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 | |
|---|---|---|---|---|---|---|
1901
Innoviva
INVA
$1.55B
| $38.9M | ﹤0.01% |
2,011,562
-195,546
| -9% | -$3.49M |
|
|
CSII
1902
DELISTED
Cardiovascular Systems, Inc.
CSII
| $38.9M | ﹤0.01% |
1,721,875
-25,403
| -1% | -$493K |
|
1903
TechnipFMC
FTI
$28.1B
| $38.9M | ﹤0.01% |
5,018,445
+1,359,831
| +37% | +$9.5M |
|
1904
Griffon
GFF
$3.95B
| $38.6M | ﹤0.01% |
1,929,225
+90,502
| +5% | +$2.09M |
|
1905
Consensus Cloud Solutions
CCSI
$670M
| $38.6M | ﹤0.01% |
641,308
+61,913
| +11% | +$3.58M |
|
1906
Golar LNG
GLNG
$5B
| $38.5M | ﹤0.01% |
1,552,106
+66,821
| +4% | +$1.1M |
|
1907
Autoliv
ALV
$9.02B
| $38.3M | ﹤0.01% |
501,261
+10,856
| +2% | +$999K |
|
1908
Chefs' Warehouse
CHEF
$4.71B
| $38.3M | ﹤0.01% |
1,175,236
+40,333
| +4% | +$1.27M |
|
|
RC
1909
Ready Capital
RC
$258M
| $38.3M | ﹤0.01% |
2,474,935
+201,691
| +9% | +$3.02M |
|
|
CPRX
1910
DELISTED
Catalyst Pharmaceutical
CPRX
| $38.3M | ﹤0.01% |
4,617,955
-433,034
| -9% | -$3.06M |
|
1911
Nicolet Bankshares
NIC
$3.6B
| $38.3M | ﹤0.01% |
408,917
+91,912
| +29% | +$8.56M |
|
|
GRFS
1912
Grifois
GRFS
$5.36B
| $38.2M | ﹤0.01% |
3,273,686
+32,956
| +1% | +$379K |
|
1913
Monarch Casino & Resort
MCRI
$2.2B
| $38.2M | ﹤0.01% |
438,200
+15,035
| +4% | +$1.12M |
|
1914
CTS Corp
CTS
$1.83B
| $38.1M | ﹤0.01% |
1,076,650
+25,471
| +2% | +$890K |
|
1915
GrafTech
EAF
$175M
| $38M | ﹤0.01% |
395,211
+8,609
| +2% | +$894K |
|
1916
Sturm, Ruger & Co
RGR
$594M
| $37.9M | ﹤0.01% |
544,947
+19,329
| +4% | +$1.33M |
|
1917
ImmunityBio
IBRX
$7.51B
| $37.9M | ﹤0.01% |
6,760,306
+544,929
| +9% | +$3.34M |
|
1918
MGP Ingredients
MGPI
$379M
| $37.9M | ﹤0.01% |
442,275
+14,520
| +3% | +$1.17M |
|
1919
Fiverr
FVRR
$321M
| $37.5M | ﹤0.01% |
493,279
+35,756
| +8% | +$2.83M |
|
|
TUP
1920
DELISTED
Tupperware Brands Corporation
TUP
| $37.4M | ﹤0.01% |
1,920,506
+52,640
| +3% | +$897K |
|
1921
Crinetics Pharmaceuticals
CRNX
$8.84B
| $37.3M | ﹤0.01% |
1,700,679
+400,305
| +31% | +$8.1M |
|
|
RXDX
1922
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $37.3M | ﹤0.01% |
987,460
+546,100
| +124% | +$21.6M |
|
|
KZR
1923
DELISTED
Kezar Life Sciences
KZR
| $37.3M | ﹤0.01% |
224,255
+90,258
| +67% | +$13M |
|
1924
Goosehead Insurance
GSHD
$2.2B
| $37.2M | ﹤0.01% |
473,943
+54,772
| +13% | +$4.86M |
|
1925
Keros Therapeutics
KROS
$199M
| $37.2M | ﹤0.01% |
683,647
+28,655
| +4% | +$1.47M |
|
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.