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 | |
|---|---|---|---|---|---|---|
|
MSP
2776
DELISTED
Datto Holding Corp.
MSP
| $9.71M | ﹤0.01% |
368,581
-35,567
| -9% | -$864K |
|
2777
Lindblad Expeditions
LIND
$2.22B
| $9.7M | ﹤0.01% |
621,948
+45,159
| +8% | +$713K |
|
2778
Republic Bancorp
RBCAA
$1.95B
| $9.69M | ﹤0.01% |
189,426
+2,141
| +1% | +$114K |
|
2779
Companhia Siderúrgica Nacional
SID
$1.23B
| $9.67M | ﹤0.01% |
2,177,558
-269,399
| -11% | -$1.17M |
|
2780
Southern First Bancshares
SFST
$600M
| $9.66M | ﹤0.01% |
154,666
+1,588
| +1% | +$93.4K |
|
2781
The Honest Company
HNST
$586M
| $9.61M | ﹤0.01% |
1,187,252
+755,002
| +175% | +$6.64M |
|
|
CTT
2782
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $9.59M | ﹤0.01% |
1,100,415
+9,342
| +0.9% | +$83.2K |
|
2783
Bank First Corp
BFC
$1.7B
| $9.58M | ﹤0.01% |
132,190
-1,325
| -1% | -$94.1K |
|
|
WTRU
2784
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $9.53M | ﹤0.01% |
145,300
-38,000
| -21% | -$2.26M |
|
2785
MasterCraft Boat Holdings
MCFT
$590M
| $9.51M | ﹤0.01% |
335,554
+8,046
| +2% | +$220K |
|
2786
Boston Omaha
BOC
$436M
| $9.5M | ﹤0.01% |
330,658
+16,843
| +5% | +$550K |
|
2787
Brown-Forman Class A
BF.A
$13.3B
| $9.42M | ﹤0.01% |
138,976
-7,002
| -5% | -$466K |
|
|
VIEW
2788
DELISTED
View, Inc. Class A Common Stock
VIEW
| $9.41M | ﹤0.01% |
40,103
+17,172
| +75% | +$4.93M |
|
|
GOLD
2789
Gold.com Inc
GOLD
$1.26B
| $9.4M | ﹤0.01% |
307,744
+16,180
| +6% | +$541K |
|
2790
Avita Medical
RCEL
$239M
| $9.38M | ﹤0.01% |
783,005
+50,130
| +7% | +$764K |
|
2791
Vodafone
VOD
$37.4B
| $9.36M | ﹤0.01% |
607,161
+29,488
| +5% | +$450K |
|
|
ONTF
2792
DELISTED
ON24
ONTF
| $9.36M | ﹤0.01% |
539,361
+184,402
| +52% | +$3.29M |
|
|
ELAT
2793
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $9.34M | ﹤0.01% |
210,200
-53,000
| -20% | -$2.55M |
|
2794
El Pollo Loco
LOCO
$462M
| $9.33M | ﹤0.01% |
657,352
+44,692
| +7% | +$654K |
|
2795
KRONOS Worldwide
KRO
$989M
| $9.31M | ﹤0.01% |
620,528
-384
| -0.1% | -$5.36K |
|
2796
New Fortress Energy
NFE
$101M
| $9.31M | ﹤0.01% |
385,596
-1,043,480
| -73% | -$28.9M |
|
2797
Noble Corp
NE
$6.51B
| $9.29M | ﹤0.01% |
374,415
+187,915
| +101% | +$4.81M |
|
2798
Turning Point Brands
TPB
$1.74B
| $9.29M | ﹤0.01% |
245,500
+10,007
| +4% | +$406K |
|
|
MOFG
2799
DELISTED
MidWestOne Financial Group
MOFG
| $9.28M | ﹤0.01% |
286,543
+2,886
| +1% | +$92.3K |
|
2800
PureCycle Technologies
PCT
$1.45B
| $9.25M | ﹤0.01% |
966,397
+237,960
| +33% | +$2.87M |
|
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.