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 | |
|---|---|---|---|---|---|---|
|
EXPR
3751
DELISTED
Express, Inc.
EXPR
| $650K | ﹤0.01% |
10,554
-635
| -6% | -$49.9K |
|
3752
Valhi
VHI
$408M
| $649K | ﹤0.01% |
22,560
-480
| -2% | -$12.3K |
|
3753
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $647K | ﹤0.01% |
6,972
-243,080
| -97% | -$22.7M |
|
3754
Vista Energy
VIST
$7.04B
| $646K | ﹤0.01% |
121,165
+39,506
| +48% | +$229K |
|
3755
Perion Network
PERI
$378M
| $642K | ﹤0.01% |
26,701
-1,026
| -4% | -$25K |
|
3756
AB InBev
BUD
$168B
| $640K | ﹤0.01% |
10,573
-14,690
| -58% | -$855K |
|
3757
Weyco Group
WEYS
$418M
| $637K | ﹤0.01% |
26,607
| – | – |
|
3758
Pixelworks
PXLW
$40.6M
| $636K | ﹤0.01% |
12,046
| – | – |
|
|
HZN
3759
DELISTED
Horizon Global Corporation
HZN
| $633K | ﹤0.01% |
79,370
| – | – |
|
3760
National Bankshares
NKSH
$262M
| $631K | ﹤0.01% |
17,401
| – | – |
|
|
FCCY
3761
DELISTED
1st Constitution Bancorp
FCCY
| $630K | ﹤0.01% |
24,531
| – | – |
|
3762
Hurco Companies Inc
HURC
$142M
| $629K | ﹤0.01% |
21,074
-36,063
| -63% | -$1.15M |
|
3763
LCNB Corp
LCNB
$281M
| $629K | ﹤0.01% |
32,212
+2,500
| +8% | +$46.3K |
|
3764
Alico
ALCO
$283M
| $627K | ﹤0.01% |
16,694
| – | – |
|
3765
Owlet
OWLT
$160M
| $627K | ﹤0.01% |
16,771
+1,035
| +7% | +$55.3K |
|
|
ENZ
3766
DELISTED
Enzo Biochem, Inc.
ENZ
| $627K | ﹤0.01% |
195,354
| – | – |
|
3767
Lincoln Educational Services
LINC
$1.36B
| $625K | ﹤0.01% |
83,688
+900
| +1% | +$6.51K |
|
3768
First Northwest Bancorp
FNWB
$106M
| $624K | ﹤0.01% |
30,826
+300
| +1% | +$5.56K |
|
3769
MarketWise
MKTW
$56.3M
| $621K | ﹤0.01% |
4,120
+3,450
| +515% | +$491K |
|
3770
Toronto Dominion Bank
TD
$200B
| $620K | ﹤0.01% |
8,086
| – | – |
|
3771
Five Point Holdings
FPH
$371M
| $619K | ﹤0.01% |
94,656
+9,679
| +11% | +$65.3K |
|
3772
Bankwell Financial Group
BWFG
$536M
| $612K | ﹤0.01% |
18,636
| – | – |
|
|
CVLY
3773
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $612K | ﹤0.01% |
28,355
+5,355
| +23% | +$119K |
|
3774
Lakeland Industries
LAKE
$123M
| $606K | ﹤0.01% |
27,941
| – | – |
|
|
DLA
3775
DELISTED
Delta Apparel Inc.
DLA
| $606K | ﹤0.01% |
20,392
| – | – |
|
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.