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 | |
|---|---|---|---|---|---|---|
1376
KB Home
KBH
$3.4B
| $88.7M | ﹤0.01% |
2,740,695
+139,643
| +5% | +$5.5M |
|
1377
Kymera Therapeutics
KYMR
$8.49B
| $88.6M | ﹤0.01% |
2,094,561
+452,799
| +28% | +$19.1M |
|
1378
Materion
MTRN
$4.32B
| $88.4M | ﹤0.01% |
1,030,733
+181,087
| +21% | +$15.5M |
|
1379
Casella Waste Systems
CWST
$5.63B
| $88.1M | ﹤0.01% |
1,005,553
+17,197
| +2% | +$1.37M |
|
1380
Regenxbio
RGNX
$636M
| $88.1M | ﹤0.01% |
2,653,766
+163,513
| +7% | +$4.54M |
|
|
GAP
1381
The Gap Inc
GAP
$7.22B
| $87.9M | ﹤0.01% |
6,243,540
-1,400,934
| -18% | -$22.3M |
|
1382
WD-40
WDFC
$3.04B
| $87.9M | ﹤0.01% |
479,538
+18,465
| +4% | +$3.94M |
|
|
CSR
1383
Centerspace
CSR
$924M
| $87.7M | ﹤0.01% |
887,776
+119,848
| +16% | +$11.6M |
|
1384
Vishay Intertechnology
VSH
$5.25B
| $87.6M | ﹤0.01% |
4,468,660
+203,057
| +5% | +$4.09M |
|
1385
Zurn Elkay Water Solutions
ZWS
$8.32B
| $87.5M | ﹤0.01% |
2,473,103
+100,292
| +4% | +$3.33M |
|
1386
Itron
ITRI
$4.35B
| $87.5M | ﹤0.01% |
1,661,046
+54,950
| +3% | +$3.07M |
|
1387
Kyndryl
KD
$2.97B
| $87.1M | ﹤0.01% |
6,642,388
-304,663
| -4% | -$4.59M |
|
1388
Vipshop
VIPS
$7.24B
| $87.1M | ﹤0.01% |
9,673,583
+241,500
| +3% | +$2.13M |
|
1389
Asana
ASAN
$1.91B
| $87M | ﹤0.01% |
2,175,814
+131,911
| +6% | +$6.87M |
|
1390
Arcus Biosciences
RCUS
$3.47B
| $86.8M | ﹤0.01% |
2,749,919
+557,988
| +25% | +$18.7M |
|
1391
Arcturus Therapeutics
ARCT
$162M
| $86.8M | ﹤0.01% |
3,217,957
+1,161,883
| +57% | +$29.6M |
|
1392
AXIS Capital
AXS
$7.67B
| $86.6M | ﹤0.01% |
1,423,089
+85,064
| +6% | +$4.74M |
|
1393
Prothena Corp
PRTA
$425M
| $86.6M | ﹤0.01% |
2,367,583
+394,633
| +20% | +$14.2M |
|
|
CHNG
1394
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $86.1M | ﹤0.01% |
3,951,009
+181,681
| +5% | +$3.77M |
|
1395
Shake Shack
SHAK
$2.56B
| $86M | ﹤0.01% |
1,267,146
+43,087
| +4% | +$2.96M |
|
1396
ArcBest
ARCB
$3.15B
| $86M | ﹤0.01% |
1,067,783
+63,476
| +6% | +$5.73M |
|
1397
Hain Celestial
HAIN
$44.6M
| $85.8M | ﹤0.01% |
2,494,907
+93,665
| +4% | +$3.4M |
|
1398
LCI Industries
LCII
$2.44B
| $85.7M | ﹤0.01% |
825,655
+31,511
| +4% | +$3.94M |
|
1399
MillerKnoll
MLKN
$1.5B
| $85.7M | ﹤0.01% |
2,467,004
+125,507
| +5% | +$4.63M |
|
1400
Axalta
AXTA
$7.62B
| $85.2M | ﹤0.01% |
3,464,545
+203,590
| +6% | +$5.69M |
|
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.