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 | |
|---|---|---|---|---|---|---|
1851
Revolve Group
RVLV
$1.8B
| $43.3M | ﹤0.01% |
806,217
-7,081
| -0.9% | -$360K |
|
1852
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $43.1M | ﹤0.01% |
1,025,136
+98,902
| +11% | +$4.16M |
|
1853
Ambev
ABEV
$48.1B
| $43.1M | ﹤0.01% |
13,343,762
-3,340,376
| -20% | -$9.33M |
|
1854
Enova International
ENVA
$6.33B
| $43.1M | ﹤0.01% |
1,134,364
+14,048
| +1% | +$564K |
|
1855
Shenandoah Telecom
SHEN
$664M
| $43M | ﹤0.01% |
1,824,475
+79,737
| +5% | +$1.8M |
|
|
VIVO
1856
DELISTED
Meridian Bioscience Inc
VIVO
| $43M | ﹤0.01% |
1,656,733
-79,565
| -5% | -$1.89M |
|
1857
Silicon Motion
SIMO
$8.6B
| $43M | ﹤0.01% |
643,896
+12,508
| +2% | +$975K |
|
1858
Heritage Financial
HFWA
$1.22B
| $42.8M | ﹤0.01% |
1,708,760
+151,365
| +10% | +$3.87M |
|
1859
Core Laboratories
CLB
$488M
| $42.7M | ﹤0.01% |
1,348,572
+211,873
| +19% | +$5.94M |
|
|
NXGN
1860
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $42.6M | ﹤0.01% |
2,037,540
+43,680
| +2% | +$837K |
|
1861
McGrath RentCorp
MGRC
$2.81B
| $42.6M | ﹤0.01% |
501,301
+18,281
| +4% | +$1.45M |
|
1862
AZZ Inc
AZZ
$4.35B
| $42.4M | ﹤0.01% |
879,928
+19,265
| +2% | +$954K |
|
|
DOOR
1863
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $42.4M | ﹤0.01% |
476,712
+11,165
| +2% | +$1.1M |
|
1864
La-Z-Boy
LZB
$1.58B
| $42.2M | ﹤0.01% |
1,601,899
+46,302
| +3% | +$1.48M |
|
1865
CBIZ
CBZ
$2.99B
| $42.1M | ﹤0.01% |
1,003,446
+1,254
| +0.1% | +$49.1K |
|
1866
CEVA Inc
CEVA
$910M
| $42.1M | ﹤0.01% |
1,034,943
-17,818
| -2% | -$693K |
|
|
BRSL
1867
Brightstar Lottery PLC
BRSL
$1.84B
| $42.1M | ﹤0.01% |
1,703,943
+53,817
| +3% | +$1.45M |
|
1868
Employers Holdings
EIG
$908M
| $42M | ﹤0.01% |
1,025,049
-43,476
| -4% | -$1.74M |
|
1869
Kanzhun
BZ
$7.27B
| $42M | ﹤0.01% |
1,685,670
+688,334
| +69% | +$20M |
|
1870
Frontdoor
FTDR
$5.1B
| $41.8M | ﹤0.01% |
1,401,868
+170,968
| +14% | +$5.7M |
|
|
MFA
1871
MFA Financial
MFA
$926M
| $41.8M | ﹤0.01% |
2,527,349
+208,929
| +9% | +$3.61M |
|
1872
Beyond Meat
BYND
$292M
| $41.7M | ﹤0.01% |
862,987
+37,109
| +4% | +$2.04M |
|
1873
Leslie's
LESL
$8.9M
| $41.6M | ﹤0.01% |
107,457
+2,061
| +2% | +$856K |
|
1874
Towne Bank
TOWN
$3.46B
| $41.5M | ﹤0.01% |
1,375,976
+27,012
| +2% | +$851K |
|
|
OPTU
1875
Optimum Communications Inc
OPTU
$298M
| $41.4M | ﹤0.01% |
3,320,961
+60,235
| +2% | +$805K |
|
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.