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 | |
|---|---|---|---|---|---|---|
|
FLIC
2751
DELISTED
First of Long Island Corp
FLIC
| $10.1M | ﹤0.01% |
468,170
-3,227
| -0.7% | -$68.5K |
|
|
HCCI
2752
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $10.1M | ﹤0.01% |
314,481
+6,772
| +2% | +$220K |
|
|
HTB
2753
HomeTrust Bancshares
HTB
$850M
| $10M | ﹤0.01% |
324,305
-11,325
| -3% | -$343K |
|
|
SPNE
2754
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $10M | ﹤0.01% |
737,317
+185,739
| +34% | +$2.67M |
|
2755
Scorpio Tankers
STNG
$3.81B
| $10M | ﹤0.01% |
782,348
-23,085
| -3% | -$356K |
|
|
DSEY
2756
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $9.99M | ﹤0.01% |
750,332
+156,013
| +26% | +$2.33M |
|
|
ADN
2757
DELISTED
Advent Technologies
ADN
| $9.99M | ﹤0.01% |
47,483
+36,089
| +317% | +$9M |
|
|
PTVE
2758
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $9.97M | ﹤0.01% |
786,274
+24,442
| +3% | +$318K |
|
2759
Ecovyst
ECVT
$1.14B
| $9.96M | ﹤0.01% |
973,124
+11,407
| +1% | +$125K |
|
2760
GoodRx Holdings
GDRX
$1.26B
| $9.96M | ﹤0.01% |
304,637
+16,438
| +6% | +$661K |
|
2761
Franklin Covey
FC
$246M
| $9.95M | ﹤0.01% |
214,595
+2,412
| +1% | +$107K |
|
2762
Personalis
PSNL
$1.51B
| $9.95M | ﹤0.01% |
697,034
+52,021
| +8% | +$867K |
|
|
OCFT
2763
DELISTED
OneConnect Financial Technology
OCFT
| $9.93M | ﹤0.01% |
401,925
+160,745
| +67% | +$4.76M |
|
2764
Mercer International
MERC
$39.8M
| $9.91M | ﹤0.01% |
826,788
+57,119
| +7% | +$633K |
|
2765
Business First Bancshares
BFST
$1.03B
| $9.87M | ﹤0.01% |
348,594
+4,914
| +1% | +$133K |
|
|
ORC
2766
Orchid Island Capital
ORC
$1.31B
| $9.86M | ﹤0.01% |
432,314
+54,549
| +14% | +$1.31M |
|
|
TPC
2767
Tutor Perini Cor
TPC
$5.21B
| $9.86M | ﹤0.01% |
797,257
+9,764
| +1% | +$131K |
|
2768
Axogen
AXGN
$2.5B
| $9.82M | ﹤0.01% |
1,048,238
+76,213
| +8% | +$914K |
|
|
RBNC
2769
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $9.79M | ﹤0.01% |
275,893
-403
| -0.1% | -$13.7K |
|
2770
Alkami Technology
ALKT
$2.11B
| $9.78M | ﹤0.01% |
487,307
+402,261
| +473% | +$10.3M |
|
2771
Enovix
ENVX
$1.03B
| $9.76M | ﹤0.01% |
408,941
+64,027
| +19% | +$1.55M |
|
2772
PagSeguro Digital
PAGS
$2.55B
| $9.74M | ﹤0.01% |
371,602
-49,017
| -12% | -$1.59M |
|
|
KBAL
2773
DELISTED
Kimball International
KBAL
| $9.73M | ﹤0.01% |
943,021
+670
| +0.1% | +$7.25K |
|
2774
Identive
INVE
$61.9M
| $9.72M | ﹤0.01% |
345,358
+7,388
| +2% | +$162K |
|
|
XXII
2775
22nd Century Group
XXII
$1.48M
| – | – |
0
| – | – |
|
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.