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 | |
|---|---|---|---|---|---|---|
1576
Abercrombie & Fitch
ANF
$4.42B
| $67.1M | ﹤0.01% |
2,098,045
-86,627
| -4% | -$3M |
|
1577
Energizer
ENR
$1.44B
| $66.8M | ﹤0.01% |
2,172,990
+145,420
| +7% | +$5.06M |
|
1578
AtriCure
ATRC
$1.92B
| $66.8M | ﹤0.01% |
1,016,850
+16,466
| +2% | +$1.07M |
|
1579
Coherus Oncology
CHRS
$217M
| $66.7M | ﹤0.01% |
5,164,152
+1,343,032
| +35% | +$17.1M |
|
1580
NewMarket
NEU
$7.82B
| $66.6M | ﹤0.01% |
204,125
+5,847
| +3% | +$1.92M |
|
1581
ChargePoint
CHPT
$141M
| $66.5M | ﹤0.01% |
167,378
+14,903
| +10% | +$4.6M |
|
1582
Westlake Corp
WLK
$9.03B
| $66.5M | ﹤0.01% |
538,703
+16,281
| +3% | +$1.78M |
|
|
SLCA
1583
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $66.4M | ﹤0.01% |
3,555,956
+243,586
| +7% | +$3.08M |
|
|
HOUS
1584
DELISTED
Anywhere Real Estate
HOUS
| $66.3M | ﹤0.01% |
4,227,491
+170,888
| +4% | +$2.85M |
|
|
NARI
1585
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $66.1M | ﹤0.01% |
729,630
+2,146
| +0.3% | +$176K |
|
1586
ESCO Technologies
ESE
$8.17B
| $65.9M | ﹤0.01% |
942,295
+37,361
| +4% | +$2.85M |
|
1587
Liberty Global Class A
LBTYA
$3.62B
| $65.5M | ﹤0.01% |
2,567,894
-97,559
| -4% | -$2.58M |
|
1588
Urban Outfitters
URBN
$6.35B
| $65.3M | ﹤0.01% |
2,601,387
-2,419
| -0.1% | -$66.1K |
|
|
IMGN
1589
DELISTED
Immunogen Inc
IMGN
| $65.2M | ﹤0.01% |
13,707,389
+5,638,822
| +70% | +$31.2M |
|
1590
Howard Hughes
HHH
$3.81B
| $64.9M | ﹤0.01% |
657,450
+23,930
| +4% | +$2.21M |
|
1591
First Bancorp
FBNC
$2.6B
| $64.9M | ﹤0.01% |
1,545,914
+1,765
| +0.1% | +$78.8K |
|
1592
Freshpet
FRPT
$2.93B
| $64.8M | ﹤0.01% |
631,292
+19,336
| +3% | +$1.82M |
|
1593
Medifast
MED
$109M
| $64.6M | ﹤0.01% |
374,568
+4,114
| +1% | +$776K |
|
|
CVET
1594
DELISTED
Covetrus, Inc. Common Stock
CVET
| $64.5M | ﹤0.01% |
3,843,625
+49,718
| +1% | +$869K |
|
1595
Vertiv
VRT
$93B
| $64.5M | ﹤0.01% |
4,606,617
+262,420
| +6% | +$4.67M |
|
1596
FB Financial Corp
FBK
$3.02B
| $64.2M | ﹤0.01% |
1,446,278
+92,312
| +7% | +$4.12M |
|
1597
Safety Insurance
SAFT
$1.52B
| $64.1M | ﹤0.01% |
705,940
+173,482
| +33% | +$14.8M |
|
1598
Wolverine World Wide
WWW
$1.61B
| $64M | ﹤0.01% |
2,822,871
+93,276
| +3% | +$2.32M |
|
1599
Rocket Lab Corp
RKLB
$40.6B
| $63.9M | ﹤0.01% |
7,942,133
+7,314,121
| +1,165% | +$68.1M |
|
1600
Maravai LifeSciences
MRVI
$969M
| $63.9M | ﹤0.01% |
1,810,317
+201,284
| +13% | +$6.75M |
|
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.