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 | |
|---|---|---|---|---|---|---|
1326
Opko Health
OPK
$993M
| $95.3M | ﹤0.01% |
27,688,831
+10,014,088
| +57% | +$35.4M |
|
|
MDC
1327
DELISTED
M.D.C. Holdings, Inc.
MDC
| $95.2M | ﹤0.01% |
2,516,458
+63,519
| +3% | +$2.9M |
|
1328
Ormat Technologies
ORA
$5.94B
| $94.7M | ﹤0.01% |
1,156,974
+13,096
| +1% | +$958K |
|
1329
B&G Foods
BGS
$293M
| $94.6M | ﹤0.01% |
3,450,601
+226,042
| +7% | +$6.8M |
|
|
ILPT
1330
Industrial Logistics Properties Trust
ILPT
$565M
| $94.6M | ﹤0.01% |
4,173,432
+410,414
| +11% | +$9.37M |
|
|
ALEX
1331
DELISTED
Alexander & Baldwin
ALEX
| $94.1M | ﹤0.01% |
4,026,802
+508,580
| +14% | +$11.7M |
|
|
MTOR
1332
DELISTED
MERITOR, Inc.
MTOR
| $94M | ﹤0.01% |
2,641,677
+98,686
| +4% | +$2.92M |
|
|
SAGE
1333
DELISTED
Sage Therapeutics
SAGE
| $93.8M | ﹤0.01% |
2,835,356
+666,826
| +31% | +$25.1M |
|
1334
World Kinect Corp
WKC
$2.03B
| $93.7M | ﹤0.01% |
3,450,260
+459,299
| +15% | +$12.8M |
|
1335
MACOM Technology Solutions
MTSI
$19B
| $93.6M | ﹤0.01% |
1,563,743
+52,005
| +3% | +$3.25M |
|
1336
Atkore
ATKR
$2.4B
| $93.5M | ﹤0.01% |
950,244
+20,685
| +2% | +$2.15M |
|
1337
Northern Oil and Gas
NOG
$2.27B
| $93.5M | ﹤0.01% |
3,301,013
+742,371
| +29% | +$18.2M |
|
1338
BridgeBio Pharma
BBIO
$16.1B
| $93.4M | ﹤0.01% |
9,206,234
+5,683,771
| +161% | +$58.3M |
|
1339
Trustmark
TRMK
$2.77B
| $93.2M | ﹤0.01% |
3,067,102
-48,862
| -2% | -$1.58M |
|
1340
Enanta Pharmaceuticals
ENTA
$378M
| $93.1M | ﹤0.01% |
1,308,586
+181,517
| +16% | +$11.8M |
|
1341
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $93M | ﹤0.01% |
70,445
-12,600
| -15% | -$17.3M |
|
1342
Agios Pharmaceuticals
AGIO
$1.95B
| $92.8M | ﹤0.01% |
3,186,513
+193,631
| +6% | +$5.92M |
|
|
VRE
1343
DELISTED
Veris Residential
VRE
| $92.4M | ﹤0.01% |
5,312,201
+554,126
| +12% | +$9.61M |
|
1344
Graphic Packaging
GPK
$3.24B
| $92.2M | ﹤0.01% |
4,583,854
+129,747
| +3% | +$2.52M |
|
|
SIX
1345
DELISTED
Six Flags Entertainment Corp.
SIX
| $92.1M | ﹤0.01% |
2,118,073
+69,787
| +3% | +$2.94M |
|
|
DVAX
1346
DELISTED
Dynavax Technologies
DVAX
| $92.1M | ﹤0.01% |
8,498,732
+2,253,376
| +36% | +$27.4M |
|
1347
Guardant Health
GH
$20.2B
| $92M | ﹤0.01% |
1,389,170
+58,867
| +4% | +$4.03M |
|
1348
Blackbaud
BLKB
$1.82B
| $91.9M | ﹤0.01% |
1,534,927
+85,570
| +6% | +$5.58M |
|
|
PDCO
1349
DELISTED
Patterson Companies, Inc.
PDCO
| $91.6M | ﹤0.01% |
2,830,038
+100,773
| +4% | +$2.99M |
|
1350
TG Therapeutics
TGTX
$8.19B
| $91.6M | ﹤0.01% |
9,628,584
+3,804,406
| +65% | +$44M |
|
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.