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 | |
|---|---|---|---|---|---|---|
801
Popular Inc
BPOP
$11.2B
| $224M | 0.01% |
2,713,002
-308,638
| -10% | -$25M |
|
802
Associated Banc-Corp
ASB
$5.99B
| $223M | 0.01% |
9,852,199
-435,490
| -4% | -$9.84M |
|
803
Commercial Metals
CMC
$8.03B
| $222M | 0.01% |
6,126,119
-257,830
| -4% | -$8.54M |
|
804
Wyndham Hotels & Resorts
WH
$5.64B
| $222M | 0.01% |
2,474,473
+54,224
| +2% | +$4.53M |
|
805
Park Hotels & Resorts
PK
$3.02B
| $222M | 0.01% |
11,733,417
+734,563
| +7% | +$13.8M |
|
806
ITT
ITT
$18.3B
| $221M | 0.01% |
2,166,656
+33,480
| +2% | +$3.27M |
|
807
Jefferies Financial Group
JEF
$12.8B
| $221M | 0.01% |
5,963,237
+227,364
| +4% | +$8.76M |
|
808
Semtech
SMTC
$12B
| $220M | 0.01% |
2,479,201
+70,923
| +3% | +$6.04M |
|
|
PPLI
809
People Inc
PPLI
$3.45B
| $220M | 0.01% |
2,055,897
-42,976
| -2% | -$4.85M |
|
810
Gentex
GNTX
$5.14B
| $220M | 0.01% |
6,314,445
+65,579
| +1% | +$2.33M |
|
811
Coherent
COHR
$63.3B
| $220M | 0.01% |
3,219,105
+36,159
| +1% | +$2.27M |
|
812
Genpact
G
$6.07B
| $220M | 0.01% |
4,143,016
+60,223
| +1% | +$3.03M |
|
813
Chemed
CHE
$7.05B
| $220M | 0.01% |
415,039
-7,122
| -2% | -$3.42M |
|
814
Carlyle Group
CG
$18.2B
| $219M | 0.01% |
3,992,265
+428,537
| +12% | +$23.3M |
|
815
Nutrien
NTR
$32.1B
| $219M | 0.01% |
2,894,488
-31,452
| -1% | -$2.2M |
|
816
TSMC
TSM
$2.16T
| $219M | 0.01% |
1,813,515
-296,918
| -14% | -$34.8M |
|
817
Power Integrations
POWI
$3.6B
| $219M | 0.01% |
2,353,552
+158,536
| +7% | +$15.6M |
|
818
Franklin Electric
FELE
$4.86B
| $218M | 0.01% |
2,304,184
-7,624
| -0.3% | -$683K |
|
819
UMB Financial
UMBF
$11.3B
| $218M | 0.01% |
2,046,696
+157,980
| +8% | +$16.3M |
|
820
Intellia Therapeutics
NTLA
$1.58B
| $218M | 0.01% |
1,841,451
+179,721
| +11% | +$22.5M |
|
|
IAA
821
DELISTED
IAA, Inc. Common Stock
IAA
| $217M | 0.01% |
4,294,730
+192,369
| +5% | +$10.2M |
|
822
First Citizens BancShares
FCNCA
$25.6B
| $217M | 0.01% |
261,967
+16,262
| +7% | +$13.6M |
|
823
OGE Energy
OGE
$9.79B
| $217M | 0.01% |
5,652,908
+181,758
| +3% | +$6.37M |
|
824
FNB Corp
FNB
$6.9B
| $216M | 0.01% |
17,814,040
+695,043
| +4% | +$8.4M |
|
825
Fox Factory Holding Corp
FOXF
$830M
| $216M | 0.01% |
1,268,409
+17,860
| +1% | +$2.99M |
|
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.