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 | |
|---|---|---|---|---|---|---|
1876
Syndax Pharmaceuticals
SNDX
$1.69B
| $41.4M | ﹤0.01% |
2,380,337
-99,867
| -4% | -$1.68M |
|
1877
Cannae Holdings
CNNE
$639M
| $41.3M | ﹤0.01% |
1,727,217
+43,728
| +3% | +$1.23M |
|
1878
Scholastic
SCHL
$767M
| $41.2M | ﹤0.01% |
1,022,848
+26,925
| +3% | +$1.11M |
|
1879
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$192M
| $41.1M | ﹤0.01% |
1,315,200
-82,000
| -6% | -$2.56M |
|
1880
Varex Imaging
VREX
$472M
| $41M | ﹤0.01% |
1,926,525
+100,530
| +6% | +$2.56M |
|
1881
Autohome
ATHM
$2.67B
| $40.9M | ﹤0.01% |
1,323,773
-123,637
| -9% | -$3.75M |
|
1882
Pacific Biosciences
PACB
$435M
| $40.3M | ﹤0.01% |
4,428,965
+271,315
| +7% | +$3.12M |
|
1883
Harmony Biosciences
HRMY
$2.04B
| $40.3M | ﹤0.01% |
828,181
+52,498
| +7% | +$2.14M |
|
|
MMAT
1884
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $40.3M | ﹤0.01% |
241,130
+65,282
| +37% | +$12.2M |
|
|
MNRL
1885
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $40.2M | ﹤0.01% |
1,571,586
+328,529
| +26% | +$7.62M |
|
1886
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $40.1M | ﹤0.01% |
439,013
+73,763
| +20% | +$6.74M |
|
1887
Surgery Partners
SGRY
$2.01B
| $40.1M | ﹤0.01% |
728,238
+28,531
| +4% | +$1.41M |
|
|
AZEK
1888
DELISTED
The AZEK Co
AZEK
| $39.9M | ﹤0.01% |
1,607,916
+63,674
| +4% | +$2M |
|
1889
indie Semiconductor
INDI
$682M
| $39.9M | ﹤0.01% |
5,111,719
+1,556,028
| +44% | +$12.8M |
|
1890
E.W. Scripps
SSP
$257M
| $39.7M | ﹤0.01% |
1,910,507
+63,776
| +3% | +$1.35M |
|
|
DNB
1891
DELISTED
Dun & Bradstreet
DNB
| $39.5M | ﹤0.01% |
2,254,135
+91,845
| +4% | +$1.71M |
|
|
JOYY
1892
JOYY Inc
JOYY
$3.71B
| $39.5M | ﹤0.01% |
1,075,010
-65,821
| -6% | -$2.97M |
|
1893
e.l.f. Beauty
ELF
$4.89B
| $39.4M | ﹤0.01% |
1,525,830
+76,369
| +5% | +$2.08M |
|
1894
Compañía de Minas Buenaventura
BVN
$7.69B
| $39.3M | ﹤0.01% |
3,898,293
-44,410
| -1% | -$411K |
|
|
TSC
1895
DELISTED
TriState Capital Holdings, Inc.
TSC
| $39.2M | ﹤0.01% |
1,180,824
+425,906
| +56% | +$13.6M |
|
|
EVRI
1896
DELISTED
Everi Holdings
EVRI
| $39.2M | ﹤0.01% |
1,868,218
+89,784
| +5% | +$1.91M |
|
1897
Central Pacific Financial
CPF
$1.02B
| $39.2M | ﹤0.01% |
1,403,877
+179,672
| +15% | +$5.2M |
|
|
FLNA
1898
Filana Therapeutics
FLNA
$48.8M
| $39.1M | ﹤0.01% |
1,053,956
+77,830
| +8% | +$3.3M |
|
|
AVTR.PRA
1899
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $39.1M | ﹤0.01% |
377,750
-64,500
| -15% | -$7.03M |
|
1900
iShares MSCI Canada ETF
EWC
$6.13B
| $38.9M | ﹤0.01% |
968,034
-129,369
| -12% | -$5M |
|
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.