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 | |
|---|---|---|---|---|---|---|
776
LXP Industrial Trust
LXP
$3.57B
| $241M | 0.01% |
3,061,968
+198,362
| +7% | +$14.7M |
|
777
Tradeweb Markets
TW
$21.4B
| $238M | 0.01% |
2,379,008
-43,244
| -2% | -$3.99M |
|
778
Kohl's
KSS
$2.28B
| $238M | 0.01% |
4,819,405
-40,097
| -0.8% | -$2.05M |
|
|
ATH
779
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $238M | 0.01% |
2,856,453
-127,284
| -4% | -$10.4M |
|
780
Clarivate
CLVT
$1.26B
| $237M | 0.01% |
10,079,084
+959,859
| +11% | +$22.2M |
|
781
iShares Core S&P Small-Cap ETF
IJR
$113B
| $236M | 0.01% |
2,063,967
-803,082
| -28% | -$91.5M |
|
782
Trip.com Group
TCOM
$29.5B
| $236M | 0.01% |
9,588,406
+13,874
| +0.1% | +$393K |
|
783
Halozyme
HALO
$9.87B
| $236M | 0.01% |
5,860,832
+285,515
| +5% | +$10.7M |
|
784
WIX.com
WIX
$2.79B
| $236M | 0.01% |
1,493,406
+189
| +0% | +$32.8K |
|
785
Paylocity
PCTY
$7.67B
| $236M | 0.01% |
997,524
+29,876
| +3% | +$7.93M |
|
786
ZTO Express
ZTO
$18.2B
| $235M | 0.01% |
8,314,134
-114,375
| -1% | -$3.41M |
|
787
Voya Financial
VOYA
$9.13B
| $234M | 0.01% |
3,528,088
+43,938
| +1% | +$2.89M |
|
788
Crocs
CROX
$6.77B
| $233M | 0.01% |
1,820,880
-73,540
| -4% | -$11.3M |
|
789
Lithia Motors
LAD
$8.16B
| $231M | 0.01% |
778,522
+14,390
| +2% | +$4.45M |
|
790
Bankunited
BKU
$3.46B
| $230M | 0.01% |
5,432,012
+316,720
| +6% | +$13.3M |
|
791
Zillow
Z
$8.3B
| $230M | 0.01% |
3,597,745
+108,623
| +3% | +$7.83M |
|
792
Universal Display
OLED
$3.96B
| $229M | 0.01% |
1,388,245
+128,230
| +10% | +$21.1M |
|
793
Sunrun
RUN
$2.63B
| $228M | 0.01% |
6,644,379
+244,354
| +4% | +$11.4M |
|
794
Wintrust Financial
WTFC
$11B
| $228M | 0.01% |
2,509,105
+111,076
| +5% | +$9.91M |
|
|
BHVN
795
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $227M | 0.01% |
1,647,694
+162,764
| +11% | +$20.7M |
|
|
SGI
796
Somnigroup International
SGI
$14.7B
| $227M | 0.01% |
4,816,600
-33,735
| -0.7% | -$1.53M |
|
797
Alaska Air
ALK
$5.86B
| $226M | 0.01% |
4,335,314
+239,372
| +6% | +$13M |
|
798
John Wiley & Sons Class A
WLY
$2.78B
| $226M | 0.01% |
3,916,746
-1,246,115
| -24% | -$67.4M |
|
|
AVLR
799
DELISTED
Avalara, Inc.
AVLR
| $225M | 0.01% |
1,744,903
+20,661
| +1% | +$3.23M |
|
800
Vistra
VST
$48.3B
| $224M | 0.01% |
9,840,856
-48,457
| -0.5% | -$972K |
|
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.