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 | |
|---|---|---|---|---|---|---|
2401
Acco Brands
ACCO
$389M
| $18.2M | ﹤0.01% |
2,270,097
+15,706
| +0.7% | +$130K |
|
|
DENN
2402
DELISTED
Denny's
DENN
| $18.1M | ﹤0.01% |
1,266,145
+5,955
| +0.5% | +$90.7K |
|
|
GFLU
2403
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $18.1M | ﹤0.01% |
245,500
-91,500
| -27% | -$6.59M |
|
2404
Workhorse Group
WKHS
$33.2M
| $18.1M | ﹤0.01% |
1,204
+76
| +7% | +$838K |
|
2405
New Fortress Energy
NFE
$92.1M
| $18.1M | ﹤0.01% |
423,733
+38,137
| +10% | +$1.03M |
|
2406
HealthStream
HSTM
$819M
| $18M | ﹤0.01% |
905,661
-82,953
| -8% | -$1.88M |
|
2407
Transmedics
TMDX
$2.64B
| $18M | ﹤0.01% |
669,544
-148,896
| -18% | -$2.67M |
|
2408
Dorian LPG
LPG
$2.03B
| $18M | ﹤0.01% |
1,243,532
+137,918
| +12% | +$1.83M |
|
2409
Haverty Furniture Companies
HVT
$397M
| $17.9M | ﹤0.01% |
654,090
+70,246
| +12% | +$2.04M |
|
|
NIMC
2410
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $17.9M | ﹤0.01% |
150,000
-45,500
| -23% | -$5.15M |
|
|
ACRE
2411
Ares Commercial Real Estate
ACRE
$236M
| $17.8M | ﹤0.01% |
1,121,158
+204,054
| +22% | +$3M |
|
2412
Pennant Group
PNTG
$1.4B
| $17.7M | ﹤0.01% |
950,775
+48,527
| +5% | +$810K |
|
|
AEPPZ
2413
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $17.7M | ﹤0.01% |
315,000
+6,000
| +2% | +$319K |
|
2414
Utz Brands
UTZ
$1.25B
| $17.7M | ﹤0.01% |
1,194,339
+15,166
| +1% | +$237K |
|
|
AKRO
2415
DELISTED
Akero Therapeutics
AKRO
| $17.6M | ﹤0.01% |
1,239,117
+206,496
| +20% | +$3.62M |
|
2416
Krispy Kreme
DNUT
$548M
| $17.6M | ﹤0.01% |
1,182,657
+745,480
| +171% | +$11.2M |
|
2417
Aspen Aerogels
ASPN
$384M
| $17.5M | ﹤0.01% |
507,825
-70,745
| -12% | -$2.3M |
|
|
YELL
2418
DELISTED
Yellow Corporation Common Stock
YELL
| $17.5M | ﹤0.01% |
2,497,242
+1,054,720
| +73% | +$10.1M |
|
2419
The Joint Corp
JYNT
$118M
| $17.4M | ﹤0.01% |
492,810
+36,626
| +8% | +$1.69M |
|
|
HTBK
2420
DELISTED
Heritage Commerce
HTBK
| $17.4M | ﹤0.01% |
1,548,121
-191,657
| -11% | -$2.3M |
|
|
BAND
2421
Bandwidth Inc
BAND
$1.26B
| $17.3M | ﹤0.01% |
534,466
+51,514
| +11% | +$2.47M |
|
2422
Radware
RDWR
$1.1B
| $17.3M | ﹤0.01% |
540,946
+22,347
| +4% | +$743K |
|
2423
Seer Inc
SEER
$122M
| $17.3M | ﹤0.01% |
1,134,255
+74,709
| +7% | +$1.16M |
|
2424
Ryan Specialty Holdings
RYAN
$5.72B
| $17.2M | ﹤0.01% |
444,577
+35,638
| +9% | +$1.35M |
|
2425
ARKO Corp
ARKO
$896M
| $17.2M | ﹤0.01% |
1,888,785
-280,445
| -13% | -$2.36M |
|
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.