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 | |
|---|---|---|---|---|---|---|
|
AAN
2176
DELISTED
The Aaron's Company Inc
AAN
| $25.6M | ﹤0.01% |
1,269,868
+48,961
| +4% | +$1.07M |
|
|
CCRN
2177
DELISTED
Cross Country Healthcare
CCRN
| $25.6M | ﹤0.01% |
1,181,174
+79,372
| +7% | +$1.72M |
|
|
BWIN
2178
Baldwin Insurance Group
BWIN
$2.69B
| $25.6M | ﹤0.01% |
953,517
+40,779
| +4% | +$1.17M |
|
2179
WisdomTree
WT
$2.96B
| $25.6M | ﹤0.01% |
4,355,855
-191,055
| -4% | -$1.09M |
|
2180
Laureate Education
LAUR
$5.28B
| $25.5M | ﹤0.01% |
2,153,951
+163,855
| +8% | +$1.99M |
|
2181
Titan International
TWI
$466M
| $25.5M | ﹤0.01% |
1,729,998
+104,214
| +6% | +$1.22M |
|
2182
Weis Markets
WMK
$1.91B
| $25.5M | ﹤0.01% |
356,359
-51,247
| -13% | -$3.4M |
|
2183
Cerus
CERS
$433M
| $25.4M | ﹤0.01% |
4,634,744
+193,036
| +4% | +$1.07M |
|
2184
Stock Yards Bancorp
SYBT
$2.64B
| $25.4M | ﹤0.01% |
478,203
+16,094
| +3% | +$922K |
|
2185
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
| $25.4M | ﹤0.01% |
1,060,086
-95,708
| -8% | -$2.36M |
|
2186
Aemetis
AMTX
$106M
| $25.3M | ﹤0.01% |
1,998,092
+175,009
| +10% | +$1.93M |
|
2187
Reynolds Consumer Products
REYN
$5.26B
| $25.3M | ﹤0.01% |
862,288
+45,274
| +6% | +$1.36M |
|
2188
REX American Resources
REX
$1.42B
| $25.2M | ﹤0.01% |
1,520,736
+266,652
| +21% | +$4.31M |
|
2189
SentinelOne
S
$6.53B
| $25.2M | ﹤0.01% |
651,572
+359,488
| +123% | +$14.7M |
|
|
HNGR
2190
DELISTED
Hanger Inc.
HNGR
| $25.2M | ﹤0.01% |
1,376,675
+28,760
| +2% | +$525K |
|
|
NTST
2191
NETSTREIT Corp
NTST
$2.09B
| $25.2M | ﹤0.01% |
1,124,146
+57,577
| +5% | +$1.28M |
|
|
SHYF
2192
DELISTED
The Shyft Group
SHYF
| $25.2M | ﹤0.01% |
697,716
+22,305
| +3% | +$948K |
|
2193
Children's Place
PLCE
$54.3M
| $25.2M | ﹤0.01% |
510,685
-5,622
| -1% | -$358K |
|
|
HIBB
2194
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $25.2M | ﹤0.01% |
567,522
+8,360
| +1% | +$453K |
|
2195
SAP
SAP
$212B
| $25.1M | ﹤0.01% |
226,296
+1,470
| +0.7% | +$179K |
|
2196
Quanex
NX
$819M
| $25.1M | ﹤0.01% |
1,195,937
+44,864
| +4% | +$1.02M |
|
|
BFS
2197
Saul Centers
BFS
$836M
| $25.1M | ﹤0.01% |
476,025
+28,960
| +6% | +$1.42M |
|
2198
JFrog
FROG
$9.66B
| $25M | ﹤0.01% |
928,507
+45,910
| +5% | +$1.16M |
|
2199
Horizon Bancorp
HBNC
$1.04B
| $24.9M | ﹤0.01% |
1,332,780
+89,896
| +7% | +$1.86M |
|
2200
Senseonics Holdings Inc
SENS
$263M
| $24.9M | ﹤0.01% |
631,516
+60,250
| +11% | +$2.76M |
|
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.