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 | |
|---|---|---|---|---|---|---|
|
RYZ
2026
Ryerson Holding Corp
RYZ
$1.44B
| $32.4M | ﹤0.01% |
925,521
+621,219
| +204% | +$16.9M |
|
2027
Domo
DOMO
$174M
| $32.4M | ﹤0.01% |
640,407
+6,884
| +1% | +$313K |
|
|
JOBS
2028
DELISTED
51job Inc
JOBS
| $32.4M | ﹤0.01% |
552,942
-25,484
| -4% | -$1.31M |
|
2029
Procore
PCOR
$8.26B
| $32.3M | ﹤0.01% |
556,799
+31,507
| +6% | +$2M |
|
|
HAPN
2030
Happen Inc
HAPN
$2.21B
| $32.3M | ﹤0.01% |
2,044,661
+50,657
| +3% | +$939K |
|
2031
Nurix Therapeutics
NRIX
$2.41B
| $32.3M | ﹤0.01% |
2,302,544
+744,832
| +48% | +$13.2M |
|
2032
James River Group Holdings
JRVR
$208M
| $32.2M | ﹤0.01% |
1,303,320
+40,017
| +3% | +$1.02M |
|
|
NSTG
2033
DELISTED
NanoString Technologies, Inc.
NSTG
| $32.2M | ﹤0.01% |
926,443
+40,245
| +5% | +$1.39M |
|
2034
Grupo Cibest SA
CIB
$22B
| $32.2M | ﹤0.01% |
740,592
-58,765
| -7% | -$2.12M |
|
2035
InMode
INMD
$870M
| $32.1M | ﹤0.01% |
869,820
+95,985
| +12% | +$4.3M |
|
2036
Pilgrim's Pride
PPC
$6.51B
| $31.9M | ﹤0.01% |
1,271,899
+32,598
| +3% | +$846K |
|
2037
Vanguard FTSE Europe ETF
VGK
$30.7B
| $31.9M | ﹤0.01% |
511,417
-5,751,131
| -92% | -$369M |
|
2038
Coursera
COUR
$1.52B
| $31.6M | ﹤0.01% |
1,372,955
+57,643
| +4% | +$1.18M |
|
|
PCGU
2039
DELISTED
PG&E Corporation
PCGU
| $31.6M | ﹤0.01% |
281,400
-66,600
| -19% | -$7.49M |
|
2040
Heartland Express
HTLD
$948M
| $31.6M | ﹤0.01% |
2,242,869
+131,978
| +6% | +$1.97M |
|
2041
FIGS
FIGS
$1.79B
| $31.6M | ﹤0.01% |
1,467,395
+96,545
| +7% | +$1.92M |
|
2042
GlobalFoundries
GFS
$27.4B
| $31.6M | ﹤0.01% |
505,802
+61,929
| +14% | +$3.65M |
|
2043
The GEO Group
GEO
$4.13B
| $31.5M | ﹤0.01% |
4,772,646
+79,771
| +2% | +$522K |
|
2044
Schrodinger
SDGR
$1.13B
| $31.5M | ﹤0.01% |
923,349
+32,595
| +4% | +$990K |
|
|
PFC
2045
DELISTED
Premier Financial Corp. Common Stock
PFC
| $31.5M | ﹤0.01% |
1,038,636
+268,057
| +35% | +$8.24M |
|
|
FYBR
2046
DELISTED
Frontier Communications
FYBR
| $31.4M | ﹤0.01% |
1,135,855
+105,614
| +10% | +$2.91M |
|
|
AVYA
2047
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $31.4M | ﹤0.01% |
2,480,485
+72,491
| +3% | +$1.13M |
|
2048
New Oriental
EDU
$9.37B
| $31.3M | ﹤0.01% |
2,721,859
-100,815
| -4% | -$1.47M |
|
2049
Nektar Therapeutics
NKTR
$2.39B
| $31.3M | ﹤0.01% |
386,687
+33,917
| +10% | +$5.02M |
|
2050
MacroGenics
MGNX
$235M
| $31.2M | ﹤0.01% |
3,544,724
+632,054
| +22% | +$6.98M |
|
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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.