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 | |
|---|---|---|---|---|---|---|
1276
Tompkins Financial
TMP
$1.42B
| $104M | 0.01% |
1,322,536
+41,413
| +3% | +$3.34M |
|
1277
Sanmina
SANM
$9.83B
| $103M | 0.01% |
2,558,148
+67,685
| +3% | +$2.69M |
|
1278
Worthington Enterprises
WOR
$2.74B
| $103M | 0.01% |
3,261,101
+499,036
| +18% | +$17.2M |
|
|
TRTN
1279
DELISTED
Triton International Limited
TRTN
| $103M | 0.01% |
1,472,218
+30,879
| +2% | +$2M |
|
1280
Forward Air
FWRD
$449M
| $103M | 0.01% |
1,056,548
+72,215
| +7% | +$7.61M |
|
|
PGRE
1281
DELISTED
Paramount Group
PGRE
| $103M | 0.01% |
9,398,448
+1,195,131
| +15% | +$11.7M |
|
1282
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $103M | 0.01% |
3,407,647
-263,100
| -7% | -$8.05M |
|
1283
First Financial Bancorp
FFBC
$3.55B
| $103M | 0.01% |
4,471,815
-61,281
| -1% | -$1.52M |
|
1284
Simply Good Foods
SMPL
$918M
| $103M | 0.01% |
2,712,242
+91,175
| +3% | +$3.4M |
|
1285
Alarm.com
ALRM
$2.68B
| $103M | 0.01% |
1,545,501
+46,674
| +3% | +$3.3M |
|
1286
Integer Holdings
ITGR
$3.42B
| $102M | 0.01% |
1,264,647
+4,624
| +0.4% | +$373K |
|
1287
Antero Midstream
AM
$10.2B
| $102M | 0.01% |
9,361,277
+433,025
| +5% | +$4.4M |
|
1288
State Street SPDR S&P International Small Cap ETF
GWX
$862M
| $101M | 0.01% |
2,885,638
+47,315
| +2% | +$1.67M |
|
1289
Steven Madden
SHOO
$3.5B
| $101M | 0.01% |
2,624,652
+80,513
| +3% | +$3.33M |
|
1290
Novanta
NOVT
$4.95B
| $101M | 0.01% |
712,180
+17,998
| +3% | +$2.55M |
|
1291
Kemper
KMPR
$1.71B
| $101M | 0.01% |
1,791,873
+125,909
| +8% | +$6.99M |
|
1292
Mueller Industries
MLI
$14.8B
| $101M | 0.01% |
7,446,780
+261,796
| +4% | +$3.71M |
|
|
SPWR
1293
DELISTED
SunPower Corporation Common Stock
SPWR
| $101M | 0.01% |
4,693,819
-212,825
| -4% | -$3.91M |
|
1294
Morningstar
MORN
$7.24B
| $101M | 0.01% |
368,593
+1,017
| +0.3% | +$287K |
|
1295
Axos Financial
AX
$5.6B
| $101M | 0.01% |
2,169,986
+170,470
| +9% | +$9.01M |
|
1296
Unifirst Corp
UNF
$5.31B
| $101M | 0.01% |
546,059
+21,774
| +4% | +$4.02M |
|
|
NUVA
1297
DELISTED
NuVasive, Inc.
NUVA
| $100M | 0.01% |
1,771,807
+30,972
| +2% | +$1.65M |
|
1298
Viasat
VSAT
$10.7B
| $100M | 0.01% |
2,054,548
+102,362
| +5% | +$4.71M |
|
1299
Box
BOX
$4.31B
| $100M | 0.01% |
3,449,741
-335,197
| -9% | -$8.82M |
|
|
MDRX
1300
DELISTED
Veradigm Inc. Common Stock
MDRX
| $100M | 0.01% |
4,448,241
+136,905
| +3% | +$2.77M |
|
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.