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 | |
|---|---|---|---|---|---|---|
2201
Legend Biotech
LEGN
$3.59B
| $24.8M | ﹤0.01% |
682,346
+27,178
| +4% | +$1.07M |
|
2202
Expro Ltd
XPRO
$1.79B
| $24.8M | ﹤0.01% |
1,394,240
+448,772
| +47% | +$7.18M |
|
2203
Ethan Allen Interiors
ETD
$570M
| $24.8M | ﹤0.01% |
950,398
+126,736
| +15% | +$3.26M |
|
|
HSII
2204
DELISTED
Heidrick & Struggles
HSII
| $24.7M | ﹤0.01% |
624,906
+13,495
| +2% | +$570K |
|
2205
Digi International
DGII
$2.63B
| $24.7M | ﹤0.01% |
1,147,911
+61,812
| +6% | +$1.32M |
|
|
LAZR
2206
DELISTED
Luminar Technologies
LAZR
| $24.7M | ﹤0.01% |
105,271
+3,306
| +3% | +$725K |
|
|
ATRI
2207
DELISTED
Atrion Corp
ATRI
| $24.7M | ﹤0.01% |
34,581
-1,789
| -5% | -$1.22M |
|
|
PLYM
2208
DELISTED
Plymouth Industrial REIT
PLYM
| $24.6M | ﹤0.01% |
901,349
+309,161
| +52% | +$8.52M |
|
2209
1st Source
SRCE
$2.16B
| $24.6M | ﹤0.01% |
531,972
+57,730
| +12% | +$2.85M |
|
2210
DMC Global
BOOM
$138M
| $24.6M | ﹤0.01% |
805,641
+118,793
| +17% | +$4.31M |
|
|
SRTA
2211
Strata Critical Medical Inc
SRTA
$434M
| $24.5M | ﹤0.01% |
2,887,460
-240,361
| -8% | -$1.69M |
|
|
PRSU
2212
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $24.5M | ﹤0.01% |
687,579
+16,185
| +2% | +$592K |
|
2213
United Fire Group
UFCS
$1.32B
| $24.4M | ﹤0.01% |
786,146
+23,649
| +3% | +$628K |
|
2214
A10 Networks
ATEN
$2.13B
| $24.4M | ﹤0.01% |
1,750,229
+26,989
| +2% | +$379K |
|
2215
Arlo Technologies
ARLO
$1.6B
| $24.4M | ﹤0.01% |
2,755,099
+111,798
| +4% | +$1.03M |
|
|
CIO
2216
DELISTED
City Office REIT
CIO
| $24.3M | ﹤0.01% |
1,376,131
+40,105
| +3% | +$721K |
|
2217
Gogo Inc
GOGO
$565M
| $24.1M | ﹤0.01% |
1,265,694
-49,360
| -4% | -$722K |
|
|
APTS
2218
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $24.1M | ﹤0.01% |
959,576
-222,255
| -19% | -$4.82M |
|
|
CHS
2219
DELISTED
Chicos FAS, Inc.
CHS
| $24M | ﹤0.01% |
4,992,314
-174,165
| -3% | -$815K |
|
2220
Malibu Boats
MBUU
$541M
| $23.9M | ﹤0.01% |
412,580
+9,066
| +2% | +$584K |
|
2221
iShares Russell 3000 ETF
IWV
$19.6B
| $23.9M | ﹤0.01% |
91,018
+3,981
| +5% | +$1.03M |
|
2222
National Presto Industries
NPK
$870M
| $23.8M | ﹤0.01% |
309,576
+45,830
| +17% | +$3.72M |
|
|
CWEN.A
2223
DELISTED
Clearway Energy Class A
CWEN.A
| $23.8M | ﹤0.01% |
713,256
+22,650
| +3% | +$708K |
|
2224
Columbus McKinnon
CMCO
$553M
| $23.7M | ﹤0.01% |
559,963
+29,271
| +6% | +$1.32M |
|
2225
AnaptysBio
ANAB
$1.58B
| $23.7M | ﹤0.01% |
958,095
+85,786
| +10% | +$2.6M |
|
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.