01% |
1,054,267
+26,216
| +3% | +$2.75M |
|
1188
Live Oak Bancshares
LOB
$1.97B
| $116M | 0.01% |
2,278,820
+976,101
| +75% | +$62.5M |
|
1189
Korn Ferry
KFY
$4.18B
| $116M | 0.01% |
1,780,282
+35,781
| +2% | +$2.41M |
|
1190
BOK Financial
BOKF
$8.57B
| $116M | 0.01% |
1,231,625
+332,904
| +37% | +$34.4M |
|
1191
Kulicke & Soffa
KLIC
$4.62B
| $116M | 0.01% |
2,058,052
+95,909
| +5% | +$5.29M |
|
|
DEA
1192
Easterly Government Properties
DEA
$1.15B
| $116M | 0.01% |
2,186,334
+245,955
| +13% | +$13.1M |
|
1193
Natera
NTRA
$38.6B
| $115M | 0.01% |
2,832,266
+1,002,444
| +55% | +$60.2M |
|
1194
Cal-Maine
CALM
$4.13B
| $115M | 0.01% |
2,079,657
-194,862
| -9% | -$8.48M |
|
1195
Visteon
VC
$2.8B
| $115M | 0.01% |
1,051,933
+38,648
| +4% | +$4.21M |
|
1196
Arcosa
ACA
$7.13B
| $115M | 0.01% |
2,001,660
+54,431
| +3% | +$2.81M |
|
|
KW
1197
DELISTED
Kennedy-Wilson Holdings
KW
| $114M | 0.01% |
4,649,254
+844,102
| +22% | +$19.4M |
|
1198
Tenable Holdings
TENB
$3.59B
| $114M | 0.01% |
1,972,721
+39,030
| +2% | +$2.02M |
|
1199
Iovance Biotherapeutics
IOVA
$2.09B
| $114M | 0.01% |
6,845,726
+1,752,044
| +34% | +$27.1M |
|
|
AQUA
1200
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $114M | 0.01% |
2,424,809
+72,538
| +3% | +$3.1M |
|
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.