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 | |
|---|---|---|---|---|---|---|
2826
Alight
ALIT
$407M
| $8.68M | ﹤0.01% |
40,150
+1,913
| +5% | +$415K |
|
2827
Tidewater
TDW
$4.12B
| $8.68M | ﹤0.01% |
810,030
-4,194
| -0.5% | -$49.3K |
|
2828
IES Holdings
IESC
$15.2B
| $8.66M | ﹤0.01% |
171,058
+2,651
| +2% | +$133K |
|
2829
MetroCity Bankshares
MCBS
$1.03B
| $8.66M | ﹤0.01% |
314,469
+13,164
| +4% | +$335K |
|
2830
Babcock & Wilcox
BW
$1.39B
| $8.62M | ﹤0.01% |
955,367
-29,679
| -3% | -$238K |
|
2831
ACM Research
ACMR
$5.79B
| $8.6M | ﹤0.01% |
302,706
-10,053
| -3% | -$318K |
|
2832
Red Robin
RRGB
$152M
| $8.6M | ﹤0.01% |
520,520
+7,668
| +1% | +$147K |
|
2833
Bar Harbor Bankshares
BHB
$666M
| $8.53M | ﹤0.01% |
294,872
+5,229
| +2% | +$154K |
|
2834
Tejon Ranch
TRC
$451M
| $8.52M | ﹤0.01% |
446,615
+8,585
| +2% | +$162K |
|
2835
Ardagh Metal Packaging
AMBP
$3.01B
| $8.47M | ﹤0.01% |
+938,005
| New | +$8.93M |
|
2836
Regional Management Corp
RM
$303M
| $8.47M | ﹤0.01% |
147,391
-647
| -0.4% | -$37K |
|
|
REVG
2837
DELISTED
REV Group
REVG
| $8.47M | ﹤0.01% |
596,243
+19,173
| +3% | +$303K |
|
|
CANO
2838
DELISTED
Cano Health, Inc.
CANO
| $8.45M | ﹤0.01% |
9,484
+4,329
| +84% | +$4.55M |
|
2839
TETRA Technologies
TTI
$1.26B
| $8.45M | ﹤0.01% |
2,974,929
-629,647
| -17% | -$1.94M |
|
2840
Coastal Financial
CCB
$693M
| $8.44M | ﹤0.01% |
166,693
-7,006
| -4% | -$290K |
|
2841
NVE Corp
NVEC
$609M
| $8.4M | ﹤0.01% |
123,004
-38,444
| -24% | -$2.63M |
|
|
POSH
2842
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $8.39M | ﹤0.01% |
492,666
+73,609
| +18% | +$1.56M |
|
2843
Centrus Energy
LEU
$3.76B
| $8.38M | ﹤0.01% |
167,967
+17,845
| +12% | +$994K |
|
2844
Future Fuel
FF
$223M
| $8.34M | ﹤0.01% |
1,091,492
+45,132
| +4% | +$350K |
|
|
GRUB
2845
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.3M | ﹤0.01% |
771,576
-173,889
| -18% | -$2.32M |
|
2846
CS Disco
LAW
$279M
| $8.3M | ﹤0.01% |
232,061
+63,124
| +37% | +$2.8M |
|
2847
Krispy Kreme
DNUT
$576M
| $8.27M | ﹤0.01% |
437,177
+163,374
| +60% | +$2.4M |
|
2848
First Internet Bancorp
INBK
$255M
| $8.25M | ﹤0.01% |
175,097
+5,621
| +3% | +$227K |
|
2849
ING
ING
$102B
| $8.21M | ﹤0.01% |
590,189
-462,660
| -44% | -$6.72M |
|
2850
Rush Enterprises Class B
RUSHB
$6.14B
| $8.21M | ﹤0.01% |
228,108
-5,892
| -3% | -$203K |
|
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.