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 | |
|---|---|---|---|---|---|---|
|
ONEM
2076
DELISTED
1Life Healthcare
ONEM
| $30.2M | ﹤0.01% |
2,721,393
+210,424
| +8% | +$2.36M |
|
2077
NETGEAR
NTGR
$648M
| $30.1M | ﹤0.01% |
1,218,467
+62,383
| +5% | +$1.66M |
|
|
RVNC
2078
DELISTED
Revance Therapeutics, Inc.
RVNC
| $30.1M | ﹤0.01% |
1,541,437
-25,409
| -2% | -$385K |
|
2079
Unitil
UTL
$970M
| $30M | ﹤0.01% |
602,228
+25,323
| +4% | +$1.24M |
|
|
SPYM
2080
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $30M | ﹤0.01% |
565,244
-64,553
| -10% | -$3.38M |
|
2081
Kelly Services Class A
KELYA
$514M
| $30M | ﹤0.01% |
1,382,847
+145,684
| +12% | +$2.84M |
|
2082
CRISPR Therapeutics
CRSP
$4.73B
| $30M | ﹤0.01% |
477,476
+269,824
| +130% | +$16.9M |
|
2083
iQIYI
IQ
$1.23B
| $30M | ﹤0.01% |
6,600,801
-95,893
| -1% | -$400K |
|
2084
StepStone Group
STEP
$3.61B
| $29.9M | ﹤0.01% |
905,702
-25,605
| -3% | -$882K |
|
2085
Icon
ICLR
$12.6B
| $29.9M | ﹤0.01% |
122,739
+41,620
| +51% | +$10.4M |
|
|
LFG
2086
DELISTED
Archaea Energy Inc.
LFG
| $29.8M | ﹤0.01% |
1,358,198
+1,341,998
| +8,284% | +$24.4M |
|
2087
Harmonic Inc
HLIT
$1.25B
| $29.7M | ﹤0.01% |
3,193,409
+102,382
| +3% | +$1M |
|
|
VNE
2088
DELISTED
Veoneer, Inc.
VNE
| $29.7M | ﹤0.01% |
802,613
+2,398
| +0.3% | +$85.3K |
|
|
RAPT
2089
DELISTED
RAPT Therapeutics
RAPT
| $29.6M | ﹤0.01% |
168,448
+12,975
| +8% | +$2.45M |
|
2090
Valaris
VAL
$5.48B
| $29.5M | ﹤0.01% |
568,585
+152,574
| +37% | +$6.61M |
|
2091
Brookdale Senior Living
BKD
$3.49B
| $29.4M | ﹤0.01% |
4,176,098
-430,711
| -9% | -$2.63M |
|
|
KKR.PRC
2092
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $29.3M | ﹤0.01% |
398,649
-90,400
| -18% | -$7.19M |
|
2093
Caleres
CAL
$431M
| $29.3M | ﹤0.01% |
1,511,560
-85,640
| -5% | -$1.86M |
|
2094
BioXcel Therapeutics
BTAI
$24.9M
| $29.3M | ﹤0.01% |
87,547
+3,478
| +4% | +$1.01M |
|
2095
Agilysys
AGYS
$2.97B
| $29.2M | ﹤0.01% |
732,418
+29,936
| +4% | +$1.2M |
|
2096
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $29.2M | ﹤0.01% |
646,715
-447,864
| -41% | -$21.1M |
|
|
B
2097
Barrick Mining
B
$61.5B
| $29.1M | ﹤0.01% |
1,187,478
+200,312
| +20% | +$4.31M |
|
|
PRO
2098
DELISTED
PROS Holdings
PRO
| $29.1M | ﹤0.01% |
874,260
+6,324
| +0.7% | +$194K |
|
|
LBAI
2099
DELISTED
Lakeland Bancorp Inc
LBAI
| $29.1M | ﹤0.01% |
1,742,685
+402,583
| +30% | +$7.44M |
|
2100
Replimune Group
REPL
$941M
| $29.1M | ﹤0.01% |
1,712,037
+458,420
| +37% | +$8.65M |
|
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.