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 | |
|---|---|---|---|---|---|---|
1526
Empire State Realty Trust
ESRT
$871M
| $71.3M | ﹤0.01% |
7,256,222
+974,740
| +16% | +$9.17M |
|
1527
Allison Transmission
ALSN
$9.5B
| $71.2M | ﹤0.01% |
1,814,133
+75,913
| +4% | +$2.99M |
|
1528
Parsons
PSN
$4.72B
| $71.2M | ﹤0.01% |
1,839,859
+301,405
| +20% | +$10.3M |
|
|
B
1529
DELISTED
Barnes Group Inc.
B
| $71.2M | ﹤0.01% |
1,771,179
+83,652
| +5% | +$3.75M |
|
1530
Federal Signal
FSS
$7.62B
| $71.2M | ﹤0.01% |
2,102,787
+77,410
| +4% | +$2.88M |
|
1531
Krystal Biotech
KRYS
$10.1B
| $71.1M | ﹤0.01% |
1,068,656
+366,855
| +52% | +$22.9M |
|
1532
PRA Group
PRAA
$661M
| $70.8M | ﹤0.01% |
1,570,424
+38,201
| +2% | +$1.77M |
|
|
GMS
1533
DELISTED
GMS Inc
GMS
| $70.8M | ﹤0.01% |
1,422,430
+57,646
| +4% | +$3.03M |
|
1534
Skywest
SKYW
$4.24B
| $70.5M | ﹤0.01% |
2,442,697
+306,987
| +14% | +$10M |
|
|
TWO
1535
Two Harbors Investment
TWO
$1.27B
| $70.4M | ﹤0.01% |
3,183,093
+273,100
| +9% | +$5.94M |
|
1536
Century Communities
CCS
$1.91B
| $70.4M | ﹤0.01% |
1,313,759
+72,801
| +6% | +$4.67M |
|
|
PENG
1537
Penguin Solutions Inc
PENG
$2.7B
| $70.3M | ﹤0.01% |
2,723,420
+44,544
| +2% | +$1.26M |
|
1538
Oceaneering
OII
$4.86B
| $70.2M | ﹤0.01% |
4,627,927
+397,410
| +9% | +$5.72M |
|
1539
Mercury Insurance
MCY
$5.93B
| $70.1M | ﹤0.01% |
1,274,652
+219,719
| +21% | +$11.8M |
|
|
VRNT
1540
DELISTED
Verint Systems
VRNT
| $70M | ﹤0.01% |
1,354,725
+26,148
| +2% | +$1.34M |
|
1541
First Commonwealth Financial
FCF
$2.18B
| $69.9M | ﹤0.01% |
4,611,897
+524,228
| +13% | +$8.51M |
|
|
VXRT
1542
DELISTED
Vaxart
VXRT
| $69.9M | ﹤0.01% |
13,860,974
+2,673,332
| +24% | +$13.5M |
|
1543
Knowles
KN
$3.12B
| $69.8M | ﹤0.01% |
3,243,302
+282,174
| +10% | +$6.17M |
|
1544
Q2 Holdings
QTWO
$3.79B
| $69.8M | ﹤0.01% |
1,132,032
+36,915
| +3% | +$2.37M |
|
1545
Minerals Technologies
MTX
$2.36B
| $69.7M | ﹤0.01% |
1,053,774
+38,342
| +4% | +$2.65M |
|
1546
Westamerica Bancorp
WABC
$1.38B
| $69.7M | ﹤0.01% |
1,151,491
+72,066
| +7% | +$4.3M |
|
1547
Pricesmart
PSMT
$5.99B
| $69.6M | ﹤0.01% |
882,646
+12,264
| +1% | +$904K |
|
1548
Credit Acceptance
CACC
$5.95B
| $69.2M | ﹤0.01% |
125,715
+3,525
| +3% | +$1.92M |
|
1549
Brookfield Infrastructure
BIPC
$5.2B
| $69.1M | ﹤0.01% |
1,374,611
+55,548
| +4% | +$2.54M |
|
|
INN
1550
Summit Hotel Properties
INN
$744M
| $69.1M | ﹤0.01% |
6,939,672
+747,685
| +12% | +$7.35M |
|
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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.