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 | |
|---|---|---|---|---|---|---|
1401
American Eagle Outfitters
AEO
$2.9B
| $84.9M | ﹤0.01% |
5,055,950
+107,813
| +2% | +$2.28M |
|
1402
BellRing Brands
BRBR
$1.53B
| $84.9M | ﹤0.01% |
3,676,863
+2,826,014
| +332% | +$70.9M |
|
1403
Outfront Media
OUT
$5.62B
| $84.9M | ﹤0.01% |
3,032,446
+108,234
| +4% | +$2.78M |
|
1404
Dana Inc
DAN
$2.91B
| $84.7M | ﹤0.01% |
4,822,396
+222,684
| +5% | +$4.56M |
|
1405
Chesapeake Utilities
CPK
$3.2B
| $84.7M | ﹤0.01% |
612,598
+28,962
| +5% | +$3.9M |
|
1406
LGI Homes
LGIH
$1.33B
| $84.6M | ﹤0.01% |
866,331
-7,780
| -0.9% | -$961K |
|
|
CALY
1407
Callaway Golf Company
CALY
$3.33B
| $84.5M | ﹤0.01% |
3,606,201
+167,832
| +5% | +$4.07M |
|
1408
Herc Holdings
HRI
$4.88B
| $84.4M | ﹤0.01% |
504,967
+17,413
| +4% | +$2.75M |
|
|
TMX
1409
DELISTED
Terminix Global Holdings, Inc.
TMX
| $84.3M | ﹤0.01% |
1,847,168
+50,705
| +3% | +$2.19M |
|
1410
Clean Energy Fuels
CLNE
$425M
| $84.3M | ﹤0.01% |
10,613,547
+36,045
| +0.3% | +$243K |
|
1411
Evertec
EVTC
$1.95B
| $84.2M | ﹤0.01% |
2,056,256
+42,639
| +2% | +$1.83M |
|
1412
Affirm
AFRM
$24.5B
| $84.1M | ﹤0.01% |
1,816,562
+643,926
| +55% | +$33.7M |
|
1413
OneMain Financial
OMF
$7.32B
| $83.9M | ﹤0.01% |
1,769,886
+64,768
| +4% | +$3.23M |
|
|
PLL
1414
DELISTED
Piedmont Lithium
PLL
| $83.9M | ﹤0.01% |
1,149,201
+1,078,382
| +1,523% | +$60.6M |
|
|
TPTX
1415
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $83.8M | ﹤0.01% |
3,119,926
+845,408
| +37% | +$28.4M |
|
1416
Xerox
XRX
$456M
| $83.7M | ﹤0.01% |
4,099,201
-26,385
| -0.6% | -$555K |
|
1417
Rithm Capital
RITM
$5.51B
| $83.6M | ﹤0.01% |
7,614,852
+489,211
| +7% | +$5.19M |
|
1418
NMI Holdings
NMIH
$3.3B
| $83.6M | ﹤0.01% |
4,053,585
+551,924
| +16% | +$12.9M |
|
1419
Inovio Pharmaceuticals
INO
$54M
| $83.5M | ﹤0.01% |
1,938,994
+830,625
| +75% | +$37.4M |
|
1420
Dolby
DLB
$4.9B
| $83.4M | ﹤0.01% |
1,065,998
+36,881
| +4% | +$2.97M |
|
1421
Plexus
PLXS
$6.47B
| $83M | ﹤0.01% |
1,014,924
+2,491
| +0.2% | +$207K |
|
1422
Innospec
IOSP
$2.12B
| $82.8M | ﹤0.01% |
894,973
+35,822
| +4% | +$3.39M |
|
|
BBBY
1423
DELISTED
Bed Bath & Beyond Inc
BBBY
| $82.8M | ﹤0.01% |
3,675,259
-41,328
| -1% | -$719K |
|
1424
CarGurus
CARG
$3.25B
| $82.2M | ﹤0.01% |
1,935,810
+44,451
| +2% | +$1.64M |
|
|
OPI
1425
DELISTED
Office Properties Income Trust
OPI
| $82M | ﹤0.01% |
3,188,146
+333,567
| +12% | +$8.48M |
|
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.