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 | |
|---|---|---|---|---|---|---|
|
MRC
2726
DELISTED
MRC Global
MRC
| $10.7M | ﹤0.01% |
1,561,464
-6,097
| -0.4% | -$47.7K |
|
2727
Global Industrial
GIC
$1.49B
| $10.7M | ﹤0.01% |
261,681
+1,741
| +0.7% | +$71.4K |
|
2728
Tredegar Corp
TG
$310M
| $10.7M | ﹤0.01% |
894,551
+26,845
| +3% | +$324K |
|
|
GAN
2729
DELISTED
GAN Ltd
GAN
| $10.7M | ﹤0.01% |
1,160,821
+427,615
| +58% | +$5.23M |
|
|
BTRS
2730
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $10.7M | ﹤0.01% |
1,362,047
+87,742
| +7% | +$760K |
|
|
CTLP
2731
DELISTED
Cantaloupe
CTLP
| $10.6M | ﹤0.01% |
1,196,284
+28,081
| +2% | +$279K |
|
2732
Cognyte Software
CGNT
$680M
| $10.5M | ﹤0.01% |
673,097
+121,481
| +22% | +$2.45M |
|
2733
Life Time Group Holdings
LTH
$9.79B
| $10.5M | ﹤0.01% |
+612,637
| New | +$11.4M |
|
2734
Corsair Gaming
CRSR
$1.53B
| $10.5M | ﹤0.01% |
501,426
+38,318
| +8% | +$917K |
|
|
ACBI
2735
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $10.5M | ﹤0.01% |
365,818
+2,131
| +0.6% | +$60.2K |
|
2736
UNIFI
UFI
$134M
| $10.5M | ﹤0.01% |
454,572
+13,088
| +3% | +$299K |
|
2737
Farmers National Banc Corp
FMNB
$929M
| $10.5M | ﹤0.01% |
566,649
+39,608
| +8% | +$705K |
|
2738
Telefônica Brasil
VIV
$19.2B
| $10.5M | ﹤0.01% |
1,141,425
+108,700
| +11% | +$927K |
|
|
NWLI
2739
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $10.5M | ﹤0.01% |
48,899
-527
| -1% | -$115K |
|
2740
OneSpaWorld
OSW
$2.66B
| $10.4M | ﹤0.01% |
1,042,524
+25,985
| +3% | +$276K |
|
2741
Stoneridge
SRI
$213M
| $10.4M | ﹤0.01% |
528,533
-65
| -0% | -$1.37K |
|
2742
Doximity
DOCS
$5B
| $10.4M | ﹤0.01% |
207,595
+56,095
| +37% | +$3.65M |
|
2743
XP
XP
$8.39B
| $10.3M | ﹤0.01% |
359,327
+161,479
| +82% | +$5.26M |
|
2744
Motorcar Parts of America
MPAA
$258M
| $10.3M | ﹤0.01% |
602,625
+18,508
| +3% | +$348K |
|
|
CD
2745
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $10.3M | ﹤0.01% |
1,558,140
+331,671
| +27% | +$2.84M |
|
2746
Mission Produce
AVO
$1.17B
| $10.2M | ﹤0.01% |
647,634
+28,997
| +5% | +$539K |
|
2747
America Movil
AMX
$71.2B
| $10.2M | ﹤0.01% |
481,514
+20,880
| +5% | +$384K |
|
2748
Ribbon Communications
RBBN
$383M
| $10.1M | ﹤0.01% |
1,676,976
-39,129
| -2% | -$232K |
|
2749
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $10.1M | ﹤0.01% |
78,363
-1,240
| -2% | -$154K |
|
2750
Innoviz Technologies
INVZ
$112M
| $10.1M | ﹤0.01% |
1,595,668
+889,010
| +126% | +$5.1M |
|
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.