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 | |
|---|---|---|---|---|---|---|
1701
MannKind Corp
MNKD
$1.21B
| $54.1M | ﹤0.01% |
14,704,233
+1,655,922
| +13% | +$6.05M |
|
1702
Otter Tail
OTTR
$3.71B
| $54.1M | ﹤0.01% |
865,757
+21,385
| +3% | +$1.34M |
|
1703
C4 Therapeutics
CCCC
$385M
| $54M | ﹤0.01% |
2,227,759
+638,006
| +40% | +$15.5M |
|
|
TSVT
1704
DELISTED
2seventy bio
TSVT
| $53.9M | ﹤0.01% |
3,159,976
+795,625
| +34% | +$13.5M |
|
|
HMHC
1705
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $53.8M | ﹤0.01% |
2,558,541
+89,512
| +4% | +$1.69M |
|
|
BRKL
1706
DELISTED
Brookline Bancorp
BRKL
| $53.6M | ﹤0.01% |
3,390,965
+210,204
| +7% | +$3.54M |
|
1707
CorVel
CRVL
$3.06B
| $53.6M | ﹤0.01% |
955,119
+34,644
| +4% | +$1.97M |
|
1708
Monro
MNRO
$383M
| $53.6M | ﹤0.01% |
1,209,041
-3,395
| -0.3% | -$166K |
|
1709
Evolent Health
EVH
$348M
| $53.5M | ﹤0.01% |
1,655,258
+74,019
| +5% | +$1.94M |
|
1710
PMV Pharmaceuticals
PMVP
$59.2M
| $53.4M | ﹤0.01% |
2,565,545
+889,190
| +53% | +$15.7M |
|
|
DCPH
1711
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $53.2M | ﹤0.01% |
5,738,770
-740,052
| -11% | -$6.29M |
|
|
AHRT
1712
AH Realty Trust
AHRT
$529M
| $53.2M | ﹤0.01% |
3,603,008
+614,171
| +21% | +$8.85M |
|
1713
Extreme Networks
EXTR
$3.94B
| $53.2M | ﹤0.01% |
4,353,865
+249,062
| +6% | +$3.11M |
|
1714
Kura Oncology
KURA
$800M
| $53.1M | ﹤0.01% |
3,300,748
-77,395
| -2% | -$1.12M |
|
|
CVSA
1715
Covista Inc
CVSA
$4.25B
| $52.8M | ﹤0.01% |
1,778,538
+2,134
| +0.1% | +$57.3K |
|
|
HTLF
1716
DELISTED
Heartland Financial USA, Inc.
HTLF
| $52.8M | ﹤0.01% |
1,103,156
+83,233
| +8% | +$4.21M |
|
1717
City Holding Co
CHCO
$2.05B
| $52.7M | ﹤0.01% |
669,109
+42,197
| +7% | +$3.39M |
|
1718
Artisan Partners
APAM
$2.79B
| $52.7M | ﹤0.01% |
1,338,089
-32,382
| -2% | -$1.32M |
|
1719
FuelCell Energy
FCEL
$1.73B
| $52.5M | ﹤0.01% |
304,106
+9,751
| +3% | +$1.55M |
|
|
ECOL
1720
DELISTED
US Ecology, Inc.
ECOL
| $52.5M | ﹤0.01% |
1,096,299
+10,876
| +1% | +$435K |
|
1721
Jackson Financial
JXN
$8.53B
| $52.5M | ﹤0.01% |
1,186,722
+870,296
| +275% | +$36.3M |
|
|
ICPT
1722
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $52.4M | ﹤0.01% |
3,221,832
-32,434
| -1% | -$508K |
|
1723
Riot Platforms
RIOT
$7.63B
| $52.4M | ﹤0.01% |
2,472,867
+467,063
| +23% | +$8.43M |
|
1724
Capitol Federal Financial
CFFN
$1.09B
| $52.3M | ﹤0.01% |
4,806,019
+102,998
| +2% | +$1.15M |
|
1725
Southside Bancshares
SBSI
$967M
| $52.2M | ﹤0.01% |
1,279,542
+50,056
| +4% | +$2.11M |
|
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.