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 | |
|---|---|---|---|---|---|---|
2151
ZIM Integrated Shipping Services
ZIM
$3.04B
| $26.5M | ﹤0.01% |
296,317
+73,207
| +33% | +$5.06M |
|
2152
Myers Industries
MYE
$1.29B
| $26.4M | ﹤0.01% |
1,216,374
+36,804
| +3% | +$672K |
|
|
ONT
2153
Onterris Inc
ONT
$759M
| $26.4M | ﹤0.01% |
498,014
+25,409
| +5% | +$1.26M |
|
|
JKS
2154
JinkoSolar
JKS
$793M
| $26.3M | ﹤0.01% |
544,176
-20,696
| -4% | -$952K |
|
2155
Wabash National
WNC
$512M
| $26.3M | ﹤0.01% |
1,770,585
+40,901
| +2% | +$722K |
|
|
FRG
2156
DELISTED
Franchise Group, Inc.
FRG
| $26.2M | ﹤0.01% |
623,954
+18,819
| +3% | +$871K |
|
2157
Codexis
CDXS
$151M
| $26.2M | ﹤0.01% |
1,270,223
+57,409
| +5% | +$1.19M |
|
|
KDNY
2158
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $26.1M | ﹤0.01% |
1,597,002
+309,362
| +24% | +$4.21M |
|
2159
W&T Offshore
WTI
$534M
| $26.1M | ﹤0.01% |
6,832,066
+4,929,977
| +259% | +$21.7M |
|
|
TEN
2160
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $26.1M | ﹤0.01% |
1,424,355
-11,801
| -0.8% | -$169K |
|
|
ECHO
2161
EchoStar
ECHO
$24.4B
| $26.1M | ﹤0.01% |
1,071,225
+107,947
| +11% | +$2.66M |
|
|
AVID
2162
DELISTED
Avid Technology Inc
AVID
| $26.1M | ﹤0.01% |
747,588
+28,576
| +4% | +$887K |
|
2163
Camping World
CWH
$639M
| $26.1M | ﹤0.01% |
932,638
-36,945
| -4% | -$1.21M |
|
|
FMTX
2164
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $26.1M | ﹤0.01% |
2,802,149
+999,479
| +55% | +$10.6M |
|
2165
Phreesia
PHR
$663M
| $26M | ﹤0.01% |
988,065
+57,456
| +6% | +$1.76M |
|
|
LAND
2166
Gladstone Land Corp
LAND
$350M
| $26M | ﹤0.01% |
714,935
+89,715
| +14% | +$2.9M |
|
|
CNR
2167
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $26M | ﹤0.01% |
1,070,272
+26,954
| +3% | +$536K |
|
2168
Adaptive Biotechnologies
ADPT
$3.59B
| $26M | ﹤0.01% |
1,874,471
+243,581
| +15% | +$3.83M |
|
2169
Stem
STEM
$48.4M
| $25.9M | ﹤0.01% |
117,778
+8,651
| +8% | +$2.01M |
|
2170
Orthofix Medical
OFIX
$477M
| $25.8M | ﹤0.01% |
789,233
-54,060
| -6% | -$1.74M |
|
2171
Repay Holdings
RPAY
$331M
| $25.8M | ﹤0.01% |
1,746,552
+43,651
| +3% | +$721K |
|
2172
QCR Holdings
QCRH
$1.69B
| $25.7M | ﹤0.01% |
454,372
+25,521
| +6% | +$1.46M |
|
|
DTP
2173
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $25.7M | ﹤0.01% |
482,500
-64,500
| -12% | -$3.31M |
|
|
HAYN
2174
DELISTED
Haynes International, Inc.
HAYN
| $25.7M | ﹤0.01% |
602,492
+113,889
| +23% | +$4.49M |
|
2175
AdaptHealth
AHCO
$1.47B
| $25.6M | ﹤0.01% |
1,599,838
+56,645
| +4% | +$1.02M |
|
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.