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 | |
|---|---|---|---|---|---|---|
|
MGP
2126
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $27.6M | ﹤0.01% |
703,078
+172,717
| +33% | +$6.58M |
|
2127
Interface
TILE
$1.99B
| $27.6M | ﹤0.01% |
2,028,972
+48,654
| +2% | +$671K |
|
|
NP
2128
DELISTED
Neenah, Inc. Common Stock
NP
| $27.5M | ﹤0.01% |
693,896
+97,290
| +16% | +$4.16M |
|
2129
Clear Channel Outdoor Holdings
CCO
$1.23B
| $27.5M | ﹤0.01% |
7,947,071
+321,422
| +4% | +$1.09M |
|
2130
Flywire
FLYW
$1.98B
| $27.5M | ﹤0.01% |
897,725
-51,241
| -5% | -$1.46M |
|
|
RUTH
2131
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $27.4M | ﹤0.01% |
1,198,934
+12,346
| +1% | +$266K |
|
|
YMAB
2132
DELISTED
Y-mAbs Therapeutics
YMAB
| $27.4M | ﹤0.01% |
2,308,782
+852,112
| +58% | +$8.75M |
|
|
JAMF
2133
DELISTED
Jamf
JAMF
| $27.4M | ﹤0.01% |
787,300
+16,273
| +2% | +$552K |
|
2134
Washington Trust Bancorp
WASH
$743M
| $27.3M | ﹤0.01% |
515,243
+67,339
| +15% | +$3.76M |
|
|
VISN
2135
Vistance Networks Inc
VISN
$2.65B
| $27.3M | ﹤0.01% |
3,458,352
+207,687
| +6% | +$1.9M |
|
2136
John B. Sanfilippo & Son
JBSS
$967M
| $27.2M | ﹤0.01% |
326,552
+8,400
| +3% | +$696K |
|
2137
PDF Solutions
PDFS
$1.93B
| $27.2M | ﹤0.01% |
977,280
+27,828
| +3% | +$777K |
|
2138
Invesco Mortgage Capital
IVR
$759M
| $27.2M | ﹤0.01% |
1,194,382
+152,778
| +15% | +$3.76M |
|
2139
NovaGold Resources
NG
$2.56B
| $27.2M | ﹤0.01% |
3,520,655
+104,149
| +3% | +$733K |
|
|
ALBO
2140
DELISTED
Albireo Pharma Inc
ALBO
| $27.1M | ﹤0.01% |
908,728
-84,104
| -8% | -$2.46M |
|
|
TDAY
2141
USA Today Co
TDAY
$1.27B
| $27.1M | ﹤0.01% |
6,009,822
+149,296
| +3% | +$757K |
|
2142
Playtika
PLTK
$1.52B
| $27.1M | ﹤0.01% |
1,400,997
-4,070
| -0.3% | -$72.4K |
|
|
GPMT
2143
Granite Point Mortgage Trust
GPMT
$69M
| $27M | ﹤0.01% |
2,379,392
+297,486
| +14% | +$3.41M |
|
2144
Oil States International
OIS
$489M
| $27M | ﹤0.01% |
3,885,529
+1,030,886
| +36% | +$6.53M |
|
|
VBIV
2145
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $26.9M | ﹤0.01% |
540,560
+128,156
| +31% | +$6.33M |
|
2146
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $26.7M | ﹤0.01% |
743,532
+40,872
| +6% | +$1.55M |
|
2147
Collegium Pharmaceutical
COLL
$1.15B
| $26.6M | ﹤0.01% |
1,308,167
+165,144
| +14% | +$3.12M |
|
2148
Health Catalyst
HCAT
$154M
| $26.6M | ﹤0.01% |
1,016,647
+57,355
| +6% | +$1.63M |
|
|
TGH
2149
DELISTED
Textainer Group Holdings limited
TGH
| $26.5M | ﹤0.01% |
697,200
+12,693
| +2% | +$480K |
|
2150
World Acceptance Corp
WRLD
$838M
| $26.5M | ﹤0.01% |
138,337
+2,624
| +2% | +$520K |
|
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.