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 | |
|---|---|---|---|---|---|---|
|
HEES
2101
DELISTED
H&E Equipment Services
HEES
| $29.1M | ﹤0.01% |
667,617
+14,448
| +2% | +$607K |
|
2102
Axsome Therapeutics
AXSM
$11.2B
| $28.9M | ﹤0.01% |
699,006
-46,901
| -6% | -$1.45M |
|
|
EVBG
2103
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $28.9M | ﹤0.01% |
661,565
+26,250
| +4% | +$1.24M |
|
2104
Primoris Services
PRIM
$4.58B
| $28.9M | ﹤0.01% |
1,208,371
+152,377
| +14% | +$3.92M |
|
|
BDXB
2105
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $28.8M | ﹤0.01% |
542,500
-91,000
| -14% | -$4.86M |
|
2106
Gossamer Bio
GOSS
$82.9M
| $28.7M | ﹤0.01% |
3,307,930
+15,839
| +0.5% | +$153K |
|
2107
Fastly Inc
FSLY
$3.55B
| $28.7M | ﹤0.01% |
1,649,790
+68,731
| +4% | +$1.6M |
|
2108
SkinHealth Systems
SKIN
$88.8M
| $28.6M | ﹤0.01% |
1,696,564
+107,758
| +7% | +$1.78M |
|
2109
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $28.6M | ﹤0.01% |
234,202
+18,473
| +9% | +$2.32M |
|
|
AMWD
2110
DELISTED
American Woodmark
AMWD
| $28.6M | ﹤0.01% |
583,472
+12,945
| +2% | +$744K |
|
2111
Inogen
INGN
$175M
| $28.6M | ﹤0.01% |
880,640
-49,263
| -5% | -$1.55M |
|
2112
XPEL
XPEL
$1.22B
| $28.5M | ﹤0.01% |
541,579
+204,741
| +61% | +$12.6M |
|
|
DCUE
2113
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $28.5M | ﹤0.01% |
279,800
-65,000
| -19% | -$6.55M |
|
|
VMEO
2114
DELISTED
Vimeo
VMEO
| $28.4M | ﹤0.01% |
2,394,292
+149,828
| +7% | +$2M |
|
2115
Costamare
CMRE
$1.88B
| $28.3M | ﹤0.01% |
1,658,864
-39,593
| -2% | -$565K |
|
2116
TriMas Corp
TRS
$1.43B
| $28.3M | ﹤0.01% |
881,673
+8,573
| +1% | +$286K |
|
|
ARR
2117
Armour Residential REIT
ARR
$2.33B
| $28.1M | ﹤0.01% |
668,319
+91,110
| +16% | +$4.06M |
|
2118
Acushnet Holdings
GOLF
$5.93B
| $27.9M | ﹤0.01% |
694,189
+23,816
| +4% | +$1.08M |
|
|
GTHX
2119
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $27.9M | ﹤0.01% |
3,676,814
-624,799
| -15% | -$5.93M |
|
2120
Ecopetrol
EC
$34.5B
| $27.9M | ﹤0.01% |
1,501,872
-72,972
| -5% | -$1.15M |
|
2121
Qfin Holdings
QFIN
$1.69B
| $27.9M | ﹤0.01% |
1,812,492
+57,793
| +3% | +$1.08M |
|
2122
Sinclair Inc
SBGI
$992M
| $27.8M | ﹤0.01% |
993,903
+26,354
| +3% | +$732K |
|
|
LADR
2123
Ladder Capital
LADR
$1.21B
| $27.8M | ﹤0.01% |
2,301,579
+16,876
| +0.7% | +$198K |
|
|
AGNT
2124
AGNT Inc
AGNT
$666M
| $27.7M | ﹤0.01% |
1,309,769
+40,977
| +3% | +$1.07M |
|
2125
StoneCo
STNE
$2.77B
| $27.7M | ﹤0.01% |
2,369,331
-408,786
| -15% | -$5.34M |
|
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.