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 | |
|---|---|---|---|---|---|---|
2051
Perdoceo Education
PRDO
$1.99B
| $31.2M | ﹤0.01% |
2,718,932
+81,711
| +3% | +$907K |
|
2052
Bristow Group
VTOL
$1.34B
| $31.2M | ﹤0.01% |
841,001
+73,669
| +10% | +$2.52M |
|
|
KREF
2053
KKR Real Estate Finance Trust
KREF
$448M
| $31.2M | ﹤0.01% |
1,481,982
+111,647
| +8% | +$2.35M |
|
2054
Sotera Health
SHC
$5.09B
| $31.1M | ﹤0.01% |
1,434,849
+78,721
| +6% | +$1.67M |
|
|
EGLE
2055
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $31M | ﹤0.01% |
455,343
-105,917
| -19% | -$5.61M |
|
|
CTEV
2056
Claritev Corp
CTEV
$387M
| $30.9M | ﹤0.01% |
165,111
+11,187
| +7% | +$1.84M |
|
|
FSP
2057
Franklin Street Properties
FSP
$47.2M
| $30.9M | ﹤0.01% |
5,238,359
+567,314
| +12% | +$3.28M |
|
2058
United Microelectronic
UMC
$47.7B
| $30.8M | ﹤0.01% |
3,375,899
+221,923
| +7% | +$2.2M |
|
2059
MarineMax
HZO
$759M
| $30.8M | ﹤0.01% |
764,076
-22,463
| -3% | -$1.06M |
|
2060
Ubiquiti
UI
$33.7B
| $30.8M | ﹤0.01% |
105,612
+2,610
| +3% | +$705K |
|
2061
Usana Health Sciences
USNA
$408M
| $30.7M | ﹤0.01% |
386,877
+6,817
| +2% | +$615K |
|
2062
UiPath
PATH
$6.61B
| $30.7M | ﹤0.01% |
1,423,131
+289,053
| +25% | +$9.74M |
|
|
ANAT
2063
DELISTED
American National Group, Inc. Common Stock
ANAT
| $30.7M | ﹤0.01% |
162,491
-23,777
| -13% | -$4.5M |
|
|
XRN
2064
Chiron Real Estate Inc
XRN
$514M
| $30.7M | ﹤0.01% |
371,820
+30,131
| +9% | +$2.47M |
|
|
ARGO
2065
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $30.4M | ﹤0.01% |
737,629
+42,249
| +6% | +$2.03M |
|
2066
BGC Group
BGC
$5.45B
| $30.4M | ﹤0.01% |
6,916,307
-722,843
| -9% | -$3.2M |
|
2067
Hawkins
HWKN
$2.67B
| $30.4M | ﹤0.01% |
661,898
+17,868
| +3% | +$753K |
|
2068
Zumiez
ZUMZ
$332M
| $30.4M | ﹤0.01% |
794,656
-83,243
| -9% | -$3.62M |
|
|
RNAM
2069
DELISTED
Avidity Biosciences
RNAM
| $30.3M | ﹤0.01% |
1,641,867
+244,464
| +17% | +$4.15M |
|
2070
Adtran
ADTN
$689M
| $30.3M | ﹤0.01% |
1,643,142
+71,692
| +5% | +$1.42M |
|
2071
Nelnet
NNI
$4.88B
| $30.3M | ﹤0.01% |
356,301
+8,434
| +2% | +$726K |
|
2072
Ingles Markets
IMKTA
$1.71B
| $30.2M | ﹤0.01% |
339,645
-38,184
| -10% | -$3.24M |
|
2073
Stride
LRN
$3.41B
| $30.2M | ﹤0.01% |
831,519
+29,697
| +4% | +$986K |
|
2074
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $30.2M | ﹤0.01% |
397,905
-24,937
| -6% | -$1.88M |
|
2075
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $30.2M | ﹤0.01% |
612,653
+8,500
| +1% | +$401K |
|
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.