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 | |
|---|---|---|---|---|---|---|
|
ZUO
1951
DELISTED
Zuora, Inc.
ZUO
| $35.9M | ﹤0.01% |
2,395,998
+78,860
| +3% | +$1.21M |
|
1952
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $35.9M | ﹤0.01% |
777,587
+64,200
| +9% | +$3.09M |
|
|
EFC
1953
Ellington Financial
EFC
$1.67B
| $35.8M | ﹤0.01% |
2,002,138
+266,573
| +15% | +$4.69M |
|
1954
Transocean
RIG
$5.89B
| $35.7M | ﹤0.01% |
7,808,058
+729,211
| +10% | +$2.77M |
|
1955
AMERISAFE
AMSF
$543M
| $35.7M | ﹤0.01% |
718,238
+22,392
| +3% | +$1.14M |
|
1956
Cardlytics
CDLX
$21.7M
| $35.6M | ﹤0.01% |
64,808
+2,097
| +3% | +$1.27M |
|
1957
Array Technologies
ARRY
$803M
| $35.6M | ﹤0.01% |
3,158,016
+12,312
| +0.4% | +$138K |
|
|
INBX
1958
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $35.6M | ﹤0.01% |
1,596,095
+686,587
| +75% | +$17.5M |
|
1959
Magnite
MGNI
$2.76B
| $35.6M | ﹤0.01% |
2,691,498
+72,612
| +3% | +$979K |
|
|
CNH
1960
CNH Industrial
CNH
$12.7B
| $35.6M | ﹤0.01% |
2,241,790
-57,414
| -2% | -$892K |
|
1961
National Beverage
FIZZ
$2.96B
| $35.5M | ﹤0.01% |
816,994
+18,981
| +2% | +$825K |
|
|
EGRX
1962
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $35.4M | ﹤0.01% |
715,884
+7,660
| +1% | +$368K |
|
|
GES
1963
DELISTED
Guess Inc
GES
| $35.4M | ﹤0.01% |
1,602,455
-48,607
| -3% | -$1.05M |
|
|
NTUS
1964
DELISTED
Natus Medical Inc
NTUS
| $35.4M | ﹤0.01% |
1,345,374
+26,928
| +2% | +$657K |
|
|
PGTI
1965
DELISTED
PGT, Inc.
PGTI
| $35.3M | ﹤0.01% |
1,965,658
+40,621
| +2% | +$822K |
|
|
DCH
1966
Dauch Corp
DCH
$1.34B
| $35.3M | ﹤0.01% |
4,553,553
+77,059
| +2% | +$657K |
|
1967
RPC Inc
RES
$1.24B
| $35.3M | ﹤0.01% |
3,306,536
+744,744
| +29% | +$5.94M |
|
1968
nCino
NCNO
$2.02B
| $35.3M | ﹤0.01% |
860,226
+34,026
| +4% | +$1.56M |
|
1969
Benchmark Electronics
BHE
$2.87B
| $35.2M | ﹤0.01% |
1,398,344
+46,500
| +3% | +$1.19M |
|
1970
Suzano
SUZ
$10.5B
| $35.2M | ﹤0.01% |
3,025,996
+597,447
| +25% | +$6.74M |
|
1971
Futu Holdings
FUTU
$14.7B
| $35.1M | ﹤0.01% |
1,076,352
+50,867
| +5% | +$2.04M |
|
|
QVCGA
1972
DELISTED
QVC Group Inc Series A
QVCGA
| $35M | ﹤0.01% |
147,252
+8,086
| +6% | +$2.58M |
|
1973
OceanFirst Financial
OCFC
$1.68B
| $35M | ﹤0.01% |
1,742,392
+50,418
| +3% | +$1.12M |
|
1974
Enviri
NVRI
$623M
| $34.8M | ﹤0.01% |
2,845,597
+100,290
| +4% | +$1.47M |
|
|
PING
1975
DELISTED
Ping Identity Holding Corp.
PING
| $34.8M | ﹤0.01% |
1,269,273
+8,884
| +0.7% | +$187K |
|
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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.