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 | |
|---|---|---|---|---|---|---|
1201
Comstock Resources
CRK
$3.73B
| $114M | 0.01% |
8,728,560
+849,275
| +11% | +$7.56M |
|
1202
Kratos Defense & Security Solutions
KTOS
$8.66B
| $114M | 0.01% |
5,561,512
+1,134,464
| +26% | +$20.7M |
|
|
PCH
1203
DELISTED
PotlatchDeltic
PCH
| $114M | 0.01% |
2,155,137
+99,983
| +5% | +$5.46M |
|
1204
Beam Therapeutics
BEAM
$2.73B
| $114M | 0.01% |
1,981,546
+298,383
| +18% | +$19.6M |
|
1205
Virgin Galactic
SPCE
$329M
| $114M | 0.01% |
574,589
+288,674
| +101% | +$53.9M |
|
1206
CNO Financial Group
CNO
$4.99B
| $113M | 0.01% |
4,515,694
+215,289
| +5% | +$5.34M |
|
1207
Cogent Communications
CCOI
$663M
| $113M | 0.01% |
1,706,265
+210,120
| +14% | +$13.5M |
|
|
FOLD
1208
DELISTED
Amicus Therapeutics
FOLD
| $113M | 0.01% |
11,934,563
+1,432,498
| +14% | +$13.4M |
|
1209
Timken Company
TKR
$9.46B
| $113M | 0.01% |
1,859,663
+130,002
| +8% | +$8.64M |
|
1210
Sensient Technologies
SXT
$5.28B
| $113M | 0.01% |
1,344,205
+19,791
| +1% | +$1.67M |
|
1211
Hope Bancorp
HOPE
$1.79B
| $113M | 0.01% |
7,013,612
+469,232
| +7% | +$7.74M |
|
1212
RLJ Lodging Trust
RLJ
$1.87B
| $113M | 0.01% |
7,993,522
+1,038,447
| +15% | +$14.6M |
|
1213
CareDx
CDNA
$1.97B
| $112M | 0.01% |
3,040,586
+745,779
| +32% | +$29.1M |
|
1214
Vericel Corp
VCEL
$2.43B
| $112M | 0.01% |
2,942,516
+132,856
| +5% | +$4.79M |
|
1215
Workiva
WK
$3.29B
| $112M | 0.01% |
950,308
+32,240
| +4% | +$3.56M |
|
1216
Insperity
NSP
$2.06B
| $112M | 0.01% |
1,116,500
+20,543
| +2% | +$2.05M |
|
1217
Academy Sports + Outdoors
ASO
$3B
| $112M | 0.01% |
2,834,137
+1,196,076
| +73% | +$43.9M |
|
1218
Wingstop
WING
$3.66B
| $112M | 0.01% |
919,752
+22,958
| +3% | +$3.26M |
|
1219
Gevo
GEVO
$372M
| $112M | 0.01% |
23,830,761
+5,167,904
| +28% | +$19.8M |
|
1220
MSC Industrial Direct
MSM
$6.78B
| $111M | 0.01% |
1,305,746
+91,207
| +8% | +$7.39M |
|
|
HI
1221
DELISTED
Hillenbrand
HI
| $111M | 0.01% |
2,518,433
+90,345
| +4% | +$4.27M |
|
1222
Trupanion
TRUP
$1.07B
| $111M | 0.01% |
1,247,433
+88,009
| +8% | +$8.09M |
|
1223
HUB Group
HUBG
$2.78B
| $111M | 0.01% |
2,866,016
+90,714
| +3% | +$3.62M |
|
1224
Neogen
NEOG
$2.51B
| $111M | 0.01% |
3,586,058
+90,911
| +3% | +$3.27M |
|
1225
Post Holdings
POST
$4.21B
| $110M | 0.01% |
1,583,889
-733,433
| -32% | -$51.3M |
|
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.