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 | |
|---|---|---|---|---|---|---|
|
BLUE
1601
DELISTED
bluebird bio
BLUE
| $63.8M | ﹤0.01% |
657,595
+276,729
| +73% | +$36.5M |
|
1602
Horace Mann Educators
HMN
$2.1B
| $63.8M | ﹤0.01% |
1,524,637
+4,006
| +0.3% | +$161K |
|
1603
Lazard
LAZ
$4.13B
| $63.7M | ﹤0.01% |
1,847,754
+307,614
| +20% | +$11.9M |
|
|
KAMN
1604
DELISTED
Kaman Corp
KAMN
| $63.7M | ﹤0.01% |
1,458,842
+173,595
| +14% | +$7.35M |
|
|
THS
1605
DELISTED
Treehouse Foods
THS
| $63.7M | ﹤0.01% |
1,974,537
+63,922
| +3% | +$2.41M |
|
1606
QuantumScape Corp
QS
$3.21B
| $63.6M | ﹤0.01% |
3,181,037
+173,426
| +6% | +$2.98M |
|
1607
Cinemark Holdings
CNK
$4.24B
| $63.6M | ﹤0.01% |
3,678,356
+130,591
| +4% | +$2.17M |
|
1608
Armstrong World Industries
AWI
$7.38B
| $63.5M | ﹤0.01% |
705,019
+23,434
| +3% | +$2.27M |
|
1609
White Mountains Insurance
WTM
$5.2B
| $63.4M | ﹤0.01% |
55,824
+2,365
| +4% | +$2.48M |
|
|
CHCT
1610
Community Healthcare Trust
CHCT
$523M
| $63.4M | ﹤0.01% |
1,502,304
+156,449
| +12% | +$6.77M |
|
|
VSTO
1611
DELISTED
Vista Outdoor Inc.
VSTO
| $63.4M | ﹤0.01% |
1,776,451
+42,935
| +2% | +$1.66M |
|
|
AXNX
1612
DELISTED
Axonics, Inc. Common Stock
AXNX
| $63.3M | ﹤0.01% |
1,011,338
+1,270
| +0.1% | +$68.5K |
|
1613
Brinker International
EAT
$9.17B
| $63.1M | ﹤0.01% |
1,654,811
+46,935
| +3% | +$1.76M |
|
1614
St. Joe Company
JOE
$3.54B
| $62.8M | ﹤0.01% |
1,059,751
+40,742
| +4% | +$2.11M |
|
|
UCTT
1615
Ultra Clean Holdings
UCTT
$3.73B
| $62.7M | ﹤0.01% |
1,480,169
+58,656
| +4% | +$2.81M |
|
1616
Zai Lab
ZLAB
$2.06B
| $62.7M | ﹤0.01% |
1,426,650
-145,390
| -9% | -$7.03M |
|
1617
SoFi Technologies
SOFI
$21B
| $62.5M | ﹤0.01% |
6,618,860
+689,824
| +12% | +$7.92M |
|
1618
Sally Beauty Holdings
SBH
$1.43B
| $62.4M | ﹤0.01% |
3,994,677
-58,852
| -1% | -$1.02M |
|
|
ALTR
1619
DELISTED
Altair Engineering Inc
ALTR
| $62.4M | ﹤0.01% |
968,901
+47,389
| +5% | +$2.99M |
|
1620
GDS Holdings
GDS
$6.56B
| $62.4M | ﹤0.01% |
1,589,058
-241,379
| -13% | -$9.86M |
|
1621
Alpha and Omega Semiconductor
AOSL
$950M
| $62.3M | ﹤0.01% |
1,140,733
+238,856
| +26% | +$12.4M |
|
1622
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $62.2M | ﹤0.01% |
502,349
+20,998
| +4% | +$2.63M |
|
1623
Marathon Digital Holdings
MARA
$4.32B
| $62M | ﹤0.01% |
2,217,363
+141,559
| +7% | +$3.68M |
|
1624
OFG Bancorp
OFG
$2.23B
| $61.6M | ﹤0.01% |
2,301,099
+148,014
| +7% | +$4.11M |
|
|
SAFE
1625
Safehold
SAFE
$1.16B
| $61.5M | ﹤0.01% |
539,409
+26,158
| +5% | +$3.06M |
|
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.