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 | |
|---|---|---|---|---|---|---|
1626
Vanguard Real Estate ETF
VNQ
$39.2B
| $61.2M | ﹤0.01% |
564,973
-22,227
| -4% | -$2.35M |
|
1627
Moelis & Co
MC
$4.97B
| $61.2M | ﹤0.01% |
1,303,859
-6,548
| -0.5% | -$340K |
|
|
IRBT
1628
DELISTED
iRobot
IRBT
| $60.9M | ﹤0.01% |
961,292
+31,602
| +3% | +$2M |
|
1629
Virtus Investment Partners
VRTS
$1.06B
| $60.8M | ﹤0.01% |
253,402
-4,446
| -2% | -$1.12M |
|
|
INVX
1630
Innovex International
INVX
$1.96B
| $60.8M | ﹤0.01% |
1,627,383
+235,177
| +17% | +$6.75M |
|
|
VERV
1631
DELISTED
Verve Therapeutics
VERV
| $60.8M | ﹤0.01% |
2,663,106
+899,742
| +51% | +$25.7M |
|
1632
Central Garden & Pet Co Class A
CENTA
$2.37B
| $60.8M | ﹤0.01% |
1,862,530
+31,052
| +2% | +$1.07M |
|
1633
The Greenbrier Companies
GBX
$1.52B
| $60.7M | ﹤0.01% |
1,178,808
+32,658
| +3% | +$1.47M |
|
1634
Clearway Energy Class C
CWEN
$4.94B
| $60.6M | ﹤0.01% |
1,661,150
+60,149
| +4% | +$2.05M |
|
1635
Spectrum Brands
SPB
$2.04B
| $60.6M | ﹤0.01% |
683,119
+14,304
| +2% | +$1.32M |
|
1636
Winnebago Industries
WGO
$856M
| $60.2M | ﹤0.01% |
1,115,016
+47,433
| +4% | +$3.07M |
|
1637
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $60.1M | ﹤0.01% |
372,813
-2,353
| -0.6% | -$331K |
|
|
WBT
1638
DELISTED
Welbilt, Inc.
WBT
| $60M | ﹤0.01% |
2,526,680
+72,283
| +3% | +$1.72M |
|
1639
Rocket Companies
RKT
$36.5B
| $60M | ﹤0.01% |
5,395,785
+548,077
| +11% | +$6.78M |
|
|
PMT
1640
PennyMac Mortgage Investment
PMT
$822M
| $59.9M | ﹤0.01% |
3,544,419
+121,072
| +4% | +$2.03M |
|
|
SAVE
1641
DELISTED
Spirit Airlines, Inc.
SAVE
| $59.8M | ﹤0.01% |
2,736,299
+148,020
| +6% | +$3.39M |
|
1642
Stewart Information Services
STC
$2.06B
| $59.7M | ﹤0.01% |
985,091
+25,974
| +3% | +$1.8M |
|
1643
Supernus Pharmaceuticals
SUPN
$2.59B
| $59.6M | ﹤0.01% |
1,844,139
+61,282
| +3% | +$1.88M |
|
1644
Astrana Health
ASTH
$1.76B
| $59.3M | ﹤0.01% |
1,224,071
+53,976
| +5% | +$2.78M |
|
|
KYNB
1645
Kyntra Bio
KYNB
$27.2M
| $59.2M | ﹤0.01% |
197,111
+16,833
| +9% | +$5.87M |
|
|
FOE
1646
DELISTED
Ferro Corporation
FOE
| $59.1M | ﹤0.01% |
2,720,302
+99,095
| +4% | +$2.15M |
|
1647
Zillow
ZG
$7.94B
| $59.1M | ﹤0.01% |
1,225,722
-22,215
| -2% | -$1.17M |
|
1648
M/I Homes
MHO
$3.74B
| $59.1M | ﹤0.01% |
1,332,300
-47,485
| -3% | -$2.42M |
|
1649
Sana Biotechnology
SANA
$871M
| $59.1M | ﹤0.01% |
7,150,930
+3,614,591
| +102% | +$29.2M |
|
1650
PagerDuty
PD
$816M
| $59M | ﹤0.01% |
1,725,335
+50,075
| +3% | +$1.61M |
|
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.