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 | |
|---|---|---|---|---|---|---|
|
BGFV
2626
DELISTED
Big 5 Sporting Goods
BGFV
| $13.1M | ﹤0.01% |
690,730
+46,199
| +7% | +$1.15M |
|
2627
Accel Entertainment
ACEL
$987M
| $13.1M | ﹤0.01% |
1,004,689
+34,152
| +4% | +$434K |
|
|
VLDR
2628
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $13M | ﹤0.01% |
2,811,594
+950,786
| +51% | +$5.56M |
|
2629
Instil Bio
TIL
$50.3M
| $13M | ﹤0.01% |
38,079
+23,434
| +160% | +$9.05M |
|
|
SP
2630
DELISTED
SP Plus Corporation
SP
| $13M | ﹤0.01% |
460,889
+4,551
| +1% | +$136K |
|
|
TRHC
2631
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $13M | ﹤0.01% |
864,578
+175,728
| +26% | +$3.2M |
|
2632
Napco Security Technologies
NSSC
$1.48B
| $12.9M | ﹤0.01% |
517,762
+25,158
| +5% | +$594K |
|
2633
Cooper-Standard Automotive
CPS
$558M
| $12.9M | ﹤0.01% |
576,367
+21,074
| +4% | +$496K |
|
2634
Privia Health
PRVA
$2.83B
| $12.8M | ﹤0.01% |
495,997
+41,220
| +9% | +$1.03M |
|
2635
CEMIG Preferred Shares
CIG
$6.01B
| $12.8M | ﹤0.01% |
8,328,222
-5,230,744
| -39% | -$7.52M |
|
2636
Clarus
CLAR
$143M
| $12.8M | ﹤0.01% |
461,536
+21,242
| +5% | +$586K |
|
2637
Hackett Group
HCKT
$287M
| $12.8M | ﹤0.01% |
622,457
-24,368
| -4% | -$511K |
|
2638
Manitowoc
MTW
$675M
| $12.8M | ﹤0.01% |
686,190
+2,166
| +0.3% | +$43.9K |
|
2639
Inseego
INSG
$90.5M
| $12.7M | ﹤0.01% |
218,505
+49,888
| +30% | +$3.24M |
|
2640
DHT Holdings
DHT
$3.02B
| $12.7M | ﹤0.01% |
2,453,594
+673
| +0% | +$4.02K |
|
2641
Modine Manufacturing
MOD
$10.4B
| $12.7M | ﹤0.01% |
1,258,827
+105,319
| +9% | +$1.17M |
|
|
RIDE
2642
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $12.7M | ﹤0.01% |
244,690
+68,018
| +38% | +$4.94M |
|
|
KE
2643
Kimball Electronics
KE
$628M
| $12.6M | ﹤0.01% |
581,195
+4,784
| +0.8% | +$120K |
|
2644
BHP
BHP
$230B
| $12.6M | ﹤0.01% |
234,206
+143,726
| +159% | +$7.19M |
|
2645
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $12.6M | ﹤0.01% |
605,820
-41,952
| -6% | -$875K |
|
|
MAXN
2646
DELISTED
Maxeon Solar Technologies
MAXN
| $12.6M | ﹤0.01% |
9,037
+2,720
| +43% | +$5.05M |
|
2647
Ezcorp Inc
EZPW
$1.71B
| $12.6M | ﹤0.01% |
1,704,043
+65,576
| +4% | +$498K |
|
2648
iShares Europe ETF
IEV
$1.7B
| $12.6M | ﹤0.01% |
230,563
+121,990
| +112% | +$6.57M |
|
2649
iShares Russell 1000 Value ETF
IWD
$83.7B
| $12.5M | ﹤0.01% |
74,725
-285
| -0.4% | -$46.7K |
|
2650
Latham Group
SWIM
$880M
| $12.5M | ﹤0.01% |
498,153
+112,095
| +29% | +$2.22M |
|
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.