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 | |
|---|---|---|---|---|---|---|
1501
Liberty Broadband Class A
LBRDA
$4.89B
| $74.2M | ﹤0.01% |
566,456
-3,130
| -0.5% | -$446K |
|
1502
Heron Therapeutics
HRTX
$93.8M
| $73.9M | ﹤0.01% |
12,923,369
+5,230,958
| +68% | +$38.3M |
|
1503
Pediatrix Medical
MD
$2.15B
| $73.9M | ﹤0.01% |
3,147,209
-63,940
| -2% | -$1.57M |
|
1504
Park National Corp
PRK
$3.76B
| $73.7M | ﹤0.01% |
561,054
+23,319
| +4% | +$3.14M |
|
1505
Delek US
DK
$4.11B
| $73.6M | ﹤0.01% |
3,466,599
+214,547
| +7% | +$3.9M |
|
1506
NetEase
NTES
$85.2B
| $73.5M | ﹤0.01% |
819,122
-140,902
| -15% | -$13.4M |
|
|
ARI
1507
Apollo Commercial Real Estate
ARI
$871M
| $73.4M | ﹤0.01% |
5,140,950
+359,672
| +8% | +$4.84M |
|
|
WWE
1508
DELISTED
World Wrestling Entertainment
WWE
| $73.4M | ﹤0.01% |
1,174,998
+38,145
| +3% | +$2.11M |
|
1509
Provident Financial Services
PFS
$3.2B
| $73.3M | ﹤0.01% |
3,133,777
-125,204
| -4% | -$3.01M |
|
1510
Bloom Energy
BE
$61.5B
| $73.3M | ﹤0.01% |
3,035,648
+72,943
| +2% | +$1.43M |
|
|
AYX
1511
DELISTED
Alteryx Inc
AYX
| $73.1M | ﹤0.01% |
1,022,315
+25,564
| +3% | +$1.51M |
|
|
SUM
1512
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $73M | ﹤0.01% |
2,389,830
+55,392
| +2% | +$1.85M |
|
1513
Amkor Technology
AMKR
$12.4B
| $72.9M | ﹤0.01% |
3,355,040
+106,685
| +3% | +$2.42M |
|
|
AGR
1514
DELISTED
Avangrid, Inc.
AGR
| $72.8M | ﹤0.01% |
1,543,352
+241,016
| +19% | +$11M |
|
1515
Ollie's Bargain Outlet
OLLI
$4.44B
| $72.7M | ﹤0.01% |
1,691,148
+19,381
| +1% | +$865K |
|
1516
Adeia
ADEA
$2.89B
| $72.6M | ﹤0.01% |
15,842,993
+872,719
| +6% | +$3.97M |
|
1517
Bank of America Series L
BAC.PRL
$3.96B
| $72.6M | ﹤0.01% |
55,398
-10,650
| -16% | -$14.4M |
|
1518
Revolution Medicines
RVMD
$39.8B
| $72.5M | ﹤0.01% |
2,843,477
+88,844
| +3% | +$1.93M |
|
1519
Herbalife
HLF
$1.27B
| $72.1M | ﹤0.01% |
2,375,485
+172,695
| +8% | +$6.75M |
|
1520
Allogene Therapeutics
ALLO
$649M
| $71.8M | ﹤0.01% |
7,877,648
+3,464,603
| +79% | +$36.1M |
|
1521
TripAdvisor
TRIP
$1.65B
| $71.7M | ﹤0.01% |
2,644,251
+97,233
| +4% | +$2.59M |
|
|
TSE
1522
DELISTED
Trinseo
TSE
| $71.6M | ﹤0.01% |
1,493,866
+98,697
| +7% | +$5.18M |
|
1523
Piper Sandler
PIPR
$5.13B
| $71.5M | ﹤0.01% |
2,179,844
-3,048
| -0.1% | -$112K |
|
1524
Enpro
NPO
$6.71B
| $71.5M | ﹤0.01% |
731,449
+25,921
| +4% | +$2.76M |
|
1525
BancFirst
BANF
$3.77B
| $71.3M | ﹤0.01% |
853,690
+58,476
| +7% | +$4.54M |
|
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.