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 | |
|---|---|---|---|---|---|---|
1726
Newmark Group
NMRK
$2.66B
| $52.1M | ﹤0.01% |
3,269,686
+238,211
| +8% | +$3.88M |
|
|
DQ
1727
Daqo New Energy
DQ
$823M
| $52M | ﹤0.01% |
1,259,409
-262,113
| -17% | -$11M |
|
1728
Helios Technologies
HLIO
$2.57B
| $52M | ﹤0.01% |
647,934
+13,269
| +2% | +$1.06M |
|
|
MCHB
1729
Mechanics Bancorp
MCHB
$3.72B
| $51.7M | ﹤0.01% |
1,092,200
+240,973
| +28% | +$12.3M |
|
1730
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $51.7M | ﹤0.01% |
105,372
-1,670
| -2% | -$812K |
|
1731
PROG Holdings
PRG
$1.75B
| $51.5M | ﹤0.01% |
1,788,897
+45,946
| +3% | +$1.62M |
|
1732
Addus HomeCare
ADUS
$2.16B
| $51.3M | ﹤0.01% |
550,348
+16,562
| +3% | +$1.33M |
|
1733
SunCoke Energy
SXC
$720M
| $51.2M | ﹤0.01% |
5,744,846
+738,414
| +15% | +$5.81M |
|
|
VGR
1734
DELISTED
Vector Group Ltd.
VGR
| $51.2M | ﹤0.01% |
4,249,968
+233,663
| +6% | +$2.6M |
|
|
PRA
1735
DELISTED
ProAssurance
PRA
| $51.2M | ﹤0.01% |
1,899,594
+53,008
| +3% | +$1.31M |
|
1736
LendingTree
TREE
$447M
| $51.1M | ﹤0.01% |
427,261
+8,863
| +2% | +$1.05M |
|
1737
Dime Commercial Bancshares
DCOM
$1.8B
| $51.1M | ﹤0.01% |
1,476,814
+81,796
| +6% | +$2.85M |
|
1738
Pegasystems
PEGA
$5.02B
| $51M | ﹤0.01% |
1,265,350
+45,372
| +4% | +$2.04M |
|
|
AIMC
1739
DELISTED
Altra Industrial Motion Corp
AIMC
| $51M | ﹤0.01% |
1,308,389
+48,818
| +4% | +$2.19M |
|
1740
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $51M | ﹤0.01% |
1,334,286
-1,583,102
| -54% | -$54.8M |
|
|
NEX
1741
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $51M | ﹤0.01% |
5,517,089
+967,240
| +21% | +$6.93M |
|
1742
Enterprise Financial Services Corp
EFSC
$2.4B
| $51M | ﹤0.01% |
1,076,939
+55,090
| +5% | +$2.7M |
|
1743
uniQure
QURE
$3.03B
| $50.8M | ﹤0.01% |
2,813,416
+655,732
| +30% | +$11.5M |
|
1744
Interparfums
IPAR
$3.99B
| $50.8M | ﹤0.01% |
577,306
+22,972
| +4% | +$2.12M |
|
1745
Madison Square Garden
MSGS
$9.48B
| $50.8M | ﹤0.01% |
283,276
+8,816
| +3% | +$1.5M |
|
1746
ASML
ASML
$626B
| $50.7M | ﹤0.01% |
75,973
-5,917
| -7% | -$3.96M |
|
1747
Opendoor
OPEN
$3.64B
| $50.6M | ﹤0.01% |
6,046,484
+193,910
| +3% | +$1.8M |
|
1748
DigitalOcean
DOCN
$13.7B
| $50.6M | ﹤0.01% |
874,713
+46,376
| +6% | +$2.71M |
|
1749
S&T Bancorp
STBA
$1.88B
| $50.6M | ﹤0.01% |
1,709,746
+129,939
| +8% | +$4.08M |
|
|
NKLA
1750
DELISTED
Nikola Corporation Common Stock
NKLA
| $50.4M | ﹤0.01% |
156,931
+4,638
| +3% | +$1.18M |
|
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.