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 | |
|---|---|---|---|---|---|---|
1351
Boot Barn
BOOT
$4.6B
| $91.6M | ﹤0.01% |
965,998
+23,442
| +2% | +$2.22M |
|
1352
Celldex Therapeutics
CLDX
$2.99B
| $91.4M | ﹤0.01% |
2,682,728
+314,688
| +13% | +$10.1M |
|
|
CCXI
1353
DELISTED
ChemoCentryx, Inc.
CCXI
| $91.3M | ﹤0.01% |
3,641,663
+975,456
| +37% | +$27.4M |
|
1354
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
| $91.2M | ﹤0.01% |
2,381,204
+343,172
| +17% | +$13.4M |
|
1355
NETSCOUT
NTCT
$2.92B
| $91.2M | ﹤0.01% |
2,841,865
+92,978
| +3% | +$2.92M |
|
1356
Cracker Barrel
CBRL
$1.27B
| $91.1M | ﹤0.01% |
767,087
+31,985
| +4% | +$3.97M |
|
|
MANT
1357
DELISTED
Mantech International Corp
MANT
| $91M | ﹤0.01% |
1,055,696
+8,632
| +0.8% | +$690K |
|
1358
Hilton Grand Vacations
HGV
$3.57B
| $90.9M | ﹤0.01% |
1,747,492
+60,132
| +4% | +$3.03M |
|
1359
Navient
NAVI
$775M
| $90.7M | ﹤0.01% |
5,323,076
-87,154
| -2% | -$1.6M |
|
1360
Nutanix
NTNX
$15.8B
| $90.7M | ﹤0.01% |
3,380,055
+195,522
| +6% | +$5.24M |
|
|
MNDT
1361
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $90.6M | ﹤0.01% |
4,062,823
+69,216
| +2% | +$1.28M |
|
1362
Dycom Industries
DY
$12.1B
| $90.6M | ﹤0.01% |
951,063
+37,181
| +4% | +$3.4M |
|
1363
FirstCash
FCFS
$8.74B
| $90.5M | ﹤0.01% |
1,286,758
+36,555
| +3% | +$2.58M |
|
1364
Albany International
AIN
$2.09B
| $90.3M | ﹤0.01% |
1,068,382
+37,526
| +4% | +$3.23M |
|
1365
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $90.2M | ﹤0.01% |
1,679,930
-54,490
| -3% | -$2.9M |
|
|
SWTX
1366
DELISTED
SpringWorks Therapeutics
SWTX
| $90.1M | ﹤0.01% |
1,595,890
+276,779
| +21% | +$15.8M |
|
1367
WaFd
WAFD
$2.69B
| $90M | ﹤0.01% |
2,742,692
+91,946
| +3% | +$3.22M |
|
1368
Strategy Inc
MSTR
$32.8B
| $90M | ﹤0.01% |
1,850,470
+184,600
| +11% | +$7.99M |
|
|
CDMO
1369
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $89.7M | ﹤0.01% |
4,403,082
+677,944
| +18% | +$13.8M |
|
|
CNR
1370
Core Natural Resources Inc
CNR
$4B
| $89.5M | ﹤0.01% |
2,378,993
-439,117
| -16% | -$12.7M |
|
1371
Trinity Industries
TRN
$2.57B
| $89.4M | ﹤0.01% |
2,602,691
-145,948
| -5% | -$4.5M |
|
1372
Flex
FLEX
$41.3B
| $89M | ﹤0.01% |
6,368,910
+292,659
| +5% | +$3.74M |
|
1373
Pathward Financial
CASH
$1.84B
| $89M | ﹤0.01% |
1,619,290
+134,591
| +9% | +$7.64M |
|
1374
Dorman Products
DORM
$3.94B
| $89M | ﹤0.01% |
936,335
+31,245
| +3% | +$3.03M |
|
1375
Columbia Sportswear
COLM
$3.07B
| $88.8M | ﹤0.01% |
981,366
+50,938
| +5% | +$4.71M |
|
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.