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 | |
|---|---|---|---|---|---|---|
1301
EnerSys
ENS
$6.74B
| $100M | ﹤0.01% |
1,341,209
+49,207
| +4% | +$3.67M |
|
|
LSXMA
1302
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $99.9M | ﹤0.01% |
2,975,799
-17,802
| -0.6% | -$626K |
|
1303
Atlantic Union Bankshares
AUB
$6B
| $99.9M | ﹤0.01% |
2,723,674
+347,300
| +15% | +$13.9M |
|
|
FBC
1304
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $99.9M | ﹤0.01% |
2,356,170
+210,595
| +10% | +$9.7M |
|
1305
Alpha Metallurgical Resources
AMR
$1.82B
| $99.8M | ﹤0.01% |
756,283
-172,806
| -19% | -$15.9M |
|
|
ISEE
1306
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $99.1M | ﹤0.01% |
5,889,843
+104,692
| +2% | +$1.55M |
|
|
TGI
1307
DELISTED
Triumph Group
TGI
| $98.8M | ﹤0.01% |
3,908,637
+690,551
| +21% | +$15.3M |
|
1308
Werner Enterprises
WERN
$2.21B
| $98.8M | ﹤0.01% |
2,409,733
+79,912
| +3% | +$3.52M |
|
|
VBTX
1309
DELISTED
Veritex Holdings
VBTX
| $98.7M | ﹤0.01% |
2,585,250
+428,226
| +20% | +$17.2M |
|
1310
Sabre
SABR
$739M
| $98.5M | ﹤0.01% |
8,617,358
+206,725
| +2% | +$2.02M |
|
1311
Boise Cascade
BCC
$2.65B
| $98.4M | ﹤0.01% |
1,417,139
+97,209
| +7% | +$7.32M |
|
1312
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $98.3M | ﹤0.01% |
1,049,591
-185,235
| -15% | -$18M |
|
1313
Elastic
ESTC
$6.68B
| $97.9M | ﹤0.01% |
1,101,169
+53,430
| +5% | +$4.78M |
|
|
SEM
1314
DELISTED
Select Medical
SEM
| $97.9M | ﹤0.01% |
7,571,491
+495,393
| +7% | +$6.54M |
|
1315
Boston Beer
SAM
$1.93B
| $97.8M | ﹤0.01% |
251,852
+10,704
| +4% | +$4.46M |
|
1316
Relay Therapeutics
RLAY
$4.24B
| $97.4M | ﹤0.01% |
3,253,692
+67,170
| +2% | +$1.63M |
|
1317
Renasant Corp
RNST
$3.96B
| $97.3M | ﹤0.01% |
2,908,644
+282,738
| +11% | +$10.4M |
|
1318
Glaukos
GKOS
$9.94B
| $97.3M | ﹤0.01% |
1,681,942
-11,060
| -0.7% | -$585K |
|
1319
Houlihan Lokey
HLI
$8.97B
| $97.2M | ﹤0.01% |
1,107,322
-13,250
| -1% | -$1.36M |
|
1320
Prestige Consumer Healthcare
PBH
$2.37B
| $97M | ﹤0.01% |
1,832,325
+71,537
| +4% | +$4.13M |
|
1321
Ocugen
OCGN
$427M
| $96.2M | ﹤0.01% |
29,153,704
+15,136,085
| +108% | +$53.2M |
|
1322
Zentalis Pharmaceuticals
ZNTL
$350M
| $96M | ﹤0.01% |
2,080,440
+734,024
| +55% | +$39.6M |
|
|
TPH
1323
DELISTED
Tri Pointe Homes
TPH
| $96M | ﹤0.01% |
4,779,140
-137,241
| -3% | -$3.19M |
|
|
SVC
1324
Service Properties Trust
SVC
$1.04B
| $95.8M | ﹤0.01% |
2,170,585
+235,973
| +12% | +$10.3M |
|
1325
Lakeland Financial Corp
LKFN
$1.56B
| $95.5M | ﹤0.01% |
1,308,005
+280,943
| +27% | +$22.4M |
|
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.