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 | |
|---|---|---|---|---|---|---|
326
Northern Trust
NTRS
$33.5B
| $1.17B | 0.06% |
9,756,050
+284,401
| +3% | +$34.1M |
|
327
Skyworks Solutions
SWKS
$9.94B
| $1.17B | 0.06% |
7,532,731
+104,270
| +1% | +$16.7M |
|
328
Invitation Homes
INVH
$18.1B
| $1.17B | 0.06% |
25,760,607
+2,243,639
| +10% | +$92.7M |
|
329
Nasdaq
NDAQ
$52.3B
| $1.16B | 0.05% |
16,530,429
+217,833
| +1% | +$14.8M |
|
330
Zimmer Biomet
ZBH
$18.5B
| $1.15B | 0.05% |
9,299,890
+299,114
| +3% | +$39.1M |
|
331
Etsy
ETSY
$8.18B
| $1.15B | 0.05% |
5,248,158
+249,636
| +5% | +$60.1M |
|
332
M&T Bank
MTB
$36.9B
| $1.15B | 0.05% |
7,481,488
+23,271
| +0.3% | +$3.57M |
|
333
Kraft Heinz
KHC
$31.4B
| $1.15B | 0.05% |
31,946,383
+1,787,910
| +6% | +$64.3M |
|
334
Ameren
AEE
$30.3B
| $1.14B | 0.05% |
12,860,807
+76,051
| +0.6% | +$6.46M |
|
335
Citizens Financial Group
CFG
$31.3B
| $1.14B | 0.05% |
24,206,173
-19,881
| -0.1% | -$958K |
|
336
Genuine Parts
GPC
$18.2B
| $1.14B | 0.05% |
8,081,541
+284,554
| +4% | +$37.7M |
|
337
DTE Energy
DTE
$29.4B
| $1.14B | 0.05% |
9,461,764
-11,873
| -0.1% | -$1.36M |
|
338
Workday
WDAY
$41.5B
| $1.14B | 0.05% |
4,164,523
+101,441
| +2% | +$28.2M |
|
339
International Paper
IP
$22.4B
| $1.13B | 0.05% |
24,145,337
-1,195,221
| -5% | -$58.9M |
|
340
CDW
CDW
$19.3B
| $1.11B | 0.05% |
5,417,914
+85,834
| +2% | +$16.3M |
|
341
Cardinal Health
CAH
$54.8B
| $1.11B | 0.05% |
21,345,022
+2,327,008
| +12% | +$114M |
|
342
UDR
UDR
$12.4B
| $1.11B | 0.05% |
18,489,137
+1,772,966
| +11% | +$99.8M |
|
343
lululemon athletica
LULU
$13.9B
| $1.11B | 0.05% |
2,824,073
+39,700
| +1% | +$17M |
|
344
LyondellBasell Industries
LYB
$19.6B
| $1.1B | 0.05% |
11,974,111
+203,559
| +2% | +$18.9M |
|
345
Gartner
IT
$12.2B
| $1.09B | 0.05% |
3,273,310
+68,873
| +2% | +$22.1M |
|
346
Teradyne
TER
$63.6B
| $1.09B | 0.05% |
6,687,900
+56,830
| +0.9% | +$7.99M |
|
347
Sea Limited
SE
$68.9B
| $1.09B | 0.05% |
4,886,055
+1,922,256
| +65% | +$574M |
|
348
J.M. Smucker
SJM
$12.8B
| $1.09B | 0.05% |
8,032,129
+561,132
| +8% | +$71.6M |
|
349
Hewlett Packard
HPE
$70.6B
| $1.09B | 0.05% |
68,369,444
+2,015,880
| +3% | +$30.4M |
|
350
Quest Diagnostics
DGX
$25.8B
| $1.08B | 0.05% |
6,245,719
+144,251
| +2% | +$21.9M |
|
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, 2,731 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.