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 | |
|---|---|---|---|---|---|---|
2351
Kearny Financial
KRNY
$604M
| $19.6M | ﹤0.01% |
1,524,199
-50,747
| -3% | -$673K |
|
2352
Ryanair
RYAAY
$30.4B
| $19.6M | ﹤0.01% |
562,855
+124,422
| +28% | +$5.12M |
|
2353
Movado Group
MOV
$849M
| $19.6M | ﹤0.01% |
501,378
+20,564
| +4% | +$780K |
|
|
SFIX
2354
Stitch Fix
SFIX
$536M
| $19.6M | ﹤0.01% |
1,944,100
+85,076
| +5% | +$1.18M |
|
|
AESC
2355
DELISTED
The AES Corporation
AESC
| $19.6M | ﹤0.01% |
197,000
-34,000
| -15% | -$3.1M |
|
2356
Orion
OEC
$381M
| $19.6M | ﹤0.01% |
1,224,106
+25,368
| +2% | +$437K |
|
|
MAGN
2357
Magnera Corp
MAGN
$472M
| $19.6M | ﹤0.01% |
120,255
-8,010
| -6% | -$1.59M |
|
2358
PAR Technology
PAR
$699M
| $19.6M | ﹤0.01% |
484,947
+19,484
| +4% | +$799K |
|
2359
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $19.6M | ﹤0.01% |
327,636
+17,693
| +6% | +$983K |
|
|
FFIC
2360
DELISTED
Flushing Financial
FFIC
| $19.5M | ﹤0.01% |
874,032
+94,912
| +12% | +$2.27M |
|
2361
First Advantage
FA
$3.4B
| $19.5M | ﹤0.01% |
967,185
+108,196
| +13% | +$1.86M |
|
2362
Gerdau
GGB
$9.74B
| $19.5M | ﹤0.01% |
3,812,896
-1,525,887
| -29% | -$6.55M |
|
2363
Scholar Rock
SRRK
$5.67B
| $19.4M | ﹤0.01% |
1,502,501
+255,624
| +21% | +$4.37M |
|
2364
Frontier Group Holdings
ULCC
$1.55B
| $19.4M | ﹤0.01% |
1,709,289
+389,840
| +30% | +$4.9M |
|
2365
OrthoPediatrics
KIDS
$519M
| $19.4M | ﹤0.01% |
358,470
-13,288
| -4% | -$679K |
|
|
MGI
2366
DELISTED
MoneyGram International, Inc. New
MGI
| $19.3M | ﹤0.01% |
1,829,149
+6,591
| +0.4% | +$63.4K |
|
2367
American Well
AMWL
$180M
| $19.3M | ﹤0.01% |
229,140
+35,788
| +19% | +$3.02M |
|
2368
Columbia Financial
CLBK
$1.12B
| $19.3M | ﹤0.01% |
896,907
+1,883
| +0.2% | +$40.2K |
|
|
SHOE
2369
Shoe Station Group
SHOE
$413M
| $19.3M | ﹤0.01% |
661,047
-36,103
| -5% | -$1.18M |
|
2370
Seaboard Corp
SEB
$4.23B
| $19.2M | ﹤0.01% |
4,572
+652
| +17% | +$2.52M |
|
2371
International Seaways
INSW
$4.76B
| $19.2M | ﹤0.01% |
1,065,354
+104,110
| +11% | +$1.69M |
|
2372
Great Southern Bancorp
GSBC
$874M
| $19.2M | ﹤0.01% |
322,839
+37,201
| +13% | +$2.24M |
|
2373
BioNTech
BNTX
$22.9B
| $19.1M | ﹤0.01% |
112,236
+55,162
| +97% | +$9.27M |
|
2374
V2X
VVX
$2.83B
| $19.1M | ﹤0.01% |
533,596
+99,606
| +23% | +$4.26M |
|
2375
Tactile Systems Technology
TCMD
$635M
| $19.1M | ﹤0.01% |
945,001
-132,932
| -12% | -$2.32M |
|
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.