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 | |
|---|---|---|---|---|---|---|
|
PRTY
2476
DELISTED
Party City Holdco Inc.
PRTY
| $17.4M | ﹤0.01% |
3,122,984
+36,438
| +1% | +$241K |
|
|
STFC
2477
DELISTED
State Auto Financial Corp
STFC
| $17.3M | ﹤0.01% |
335,108
-17,636
| -5% | -$907K |
|
2478
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $17.2M | ﹤0.01% |
1,465,171
-568,911
| -28% | -$6.99M |
|
|
CFLT
2479
DELISTED
Confluent
CFLT
| $17.2M | ﹤0.01% |
225,716
+140,216
| +164% | +$10.1M |
|
2480
Veritone
VERI
$122M
| $17.2M | ﹤0.01% |
764,105
-100,162
| -12% | -$2.57M |
|
2481
Energy Fuels
UUUU
$3.53B
| $17.2M | ﹤0.01% |
2,248,807
+68,406
| +3% | +$578K |
|
|
VEDL
2482
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $17.2M | ﹤0.01% |
899,967
-2,195,249
| -71% | -$36.9M |
|
2483
Construction Partners
ROAD
$6.77B
| $17.1M | ﹤0.01% |
581,612
+10,304
| +2% | +$360K |
|
|
TBRG
2484
DELISTED
TruBridge
TBRG
| $17M | ﹤0.01% |
581,848
+39,790
| +7% | +$1.3M |
|
2485
Great Southern Bancorp
GSBC
$878M
| $17M | ﹤0.01% |
285,638
+68,201
| +31% | +$3.92M |
|
|
SWT
2486
DELISTED
Stanley Black & Decker, Inc.
SWT
| $17M | ﹤0.01% |
156,000
-34,000
| -18% | -$3.68M |
|
2487
Globalstar
GSAT
$10.8B
| $17M | ﹤0.01% |
975,300
+64,438
| +7% | +$1.41M |
|
2488
Amerant Bancorp
AMTB
$1.13B
| $17M | ﹤0.01% |
490,213
+108,477
| +28% | +$3.19M |
|
2489
HCI Group
HCI
$2.41B
| $16.9M | ﹤0.01% |
202,130
+9,257
| +5% | +$1.08M |
|
2490
CRA International
CRAI
$1.06B
| $16.9M | ﹤0.01% |
180,734
+6,026
| +3% | +$603K |
|
|
LL
2491
DELISTED
LL Flooring Holdings, Inc.
LL
| $16.8M | ﹤0.01% |
987,029
+107,177
| +12% | +$1.89M |
|
2492
Midland States Bancorp
MSBI
$695M
| $16.8M | ﹤0.01% |
678,887
-12,671
| -2% | -$318K |
|
2493
MBIA
MBI
$260M
| $16.8M | ﹤0.01% |
1,064,463
-23,528
| -2% | -$311K |
|
2494
VistaGen Therapeutics
VTGN
$12.8M
| $16.8M | ﹤0.01% |
286,674
+24,836
| +9% | +$1.62M |
|
2495
Mitek Systems
MITK
$834M
| $16.7M | ﹤0.01% |
942,789
-273,938
| -23% | -$4.89M |
|
|
GOEV
2496
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $16.7M | ﹤0.01% |
4,710
+635
| +16% | +$2.54M |
|
2497
Universal Insurance Holdings
UVE
$1.23B
| $16.7M | ﹤0.01% |
981,766
+31,277
| +3% | +$472K |
|
2498
First Financial Corp
THFF
$969M
| $16.7M | ﹤0.01% |
368,106
-1,469
| -0.4% | -$64.6K |
|
2499
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $16.6M | ﹤0.01% |
309,943
-1,830
| -0.6% | -$91.3K |
|
2500
Elbit Systems
ESLT
$40.3B
| $16.5M | ﹤0.01% |
94,614
-29,087
| -24% | -$4.51M |
|
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, 2,730 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.