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 | |
|---|---|---|---|---|---|---|
1776
Palomar
PLMR
$3.55B
| $48.9M | ﹤0.01% |
764,408
+30,858
| +4% | +$1.75M |
|
1777
State Street Income Allocation ETF
INKM
$72M
| $48.9M | ﹤0.01% |
1,431,538
-24,143
| -2% | -$831K |
|
1778
AdvanSix
ASIX
$541M
| $48.8M | ﹤0.01% |
955,355
+20,879
| +2% | +$930K |
|
1779
Ameresco
AMRC
$1.12B
| $48.6M | ﹤0.01% |
611,544
+22,519
| +4% | +$1.42M |
|
1780
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $48.5M | ﹤0.01% |
582,047
+46
| +0% | +$3.89K |
|
1781
Oxford Industries
OXM
$566M
| $48.4M | ﹤0.01% |
534,551
+12,582
| +2% | +$1.11M |
|
1782
Alamo Group
ALG
$1.94B
| $48.3M | ﹤0.01% |
335,966
+11,616
| +4% | +$1.68M |
|
1783
Outset Medical
OM
$84.7M
| $48.3M | ﹤0.01% |
70,909
+1,043
| +1% | +$628K |
|
1784
Tronox
TROX
$932M
| $48.2M | ﹤0.01% |
2,422,143
+20,515
| +0.9% | +$445K |
|
|
MORF
1785
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $48.2M | ﹤0.01% |
1,201,017
+227,635
| +23% | +$9.53M |
|
1786
NeoGenomics
NEO
$1.96B
| $48.1M | ﹤0.01% |
3,959,163
+150,466
| +4% | +$3.17M |
|
1787
Enbridge
ENB
$119B
| $48M | ﹤0.01% |
1,042,475
-97,946
| -9% | -$4.19M |
|
|
UHT
1788
Universal Health Realty Income Trust
UHT
$603M
| $48M | ﹤0.01% |
822,114
+83,770
| +11% | +$4.86M |
|
1789
Preferred Bank
PFBC
$1.24B
| $47.9M | ﹤0.01% |
646,205
+88,699
| +16% | +$6.87M |
|
1790
Gibraltar Industries
ROCK
$1.25B
| $47.9M | ﹤0.01% |
1,114,285
+42,971
| +4% | +$2.26M |
|
1791
Kadant
KAI
$3.63B
| $47.8M | ﹤0.01% |
246,195
+2,686
| +1% | +$549K |
|
|
NEE.PRP
1792
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $47.7M | ﹤0.01% |
912,800
-135,500
| -13% | -$6.92M |
|
1793
Amphastar Pharmaceuticals
AMPH
$879M
| $47.5M | ﹤0.01% |
1,321,951
-117,256
| -8% | -$3.33M |
|
|
NPTN
1794
DELISTED
NEOPHOTONICS CORP
NPTN
| $47.4M | ﹤0.01% |
3,114,300
+1,099,682
| +55% | +$16.7M |
|
1795
Agilon Health
AGL
$1.53B
| $47.2M | ﹤0.01% |
74,520
+8,073
| +12% | +$4.16M |
|
1796
Banc of California
BANC
$3.03B
| $47.2M | ﹤0.01% |
2,429,564
-69,923
| -3% | -$1.39M |
|
|
ROCC
1797
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $47.2M | ﹤0.01% |
1,365,578
+105,676
| +8% | +$3.45M |
|
1798
Marten Transport
MRTN
$1.21B
| $47M | ﹤0.01% |
2,643,980
+22,930
| +0.9% | +$401K |
|
1799
CoreCivic
CXW
$2.96B
| $46.8M | ﹤0.01% |
4,191,850
-204,611
| -5% | -$2M |
|
|
SPTN
1800
DELISTED
SpartanNash
SPTN
| $46.7M | ﹤0.01% |
1,416,165
-6,594
| -0.5% | -$186K |
|
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.