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 | |
|---|---|---|---|---|---|---|
1976
Buckle
BKE
$2.25B
| $34.8M | ﹤0.01% |
1,053,229
-56,060
| -5% | -$2.08M |
|
|
INFN
1977
DELISTED
Infinera Corporation Common Stock
INFN
| $34.8M | ﹤0.01% |
4,008,942
+92,611
| +2% | +$795K |
|
1978
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $34.7M | ﹤0.01% |
940,341
-11,237
| -1% | -$377K |
|
1979
Scansource
SCSC
$1.15B
| $34.6M | ﹤0.01% |
995,192
+101,763
| +11% | +$3.36M |
|
1980
AngioDynamics
ANGO
$611M
| $34.5M | ﹤0.01% |
1,602,938
-92,978
| -5% | -$2.11M |
|
1981
Seres Therapeutics
MCRB
$46.8M
| $34.5M | ﹤0.01% |
242,397
+3,118
| +1% | +$480K |
|
1982
Kforce
KFRC
$1.02B
| $34.5M | ﹤0.01% |
466,049
+11,923
| +3% | +$850K |
|
1983
Helix Energy Solutions
HLX
$1.4B
| $34.4M | ﹤0.01% |
7,200,373
+794,783
| +12% | +$3.26M |
|
1984
Standard Motor Products
SMP
$851M
| $34.3M | ﹤0.01% |
796,001
+26,345
| +3% | +$1.24M |
|
1985
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $34.3M | ﹤0.01% |
635,574
-42,762
| -6% | -$2.28M |
|
1986
iShares Russell 2000 ETF
IWM
$79.8B
| $34.3M | ﹤0.01% |
166,973
-112,868
| -40% | -$23M |
|
1987
Shoals Technologies Group
SHLS
$1.47B
| $34.3M | ﹤0.01% |
2,011,267
+65,301
| +3% | +$1.13M |
|
1988
Liberty Latin America Class C
LILAK
$1.63B
| $34.2M | ﹤0.01% |
3,924,142
+377,411
| +11% | +$3.59M |
|
|
AVTA
1989
DELISTED
Avantax, Inc. Common Stock
AVTA
| $34.2M | ﹤0.01% |
1,748,685
-9,460
| -0.5% | -$171K |
|
1990
Center Bancorp
CNOB
$1.66B
| $34.2M | ﹤0.01% |
1,067,558
+93,377
| +10% | +$3.12M |
|
|
SOLN
1991
DELISTED
The Southern Company
SOLN
| $34.1M | ﹤0.01% |
622,000
-105,000
| -14% | -$5.53M |
|
|
RDUS
1992
DELISTED
Radius Health, Inc.
RDUS
| $34.1M | ﹤0.01% |
3,857,834
-495,657
| -11% | -$3.76M |
|
|
DMC
1993
Del Monte Corp
DMC
$1.41B
| $34M | ﹤0.01% |
1,306,108
+128,374
| +11% | +$3.49M |
|
1994
RadNet
RDNT
$5.02B
| $34M | ﹤0.01% |
1,518,887
+73,752
| +5% | +$1.8M |
|
1995
Astec Industries
ASTE
$1.16B
| $34M | ﹤0.01% |
790,117
+16,268
| +2% | +$904K |
|
|
ETWO
1996
DELISTED
E2open Parent Holdings
ETWO
| $34M | ﹤0.01% |
3,855,191
+191,191
| +5% | +$1.74M |
|
1997
Donnelley Financial Solutions
DFIN
$1.16B
| $33.8M | ﹤0.01% |
1,017,388
-16,541
| -2% | -$590K |
|
1998
Genesco
GCO
$425M
| $33.8M | ﹤0.01% |
531,528
-28,441
| -5% | -$1.85M |
|
1999
Designer Brands
DBI
$307M
| $33.7M | ﹤0.01% |
2,494,844
-124,007
| -5% | -$1.64M |
|
2000
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $33.7M | ﹤0.01% |
1,104,992
+109,695
| +11% | +$3.35M |
|
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.