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 | |
|---|---|---|---|---|---|---|
2701
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $11.5M | ﹤0.01% |
158,161
-11,943
| -7% | -$834K |
|
2702
Argan
AGX
$8.37B
| $11.4M | ﹤0.01% |
294,058
-194
| -0.1% | -$8.11K |
|
2703
Johnson Outdoors
JOUT
$505M
| $11.3M | ﹤0.01% |
121,067
+1,511
| +1% | +$159K |
|
|
AFMD
2704
DELISTED
Affimed
AFMD
| $11.3M | ﹤0.01% |
204,515
+2,277
| +1% | +$141K |
|
2705
908 Devices
MASS
$364M
| $11.3M | ﹤0.01% |
435,580
+56,733
| +15% | +$1.67M |
|
2706
Waterstone Financial
WSBF
$375M
| $11.3M | ﹤0.01% |
514,992
+13,427
| +3% | +$284K |
|
2707
VSE Corp
VSEC
$6.12B
| $11.3M | ﹤0.01% |
184,623
+3,013
| +2% | +$168K |
|
2708
BrightView Holdings
BV
$1.07B
| $11.2M | ﹤0.01% |
794,868
+61,902
| +8% | +$931K |
|
2709
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $11.2M | ﹤0.01% |
266,265
-1,295
| -0.5% | -$52.9K |
|
2710
Mercantile Bank Corp
MBWM
$1.05B
| $11.2M | ﹤0.01% |
318,900
-1,081
| -0.3% | -$37.6K |
|
2711
Rio Tinto
RIO
$164B
| $11.2M | ﹤0.01% |
166,652
+115,417
| +225% | +$7.47M |
|
2712
Barrett Business Services
BBSI
$804M
| $11.1M | ﹤0.01% |
645,128
+5,116
| +0.8% | +$97.1K |
|
2713
i3 Verticals
IIIV
$342M
| $11.1M | ﹤0.01% |
487,514
-23,932
| -5% | -$536K |
|
|
RBCP
2714
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $11M | ﹤0.01% |
105,750
| – | – |
|
2715
Liberty Latin America Class A
LILA
$1.67B
| $11M | ﹤0.01% |
1,393,922
-12,091
| -0.9% | -$101K |
|
2716
International Money Express
IMXI
$367M
| $11M | ﹤0.01% |
691,670
+2,937
| +0.4% | +$47.6K |
|
|
AMK
2717
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $11M | ﹤0.01% |
420,802
+47,702
| +13% | +$1.23M |
|
2718
Powell Industries
POWL
$7.71B
| $11M | ﹤0.01% |
1,118,847
+12,960
| +1% | +$116K |
|
|
AZRE
2719
DELISTED
Azure Power Global Limited
AZRE
| $11M | ﹤0.01% |
604,982
+25,976
| +4% | +$548K |
|
2720
Digimarc Corp
DMRC
$178M
| $10.9M | ﹤0.01% |
276,840
-46,677
| -14% | -$2.02M |
|
2721
Merchants Bancorp
MBIN
$2.49B
| $10.9M | ﹤0.01% |
344,973
+10,399
| +3% | +$312K |
|
|
THR
2722
DELISTED
Thermon Group Holdings
THR
| $10.9M | ﹤0.01% |
642,367
-3,057
| -0.5% | -$53.5K |
|
|
IDEX
2723
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $10.8M | ﹤0.01% |
72,157
+7,146
| +11% | +$1.52M |
|
2724
Seneca Foods Class A
SENEA
$1.21B
| $10.8M | ﹤0.01% |
224,820
+9,611
| +4% | +$473K |
|
2725
West Bancorporation
WTBA
$485M
| $10.7M | ﹤0.01% |
345,786
-543
| -0.2% | -$17.1K |
|
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.