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 | |
|---|---|---|---|---|---|---|
526
Steel Dynamics
STLD
$38B
| $524M | 0.02% |
8,406,799
+100,835
| +1% | +$6.31M |
|
527
Snap-on
SNA
$21.6B
| $522M | 0.02% |
2,424,259
-21,027
| -0.9% | -$4.49M |
|
528
Cullen/Frost Bankers
CFR
$10.5B
| $521M | 0.02% |
4,130,140
-627,207
| -13% | -$80.7M |
|
529
Liberty Broadband Class C
LBRDK
$5.17B
| $520M | 0.02% |
3,226,620
+6,582
| +0.2% | +$1.08M |
|
530
RLI Corp
RLI
$5.67B
| $519M | 0.02% |
9,266,922
+78,950
| +0.9% | +$4.27M |
|
531
NRG Energy
NRG
$24.7B
| $519M | 0.02% |
12,038,317
-51,456
| -0.4% | -$2.02M |
|
532
Builders FirstSource
BLDR
$8.11B
| $518M | 0.02% |
6,043,674
-213,636
| -3% | -$14.5M |
|
|
CTXS
533
DELISTED
Citrix Systems Inc
CTXS
| $517M | 0.02% |
5,461,679
+201,401
| +4% | +$18.4M |
|
534
PTC
PTC
$15.4B
| $515M | 0.02% |
4,254,045
+170,463
| +4% | +$20.5M |
|
535
Carlisle Companies
CSL
$15.3B
| $515M | 0.02% |
2,075,996
-18,954
| -0.9% | -$4.35M |
|
536
Vornado Realty Trust
VNO
$7.7B
| $511M | 0.02% |
12,208,531
+886,251
| +8% | +$38.3M |
|
537
Las Vegas Sands
LVS
$29.8B
| $508M | 0.02% |
13,504,063
+488,325
| +4% | +$18.8M |
|
538
Leidos
LDOS
$16.4B
| $505M | 0.02% |
5,685,081
+211,254
| +4% | +$19.8M |
|
539
Avantor
AVTR
$9.25B
| $499M | 0.02% |
11,848,278
+252,374
| +2% | +$9.95M |
|
|
MASI
540
DELISTED
Masimo
MASI
| $499M | 0.02% |
1,703,730
+13,399
| +0.8% | +$3.82M |
|
541
Prosperity Bancshares
PB
$8.98B
| $497M | 0.02% |
6,824,386
-684,669
| -9% | -$50.7M |
|
542
EastGroup Properties
EGP
$11B
| $495M | 0.02% |
2,163,650
+137,049
| +7% | +$27.5M |
|
543
Bilibili
BILI
$7.95B
| $494M | 0.02% |
10,638,747
+148,717
| +1% | +$9.94M |
|
544
TransUnion
TRU
$15.7B
| $488M | 0.02% |
4,119,291
+71,121
| +2% | +$8.15M |
|
545
Bank OZK
OZK
$5.7B
| $488M | 0.02% |
10,490,263
-654,363
| -6% | -$29.8M |
|
546
Alnylam Pharmaceuticals
ALNY
$29.3B
| $483M | 0.02% |
2,850,389
+49,564
| +2% | +$9.21M |
|
547
Assurant
AIZ
$13.9B
| $483M | 0.02% |
3,095,971
+28,862
| +0.9% | +$4.58M |
|
548
iShares MSCI EAFE ETF
EFA
$79.3B
| $482M | 0.02% |
6,117,753
+1,101,661
| +22% | +$87.2M |
|
|
SEE
549
DELISTED
Sealed Air
SEE
| $482M | 0.02% |
7,138,297
-18,867
| -0.3% | -$1.17M |
|
|
DISCK
550
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $476M | 0.02% |
20,792,757
+585,358
| +3% | +$14.1M |
|
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.