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 | |
|---|---|---|---|---|---|---|
1551
InterDigital
IDCC
$7.82B
| $69M | ﹤0.01% |
1,082,203
-5,925
| -0.5% | -$394K |
|
1552
NBT Bancorp
NBTB
$2.74B
| $69M | ﹤0.01% |
1,909,226
+159,606
| +9% | +$6.2M |
|
1553
PennyMac Financial
PFSI
$3.89B
| $68.9M | ﹤0.01% |
1,294,426
-7,343
| -0.6% | -$444K |
|
1554
Hyatt Hotels
H
$16.4B
| $68.8M | ﹤0.01% |
721,288
+36,349
| +5% | +$3.41M |
|
1555
Progress Software
PRGS
$1.65B
| $68.7M | ﹤0.01% |
1,459,750
+42,824
| +3% | +$1.93M |
|
1556
Arvinas
ARVN
$517M
| $68.7M | ﹤0.01% |
1,021,370
+67,431
| +7% | +$4.6M |
|
1557
TechTarget
TTGT
$320M
| $68.7M | ﹤0.01% |
845,565
+38,727
| +5% | +$3.12M |
|
1558
Warrior Met Coal
HCC
$4.2B
| $68.7M | ﹤0.01% |
1,851,496
+57,343
| +3% | +$1.83M |
|
1559
Anavex Life Sciences
AVXL
$253M
| $68.7M | ﹤0.01% |
5,577,256
+1,743,222
| +45% | +$21.4M |
|
1560
Dave & Buster's
PLAY
$377M
| $68.5M | ﹤0.01% |
1,395,982
+46,906
| +3% | +$1.88M |
|
1561
Cheesecake Factory
CAKE
$5.12B
| $68.5M | ﹤0.01% |
1,721,492
+65,774
| +4% | +$2.51M |
|
|
GCP
1562
DELISTED
GCP Applied Technologies Inc.
GCP
| $68.4M | ﹤0.01% |
2,175,478
+199,168
| +10% | +$6.31M |
|
|
SASR
1563
DELISTED
Sandy Spring Bancorp Inc
SASR
| $68.2M | ﹤0.01% |
1,518,925
+15,651
| +1% | +$738K |
|
1564
Albertsons Companies
ACI
$5.63B
| $68.2M | ﹤0.01% |
2,050,690
-29,076
| -1% | -$904K |
|
|
BBT
1565
Beacon Financial Corp
BBT
$2.62B
| $68.2M | ﹤0.01% |
2,352,989
+56,505
| +2% | +$1.7M |
|
1566
Allegro MicroSystems
ALGM
$7.82B
| $68M | ﹤0.01% |
2,394,662
+14,835
| +0.6% | +$424K |
|
1567
Banco Bradesco
BBD
$38.3B
| $68M | ﹤0.01% |
16,100,290
-4,061,508
| -20% | -$14.9M |
|
1568
Jack in the Box
JACK
$313M
| $67.7M | ﹤0.01% |
725,033
+49,853
| +7% | +$4.41M |
|
|
AVNS
1569
DELISTED
Avanos Medical
AVNS
| $67.6M | ﹤0.01% |
2,018,705
+9,410
| +0.5% | +$303K |
|
1570
Phillips Edison & Co
PECO
$5.44B
| $67.6M | ﹤0.01% |
1,964,005
+1,609,638
| +454% | +$52.8M |
|
|
VRTV
1571
DELISTED
VERITIV CORPORATION
VRTV
| $67.4M | ﹤0.01% |
504,492
+17,241
| +4% | +$1.88M |
|
|
CIM
1572
Chimera Investment
CIM
$1.03B
| $67.4M | ﹤0.01% |
1,818,137
+135,255
| +8% | +$5.39M |
|
|
ASTR
1573
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $67.3M | ﹤0.01% |
1,161,526
+772,394
| +198% | +$51M |
|
|
BECN
1574
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $67.2M | ﹤0.01% |
1,132,944
+37,862
| +3% | +$2.17M |
|
1575
Bloomin' Brands
BLMN
$741M
| $67.1M | ﹤0.01% |
3,060,578
+81,736
| +3% | +$1.76M |
|
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.