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 | |
|---|---|---|---|---|---|---|
|
SCHR
1476
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $77.2M | ﹤0.01% |
2,900,000
| – | – |
|
1477
Protagonist Therapeutics
PTGX
$8.71B
| $77.1M | ﹤0.01% |
3,256,808
+685,238
| +27% | +$19.3M |
|
1478
Corcept Therapeutics
CORT
$12.1B
| $76.8M | ﹤0.01% |
3,409,558
+101,078
| +3% | +$2.15M |
|
|
WIRE
1479
DELISTED
Encore Wire Corp
WIRE
| $76.7M | ﹤0.01% |
672,710
+16,292
| +2% | +$1.96M |
|
1480
Itaú Unibanco
ITUB
$93.4B
| $76.6M | ﹤0.01% |
15,183,600
-3,613,468
| -19% | -$15.2M |
|
1481
Petrobras
PBR
$124B
| $76.5M | ﹤0.01% |
5,171,391
-2,657,526
| -34% | -$35.6M |
|
1482
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.78B
| $76.5M | ﹤0.01% |
1,612,466
+61,759
| +4% | +$2.76M |
|
1483
Travere Therapeutics
TVTX
$5.21B
| $76.3M | ﹤0.01% |
2,959,361
+72,284
| +3% | +$1.92M |
|
1484
Shutterstock
SSTK
$199M
| $76.1M | ﹤0.01% |
818,082
+10,838
| +1% | +$1.01M |
|
|
GTY
1485
Getty Realty Corp
GTY
$2.11B
| $76.1M | ﹤0.01% |
2,624,004
+392,884
| +18% | +$11.3M |
|
1486
O-I Glass
OI
$1.09B
| $76.1M | ﹤0.01% |
5,772,232
+152,703
| +3% | +$1.99M |
|
1487
Element Solutions
ESI
$8.99B
| $76M | ﹤0.01% |
3,469,647
+157,147
| +5% | +$3.62M |
|
1488
Coca-Cola Consolidated
COKE
$12.5B
| $75.9M | ﹤0.01% |
1,527,200
+54,780
| +4% | +$2.95M |
|
1489
Sprout Social
SPT
$504M
| $75.8M | ﹤0.01% |
946,232
+43,965
| +5% | +$3.01M |
|
|
CERE
1490
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $75.7M | ﹤0.01% |
2,162,096
-55,152
| -2% | -$1.61M |
|
1491
Kontoor Brands
KTB
$4.63B
| $75.7M | ﹤0.01% |
1,829,720
+18,101
| +1% | +$854K |
|
1492
Kennametal
KMT
$2.57B
| $75.5M | ﹤0.01% |
2,638,828
+108,441
| +4% | +$3.56M |
|
1493
Healthcare Services Group
HCSG
$1.58B
| $75.5M | ﹤0.01% |
4,065,246
+1,427,064
| +54% | +$24.6M |
|
1494
National Vision
EYE
$1.76B
| $75.3M | ﹤0.01% |
1,727,462
+2,331
| +0.1% | +$94.5K |
|
1495
Madrigal Pharmaceuticals
MDGL
$10.7B
| $75.1M | ﹤0.01% |
765,879
+167,131
| +28% | +$14.1M |
|
|
RPT
1496
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $74.9M | ﹤0.01% |
5,392,453
+546,213
| +11% | +$7.14M |
|
|
CSGS
1497
DELISTED
CSG Systems International
CSGS
| $74.8M | ﹤0.01% |
1,176,284
+6,891
| +0.6% | +$415K |
|
1498
Edgewell Personal Care
EPC
$1.26B
| $74.7M | ﹤0.01% |
2,029,304
+135,214
| +7% | +$5.51M |
|
1499
Calix
CALX
$2.23B
| $74.3M | ﹤0.01% |
1,732,618
+639,780
| +59% | +$32.4M |
|
1500
Installed Building Products
IBP
$6.06B
| $74.3M | ﹤0.01% |
878,995
+2,594
| +0.3% | +$274K |
|
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.