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 | |
|---|---|---|---|---|---|---|
2501
Ryan Specialty Holdings
RYAN
$11B
| $16.5M | ﹤0.01% |
408,939
+228,239
| +126% | +$8.64M |
|
|
TA
2502
DELISTED
TravelCenters of America LLC
TA
| $16.5M | ﹤0.01% |
319,604
+44,377
| +16% | +$2.4M |
|
|
NOAH
2503
Noah Holdings
NOAH
$603M
| $16.5M | ﹤0.01% |
537,547
-47,685
| -8% | -$1.8M |
|
2504
Phibro Animal Health
PAHC
$1.39B
| $16.5M | ﹤0.01% |
806,494
+17,288
| +2% | +$369K |
|
|
ECOM
2505
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $16.5M | ﹤0.01% |
666,818
-30,758
| -4% | -$789K |
|
|
CELL
2506
DELISTED
PhenomeX Inc. Common Stock
CELL
| $16.4M | ﹤0.01% |
904,388
+92,077
| +11% | +$1.99M |
|
|
LOVE
2507
LoveSac
LOVE
$261M
| $16.4M | ﹤0.01% |
247,487
+14,744
| +6% | +$1.08M |
|
2508
First Advantage
FA
$4.12B
| $16.4M | ﹤0.01% |
858,989
+474,339
| +123% | +$9.14M |
|
2509
ATN International
ATNI
$492M
| $16.3M | ﹤0.01% |
406,788
+14,659
| +4% | +$627K |
|
2510
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $16.3M | ﹤0.01% |
143,405
+4,864
| +4% | +$556K |
|
2511
Gulfport Energy Corp
GPOR
$2.88B
| $16.3M | ﹤0.01% |
226,098
+134,759
| +148% | +$10.5M |
|
2512
Rush Street Interactive
RSI
$2.88B
| $16.2M | ﹤0.01% |
984,710
+58,233
| +6% | +$1.1M |
|
|
TEN
2513
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $16.2M | ﹤0.01% |
1,436,156
+53,989
| +4% | +$674K |
|
|
AEPPZ
2514
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $16.2M | ﹤0.01% |
309,000
-78,000
| -20% | -$3.96M |
|
|
NEX
2515
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $16.2M | ﹤0.01% |
4,549,849
-227,957
| -5% | -$955K |
|
2516
IMAX
IMAX
$2.66B
| $16.1M | ﹤0.01% |
903,660
-5,083
| -0.6% | -$97.4K |
|
2517
CarParts.com
PRTS
$54.7M
| $16.1M | ﹤0.01% |
143,538
+11,761
| +9% | +$1.62M |
|
|
BLDP
2518
Ballard Power Systems
BLDP
$790M
| $16M | ﹤0.01% |
1,272,949
+402,270
| +46% | +$6.08M |
|
2519
Algonquin Power & Utilities
AQN
$4.42B
| $15.9M | ﹤0.01% |
1,090,932
+330,894
| +44% | +$4.74M |
|
|
CCF
2520
DELISTED
Chase Corporation
CCF
| $15.9M | ﹤0.01% |
160,073
+997
| +0.6% | +$102K |
|
2521
Warner Music
WMG
$13.8B
| $15.9M | ﹤0.01% |
368,451
+16,404
| +5% | +$737K |
|
2522
DoubleVerify
DV
$2.03B
| $15.9M | ﹤0.01% |
477,675
+345,676
| +262% | +$11.5M |
|
2523
Vanguard Morningstar Value ETF
VTV
$191B
| $15.9M | ﹤0.01% |
108,008
+1,326
| +1% | +$189K |
|
2524
Beazer Homes USA
BZH
$907M
| $15.9M | ﹤0.01% |
684,244
+28,591
| +4% | +$574K |
|
|
KLRS
2525
Kalaris Therapeutics
KLRS
$96.8M
| $15.8M | ﹤0.01% |
53,178
+316
| +0.6% | +$147K |
|
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.