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 | |
|---|---|---|---|---|---|---|
|
SNBR
1926
DELISTED
Sleep Number
SNBR
| $37.1M | ﹤0.01% |
732,422
+17,857
| +2% | +$1.21M |
|
1927
Ichor Holdings
ICHR
$2.62B
| $37.1M | ﹤0.01% |
1,042,156
+99,263
| +11% | +$3.87M |
|
|
GDEN
1928
DELISTED
Golden Entertainment
GDEN
| $37.1M | ﹤0.01% |
638,151
+274,805
| +76% | +$14.1M |
|
|
RDFN
1929
DELISTED
Redfin
RDFN
| $37M | ﹤0.01% |
2,050,648
+59,937
| +3% | +$1.54M |
|
1930
CryoPort
CYRX
$761M
| $37M | ﹤0.01% |
1,058,900
+132,231
| +14% | +$5M |
|
|
TBI
1931
Trueblue
TBI
$215M
| $36.9M | ﹤0.01% |
1,276,104
+41,345
| +3% | +$1.14M |
|
1932
JELD-WEN Holding
JELD
$122M
| $36.8M | ﹤0.01% |
1,814,001
+106,466
| +6% | +$2.51M |
|
|
SNCY
1933
DELISTED
Sun Country Airlines
SNCY
| $36.7M | ﹤0.01% |
1,400,980
+232,588
| +20% | +$6.06M |
|
|
ABTX
1934
DELISTED
Allegiance Bancshares
ABTX
| $36.6M | ﹤0.01% |
819,915
+41,841
| +5% | +$1.83M |
|
|
LGF.B
1935
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $36.6M | ﹤0.01% |
2,432,147
+109,141
| +5% | +$1.58M |
|
|
NEE.PRQ
1936
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $36.5M | ﹤0.01% |
692,800
-144,500
| -17% | -$7.45M |
|
1937
Matthews International
MATW
$866M
| $36.4M | ﹤0.01% |
1,125,043
+37,960
| +3% | +$1.3M |
|
1938
Photronics
PLAB
$1.79B
| $36.4M | ﹤0.01% |
2,144,767
-167,639
| -7% | -$3.02M |
|
1939
Sonic Automotive
SAH
$2.9B
| $36.4M | ﹤0.01% |
850,112
-35,678
| -4% | -$1.76M |
|
|
NVTA
1940
DELISTED
Invitae Corporation
NVTA
| $36.4M | ﹤0.01% |
4,560,902
-2,735,763
| -37% | -$27.5M |
|
1941
Par Pacific Holdings
PARR
$4.31B
| $36.3M | ﹤0.01% |
2,787,761
+710,461
| +34% | +$10.1M |
|
1942
Hanmi Financial
HAFC
$945M
| $36.2M | ﹤0.01% |
1,472,208
+123,695
| +9% | +$3.19M |
|
|
SILK
1943
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $36.2M | ﹤0.01% |
876,689
+15,082
| +2% | +$531K |
|
1944
Simulations Plus
SLP
$369M
| $36.2M | ﹤0.01% |
709,603
+32,705
| +5% | +$1.4M |
|
|
FARO
1945
DELISTED
Faro Technologies
FARO
| $36.1M | ﹤0.01% |
696,087
+22,762
| +3% | +$1.27M |
|
1946
Genco Shipping & Trading
GNK
$1.11B
| $36.1M | ﹤0.01% |
1,527,854
-238,714
| -14% | -$4.41M |
|
1947
ALX Oncology
ALXO
$261M
| $36.1M | ﹤0.01% |
2,133,744
+691,410
| +48% | +$11.8M |
|
|
CSW
1948
CSW Industrials
CSW
$5.2B
| $36M | ﹤0.01% |
305,836
+12,085
| +4% | +$1.42M |
|
1949
ICF International
ICFI
$1.46B
| $35.9M | ﹤0.01% |
381,255
+13,648
| +4% | +$1.28M |
|
1950
First Busey Corp
BUSE
$2.57B
| $35.9M | ﹤0.01% |
1,416,900
-57,116
| -4% | -$1.57M |
|
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.