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 | |
|---|---|---|---|---|---|---|
2526
Tucows
TCX
$175M
| $15.8M | ﹤0.01% |
188,545
-2,569
| -1% | -$215K |
|
2527
Peapack-Gladstone Financial
PGC
$812M
| $15.8M | ﹤0.01% |
446,211
+99,541
| +29% | +$3.41M |
|
2528
Lufax Holding
LU
$1.3B
| $15.8M | ﹤0.01% |
701,315
-544,668
| -44% | -$14.3M |
|
2529
CNA Financial
CNA
$14.1B
| $15.8M | ﹤0.01% |
357,497
+2,465
| +0.7% | +$110K |
|
2530
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $15.7M | ﹤0.01% |
310,224
+12,734
| +4% | +$646K |
|
2531
CRISPR Therapeutics
CRSP
$5.17B
| $15.7M | ﹤0.01% |
207,652
+45,010
| +28% | +$3.93M |
|
2532
Blue Owl Capital
OWL
$18.5B
| $15.7M | ﹤0.01% |
1,054,019
+220,419
| +26% | +$3.48M |
|
2533
Transmedics
TMDX
$2.91B
| $15.7M | ﹤0.01% |
818,440
+17,169
| +2% | +$430K |
|
2534
Smith & Wesson
SWBI
$637M
| $15.7M | ﹤0.01% |
875,361
-41,180
| -4% | -$850K |
|
2535
Bank of Marin Bancorp
BMRC
$459M
| $15.6M | ﹤0.01% |
420,033
+121,665
| +41% | +$4.54M |
|
2536
Accuray
ARAY
$34M
| $15.6M | ﹤0.01% |
3,274,008
+614,241
| +23% | +$2.96M |
|
2537
American Vanguard Corp
AVD
$68.9M
| $15.6M | ﹤0.01% |
949,382
+62,316
| +7% | +$976K |
|
2538
Hayward Holdings
HAYW
$3.36B
| $15.6M | ﹤0.01% |
593,227
+110,982
| +23% | +$2.69M |
|
|
IIVI
2539
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $15.5M | ﹤0.01% |
+55,000
| New | +$14.6M |
|
2540
Seaboard Corp
SEB
$4.06B
| $15.4M | ﹤0.01% |
3,920
+88
| +2% | +$350K |
|
2541
Cass Information Systems
CASS
$743M
| $15.4M | ﹤0.01% |
392,003
-14,525
| -4% | -$616K |
|
|
WNS
2542
DELISTED
WNS Holdings
WNS
| $15.3M | ﹤0.01% |
173,217
-71,354
| -29% | -$6.13M |
|
2543
DXP Enterprises
DXPE
$2.98B
| $15.3M | ﹤0.01% |
594,695
+11,804
| +2% | +$359K |
|
2544
Aclaris Therapeutics
ACRS
$869M
| $15.2M | ﹤0.01% |
1,047,390
-10,774
| -1% | -$163K |
|
|
SPNS
2545
DELISTED
Sapiens International
SPNS
| $15.1M | ﹤0.01% |
437,929
+4,981
| +1% | +$172K |
|
2546
Marqeta
MQ
$1.66B
| $15.1M | ﹤0.01% |
219,530
+154,030
| +235% | +$13.8M |
|
|
HT
2547
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $15M | ﹤0.01% |
1,639,966
+42,968
| +3% | +$406K |
|
2548
BlueLinx
BXC
$706M
| $15M | ﹤0.01% |
156,952
-177
| -0.1% | -$12K |
|
2549
Theravance Biopharma
TBPH
$877M
| $15M | ﹤0.01% |
1,360,202
-12,045
| -0.9% | -$105K |
|
2550
Thryv Holdings
THRY
$108M
| $15M | ﹤0.01% |
364,217
+255,086
| +234% | +$8.78M |
|
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.