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 |
Microsoft
MSFT
|
+$2.63B |
| 2 |
Amazon
AMZN
|
+$2.39B |
| 3 |
Apple
AAPL
|
+$1.73B |
| 4 |
Tesla
TSLA
|
+$1.24B |
| 5 |
Costco
COST
|
+$870M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$1.07B |
| 2 |
JD.com
JD
|
+$981M |
| 3 |
Home Depot
HD
|
+$755M |
| 4 |
NetEase
NTES
|
+$633M |
| 5 |
Walmart Inc
WMT
|
+$465M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.78% |
| 2 | Financials | 13.65% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Devon Energy
DVN
$51.4B
| $1.84B | 0.09% |
41,873,061
-490,080
| -1% | -$20.4M |
|
227
Oneok
OKE
$55.6B
| $1.84B | 0.09% |
31,332,002
+39,027
| +0.1% | +$2.42M |
|
228
American Water Works
AWK
$26.1B
| $1.84B | 0.09% |
9,744,829
+143,817
| +1% | +$25.1M |
|
229
Fastenal
FAST
$55.2B
| $1.82B | 0.09% |
56,695,724
+685,708
| +1% | +$20.2M |
|
230
Aptiv
APTV
$12.1B
| $1.8B | 0.09% |
10,941,917
+452,955
| +4% | +$75.6M |
|
231
Edison International
EIX
$27.5B
| $1.8B | 0.09% |
26,108,046
-165,787
| -0.6% | -$10.5M |
|
232
Constellation Brands
STZ
$22.4B
| $1.78B | 0.08% |
7,085,434
-15,599
| -0.2% | -$3.55M |
|
233
Nucor
NUE
$59.5B
| $1.77B | 0.08% |
15,425,996
-335,565
| -2% | -$36.7M |
|
234
Cintas
CTAS
$81.6B
| $1.76B | 0.08% |
15,891,768
+199,144
| +1% | +$21.5M |
|
235
Yum! Brands
YUM
$40.6B
| $1.76B | 0.08% |
12,660,880
+399,872
| +3% | +$51.1M |
|
236
L3Harris
LHX
$51.7B
| $1.75B | 0.08% |
8,217,447
-151,270
| -2% | -$33.5M |
|
237
Southwest Airlines
LUV
$23B
| $1.75B | 0.08% |
40,874,681
+505,944
| +1% | +$23.8M |
|
238
State Street
STT
$50.5B
| $1.74B | 0.08% |
18,572,237
+697,276
| +4% | +$65.7M |
|
239
Essex Property Trust
ESS
$18.4B
| $1.74B | 0.08% |
4,902,579
+224,989
| +5% | +$76.6M |
|
240
Hilton Worldwide
HLT
$70.7B
| $1.71B | 0.08% |
10,938,463
+347,572
| +3% | +$50.1M |
|
241
Mettler-Toledo International
MTD
$29B
| $1.7B | 0.08% |
1,004,301
+27,181
| +3% | +$41.1M |
|
242
Keysight
KEYS
$55B
| $1.7B | 0.08% |
8,252,402
+247,231
| +3% | +$46.2M |
|
243
ResMed
RMD
$31.2B
| $1.7B | 0.08% |
6,523,922
+255,361
| +4% | +$66.3M |
|
244
McKesson
MCK
$96.8B
| $1.7B | 0.08% |
6,808,394
+68,645
| +1% | +$15.1M |
|
245
Allstate
ALL
$67.6B
| $1.69B | 0.08% |
14,297,766
-674,153
| -5% | -$79.8M |
|
246
Rockwell Automation
ROK
$53.5B
| $1.69B | 0.08% |
4,846,228
+120,708
| +3% | +$40M |
|
247
International Flavors & Fragrances
IFF
$20.6B
| $1.69B | 0.08% |
11,148,782
+387,423
| +4% | +$56.4M |
|
248
Kroger
KR
$35.7B
| $1.68B | 0.08% |
37,186,340
+45,379
| +0.1% | +$1.91M |
|
249
Mid-America Apartment Communities
MAA
$15.5B
| $1.68B | 0.08% |
7,333,395
+546,867
| +8% | +$113M |
|
250
Occidental Petroleum
OXY
$55.2B
| $1.68B | 0.08% |
58,018,619
-1,246,917
| -2% | -$39.1M |
|
Similar funds
State Street's Q4 2021 Portfolio in Review
As of Q4 2021, State Street held 4,890 positions worth $2.11T, up 11% from $1.89T the previous quarter. Its ten largest holdings account for 23% of the portfolio.
State Street's Q4 2021 filing shows 197 new, 2,731 increased, 1,164 reduced and 97 closed positions. Its largest new stake was Rivian: 2,911,450 shares worth $302M. The largest sale was Kansas City Southern, an estimated $1.07B.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
- State Street's largest Q4 2021 buy was Rivian: 2,911,450 shares worth $302M.
- State Street added most to Microsoft in Q4 2021, an estimated $2.63B increase.
- State Street's biggest Q4 2021 reduction was JD.com, cutting an estimated $981M.
- State Street fully exited Kansas City Southern in Q4 2021, selling an estimated $1.07B.
- State Street's ten largest holdings make up 23% of its $2.11T portfolio in Q4 2021.
- State Street opened 197 new positions and closed 97 in Q4 2021.
- State Street's portfolio value rose 11% quarter-over-quarter to $2.11T.
Based on State Street's 13F filing for Q4 2021, filed 14 Feb 2022.