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 | |
|---|---|---|---|---|---|---|
|
NEWR
1676
DELISTED
New Relic, Inc.
NEWR
| $56.2M | ﹤0.01% |
840,618
+29,300
| +4% | +$2.4M |
|
1677
LivePerson
LPSN
$21.8M
| $56.1M | ﹤0.01% |
153,236
+9,979
| +7% | +$4.03M |
|
|
NVEE
1678
DELISTED
NV5 Global
NVEE
| $56.1M | ﹤0.01% |
1,684,132
+57,948
| +4% | +$1.7M |
|
|
TTM
1679
DELISTED
Tata Motors Limited
TTM
| $56.1M | ﹤0.01% |
2,005,908
-203,677
| -9% | -$6.29M |
|
|
HA
1680
DELISTED
Hawaiian Holdings, Inc.
HA
| $56.1M | ﹤0.01% |
2,845,245
+185,579
| +7% | +$3.44M |
|
1681
Melco Resorts & Entertainment
MLCO
$2.22B
| $55.9M | ﹤0.01% |
7,314,325
+463,882
| +7% | +$4.46M |
|
1682
Archrock
AROC
$6.27B
| $55.8M | ﹤0.01% |
6,047,977
+915,097
| +18% | +$7.84M |
|
1683
Magna International
MGA
$18.7B
| $55.6M | ﹤0.01% |
865,265
+47,242
| +6% | +$3.5M |
|
1684
ePlus
PLUS
$2.42B
| $55.6M | ﹤0.01% |
990,920
-11,952
| -1% | -$594K |
|
1685
Strategic Education
STRA
$1.85B
| $55.5M | ﹤0.01% |
835,838
+1,897
| +0.2% | +$111K |
|
1686
Red Rock Resorts
RRR
$3.77B
| $55.4M | ﹤0.01% |
1,140,655
-13,387
| -1% | -$638K |
|
|
ITOS
1687
DELISTED
iTeos Therapeutics
ITOS
| $55.1M | ﹤0.01% |
1,711,891
+948,540
| +124% | +$34.5M |
|
|
AIV
1688
Aimco
AIV
$387M
| $55M | ﹤0.01% |
7,508,790
+543,497
| +8% | +$3.87M |
|
1689
Talos Energy
TALO
$2.53B
| $54.8M | ﹤0.01% |
3,471,208
+214,836
| +7% | +$2.84M |
|
1690
Protolabs
PRLB
$1.79B
| $54.8M | ﹤0.01% |
1,035,329
+37,314
| +4% | +$1.96M |
|
1691
Brookfield Renewable
BEPC
$6.08B
| $54.7M | ﹤0.01% |
1,249,218
+51,286
| +4% | +$1.89M |
|
1692
OSI Systems
OSIS
$3.65B
| $54.7M | ﹤0.01% |
642,530
+14,468
| +2% | +$1.22M |
|
1693
Alector
ALEC
$168M
| $54.7M | ﹤0.01% |
3,836,093
+772,398
| +25% | +$12.2M |
|
|
SAFE
1694
DELISTED
Safehold Inc.
SAFE
| $54.6M | ﹤0.01% |
982,513
+173,541
| +21% | +$10.7M |
|
1695
Upwork
UPWK
$1.13B
| $54.6M | ﹤0.01% |
2,350,936
+44,681
| +2% | +$1.12M |
|
1696
British American Tobacco
BTI
$131B
| $54.6M | ﹤0.01% |
1,275,637
+175,351
| +16% | +$7.47M |
|
1697
Encore Capital Group
ECPG
$2.02B
| $54.5M | ﹤0.01% |
868,603
-9,491
| -1% | -$619K |
|
1698
ProPetro Holding
PUMP
$1.36B
| $54.4M | ﹤0.01% |
3,903,560
+471,850
| +14% | +$5.64M |
|
|
SWCH
1699
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $54.3M | ﹤0.01% |
1,761,886
+58,827
| +3% | +$1.57M |
|
|
ADAM
1700
Adamas Trust
ADAM
$815M
| $54.2M | ﹤0.01% |
3,619,719
+286,201
| +9% | +$4.18M |
|
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.