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 | |
|---|---|---|---|---|---|---|
1801
Rush Enterprises Class A
RUSHA
$6.2B
| $46.7M | ﹤0.01% |
1,376,086
+31,644
| +2% | +$1.11M |
|
1802
Verra Mobility
VRRM
$804M
| $46.6M | ﹤0.01% |
2,865,053
+55,779
| +2% | +$898K |
|
1803
Sylvamo
SLVM
$1.49B
| $46.3M | ﹤0.01% |
1,391,668
-222,517
| -14% | -$7.38M |
|
1804
StoneX
SNEX
$9.26B
| $46.3M | ﹤0.01% |
3,158,144
+59,509
| +2% | +$828K |
|
1805
AppFolio
APPF
$6.38B
| $46.3M | ﹤0.01% |
408,926
+3,877
| +1% | +$447K |
|
1806
Vicor
VICR
$9.56B
| $46.1M | ﹤0.01% |
652,871
+15,683
| +2% | +$1.41M |
|
1807
Cohen & Steers
CNS
$4.23B
| $46M | ﹤0.01% |
535,988
-14,366
| -3% | -$1.19M |
|
1808
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $46M | ﹤0.01% |
1,348,232
+17,971
| +1% | +$606K |
|
1809
Vanda Pharmaceuticals
VNDA
$307M
| $46M | ﹤0.01% |
4,063,298
+735,865
| +22% | +$9.67M |
|
1810
Patrick Industries
PATK
$2.74B
| $45.9M | ﹤0.01% |
1,141,283
+41,454
| +4% | +$1.91M |
|
1811
US Physical Therapy
USPH
$1.2B
| $45.8M | ﹤0.01% |
458,728
+25,931
| +6% | +$2.47M |
|
|
BIG
1812
DELISTED
Big Lots, Inc.
BIG
| $45.8M | ﹤0.01% |
1,310,980
-26,953
| -2% | -$1.06M |
|
|
ONL
1813
Orion Office REIT
ONL
$150M
| $45.5M | ﹤0.01% |
3,227,793
-197,098
| -6% | -$3.32M |
|
|
SGMO
1814
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $45.2M | ﹤0.01% |
7,775,327
+1,570,740
| +25% | +$9.34M |
|
|
BBBY
1815
Bed Bath & Beyond
BBBY
$481M
| $45.1M | ﹤0.01% |
1,127,466
+12,799
| +1% | +$569K |
|
|
DMTK
1816
DELISTED
DermTech, Inc. Common Stock
DMTK
| $45.1M | ﹤0.01% |
3,071,055
+225,572
| +8% | +$3.02M |
|
|
CUTR
1817
DELISTED
Cutera, Inc.
CUTR
| $45M | ﹤0.01% |
652,654
-45,246
| -6% | -$1.83M |
|
1818
Mueller Water Products
MWA
$3.95B
| $45M | ﹤0.01% |
3,483,104
+109,494
| +3% | +$1.41M |
|
|
OSH
1819
DELISTED
Oak Street Health, Inc.
OSH
| $44.9M | ﹤0.01% |
1,670,835
-534,267
| -24% | -$11.3M |
|
1820
CVR Energy
CVI
$3.58B
| $44.9M | ﹤0.01% |
1,757,283
-139,729
| -7% | -$2.9M |
|
1821
Enerpac Tool Group
EPAC
$1.83B
| $44.8M | ﹤0.01% |
2,048,253
+72,415
| +4% | +$1.37M |
|
|
TSP
1822
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $44.7M | ﹤0.01% |
3,666,094
+1,580,884
| +76% | +$27.4M |
|
1823
Dine Brands
DIN
$456M
| $44.7M | ﹤0.01% |
570,271
+20,343
| +4% | +$1.51M |
|
1824
Schneider National
SNDR
$6.26B
| $44.6M | ﹤0.01% |
1,744,989
+195,165
| +13% | +$5.08M |
|
1825
Standex International
SXI
$3.59B
| $44.6M | ﹤0.01% |
446,653
+11,202
| +3% | +$1.17M |
|
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.