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 | |
|---|---|---|---|---|---|---|
1451
Xencor
XNCR
$1.5B
| $79.2M | ﹤0.01% |
2,968,901
+488,131
| +20% | +$15.7M |
|
1452
KE Holdings
BEKE
$18.5B
| $79.2M | ﹤0.01% |
6,399,938
-18,160
| -0.3% | -$323K |
|
|
SRNE
1453
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $79.1M | ﹤0.01% |
33,960,884
+19,365,130
| +133% | +$60.4M |
|
1454
Graham Holdings Company
GHC
$5.2B
| $79.1M | ﹤0.01% |
129,395
+4,142
| +3% | +$2.48M |
|
|
RDUS
1455
DELISTED
Radius Recycling
RDUS
| $79M | ﹤0.01% |
1,521,234
+404,669
| +36% | +$18.3M |
|
1456
Cactus
WHD
$4.96B
| $79M | ﹤0.01% |
1,391,811
+188,004
| +16% | +$9.32M |
|
1457
Bread Financial
BFH
$4.38B
| $78.9M | ﹤0.01% |
1,404,534
+90,335
| +7% | +$5.92M |
|
1458
Chegg
CHGG
$113M
| $78.6M | ﹤0.01% |
2,167,463
+66,397
| +3% | +$2M |
|
|
FL
1459
DELISTED
Foot Locker
FL
| $78.5M | ﹤0.01% |
2,647,143
+90,408
| +4% | +$3.46M |
|
1460
MGE Energy Inc
MGEE
$2.98B
| $78.4M | ﹤0.01% |
983,186
+133,267
| +16% | +$10.1M |
|
1461
Grocery Outlet
GO
$896M
| $78.4M | ﹤0.01% |
2,390,677
-9,545
| -0.4% | -$266K |
|
1462
First Merchants
FRME
$2.66B
| $78.3M | ﹤0.01% |
1,882,370
+137,877
| +8% | +$5.99M |
|
1463
Quaker Houghton
KWR
$2.84B
| $78.1M | ﹤0.01% |
452,025
+15,577
| +4% | +$3.09M |
|
1464
Genworth Financial
GNW
$3.78B
| $78.1M | ﹤0.01% |
20,659,866
+1,272,045
| +7% | +$5.1M |
|
1465
Eagle Bancorp
EGBN
$832M
| $78M | ﹤0.01% |
1,368,799
+120,501
| +10% | +$7.2M |
|
|
OPLN
1466
Openlane
OPLN
$4.21B
| $78M | ﹤0.01% |
4,318,861
+153,875
| +4% | +$2.47M |
|
1467
United Parks & Resorts
PRKS
$2.1B
| $77.9M | ﹤0.01% |
1,045,838
+26,743
| +3% | +$1.75M |
|
1468
3D Systems Corp
DDD
$433M
| $77.8M | ﹤0.01% |
4,662,937
+195,397
| +4% | +$3.4M |
|
1469
Cavco Industries
CVCO
$4.16B
| $77.8M | ﹤0.01% |
322,818
+10,654
| +3% | +$2.94M |
|
1470
The Bancorp
TBBK
$2.74B
| $77.5M | ﹤0.01% |
2,735,551
+239,939
| +10% | +$6.91M |
|
1471
Aaon
AAON
$7.43B
| $77.5M | ﹤0.01% |
2,085,707
+82,184
| +4% | +$3.35M |
|
1472
Petrobras Class A
PBR.A
$108B
| $77.5M | ﹤0.01% |
5,540,393
-1,801,748
| -25% | -$22.2M |
|
1473
State Street Materials Select Sector SPDR ETF
XLB
$8.48B
| $77.4M | ﹤0.01% |
1,755,516
+414,748
| +31% | +$17.7M |
|
|
AL
1474
DELISTED
Air Lease Corp
AL
| $77.4M | ﹤0.01% |
1,725,464
+91,918
| +6% | +$3.85M |
|
|
PINC
1475
DELISTED
Premier
PINC
| $77.3M | ﹤0.01% |
2,172,151
+63,399
| +3% | +$2.36M |
|
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.