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 | |
|---|---|---|---|---|---|---|
|
NOVA
1751
DELISTED
Sunnova Energy
NOVA
| $50.4M | ﹤0.01% |
2,185,742
+9,078
| +0.4% | +$194K |
|
1752
Unisys
UIS
$209M
| $50.4M | ﹤0.01% |
2,332,123
+41,624
| +2% | +$843K |
|
1753
Dr. Reddy's Laboratories
RDY
$9.87B
| $50.4M | ﹤0.01% |
4,520,145
+142,750
| +3% | +$1.62M |
|
|
HTO
1754
H2O America
HTO
$2.57B
| $50.4M | ﹤0.01% |
723,805
+122,215
| +20% | +$8.23M |
|
|
RTL
1755
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $50.4M | ﹤0.01% |
6,365,628
+999,979
| +19% | +$8.1M |
|
|
HSKA
1756
DELISTED
Heska Corp
HSKA
| $50.4M | ﹤0.01% |
364,117
+6,129
| +2% | +$867K |
|
|
ATSG
1757
DELISTED
Air Transport Services Group
ATSG
| $50.3M | ﹤0.01% |
1,504,600
-99,692
| -6% | -$2.91M |
|
1758
MYR Group
MYRG
$5.19B
| $50.3M | ﹤0.01% |
534,855
+20,971
| +4% | +$2M |
|
1759
Mesa Laboratories
MLAB
$557M
| $50.3M | ﹤0.01% |
197,326
+6,249
| +3% | +$1.7M |
|
1760
Tennant Co
TNC
$1.43B
| $50.2M | ﹤0.01% |
636,438
+25,841
| +4% | +$2.04M |
|
|
DHC
1761
Diversified Healthcare Trust
DHC
$2.15B
| $50.1M | ﹤0.01% |
15,659,509
+1,710,824
| +12% | +$5.23M |
|
1762
TTEC Holdings
TTEC
$121M
| $50M | ﹤0.01% |
601,864
+18,453
| +3% | +$1.48M |
|
1763
Penske Automotive Group
PAG
$14.3B
| $49.9M | ﹤0.01% |
532,869
-50,554
| -9% | -$5.12M |
|
1764
Grab
GRAB
$14.3B
| $49.7M | ﹤0.01% |
+14,198,579
| New | +$71.8M |
|
1765
Appian
APPN
$1.98B
| $49.4M | ﹤0.01% |
812,640
+10,727
| +1% | +$609K |
|
|
OCDX
1766
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $49.4M | ﹤0.01% |
2,648,579
-54
| -0% | -$972 |
|
1767
Community Health Systems
CYH
$393M
| $49.4M | ﹤0.01% |
4,163,004
+167,247
| +4% | +$2.03M |
|
1768
Cerence
CRNC
$385M
| $49.4M | ﹤0.01% |
1,368,692
+162,027
| +13% | +$7.98M |
|
1769
Arbor Realty Trust
ABR
$964M
| $49.3M | ﹤0.01% |
2,889,148
+174,344
| +6% | +$3.06M |
|
1770
Cohu
COHU
$2.26B
| $49.2M | ﹤0.01% |
1,661,031
+137,768
| +9% | +$4.4M |
|
|
DHR.PRB
1771
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $49.2M | ﹤0.01% |
31,250
-4,500
| -13% | -$6.87M |
|
|
TVTY
1772
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $49M | ﹤0.01% |
1,524,306
+41,830
| +3% | +$1.13M |
|
|
MODV
1773
DELISTED
ModivCare
MODV
| $49M | ﹤0.01% |
424,731
+8,380
| +2% | +$968K |
|
1774
Deluxe
DLX
$1.18B
| $49M | ﹤0.01% |
1,619,059
+57,197
| +4% | +$1.8M |
|
1775
Chewy
CHWY
$9.25B
| $48.9M | ﹤0.01% |
1,199,486
-83,299
| -6% | -$3.79M |
|
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.