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 | |
|---|---|---|---|---|---|---|
926
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.19B
| $179M | 0.01% |
12,714,062
+2,582,151
| +25% | +$50.8M |
|
927
Cirrus Logic
CRUS
$6.57B
| $179M | 0.01% |
1,941,769
+102,382
| +6% | +$8.51M |
|
|
ISBC
928
DELISTED
Investors Bancorp, Inc.
ISBC
| $178M | 0.01% |
11,774,585
-2,514,455
| -18% | -$38.7M |
|
929
Yeti Holdings
YETI
$3.97B
| $178M | 0.01% |
2,145,713
+35,788
| +2% | +$3.28M |
|
930
Interactive Brokers
IBKR
$39.9B
| $177M | 0.01% |
8,921,724
+340,220
| +4% | +$6.33M |
|
931
ScottsMiracle-Gro
SMG
$3.88B
| $177M | 0.01% |
1,100,062
+2,363
| +0.2% | +$366K |
|
932
nVent Electric
NVT
$26.7B
| $177M | 0.01% |
4,648,346
+143,886
| +3% | +$5.11M |
|
|
VG
933
DELISTED
Vonage Holdings Corporation
VG
| $177M | 0.01% |
8,490,347
+439,528
| +5% | +$8.01M |
|
|
GTLS
934
DELISTED
Chart Industries
GTLS
| $176M | 0.01% |
1,106,513
+2,977
| +0.3% | +$526K |
|
935
Eagle Materials
EXP
$6.69B
| $176M | 0.01% |
1,053,228
-5,242
| -0.5% | -$806K |
|
936
SiTime
SITM
$16.5B
| $176M | 0.01% |
600,074
+208,402
| +53% | +$54.6M |
|
937
Ares Management
ARES
$31.3B
| $176M | 0.01% |
2,159,981
+149,469
| +7% | +$12.2M |
|
|
TGNA
938
DELISTED
TEGNA Inc
TGNA
| $175M | 0.01% |
9,390,856
-604,726
| -6% | -$12.1M |
|
939
UFP Industries
UFPI
$5.24B
| $174M | 0.01% |
1,889,510
-66,046
| -3% | -$5.55M |
|
940
First Bancorp
FBP
$4.46B
| $173M | 0.01% |
12,581,758
-988,677
| -7% | -$13.6M |
|
941
Under Armour
UAA
$2.89B
| $173M | 0.01% |
8,169,820
+338,709
| +4% | +$7.69M |
|
942
Iridium Communications
IRDM
$5.15B
| $172M | 0.01% |
4,168,667
+21,694
| +0.5% | +$876K |
|
|
PPBI
943
DELISTED
Pacific Premier Bancorp
PPBI
| $172M | 0.01% |
4,292,713
-33,880
| -0.8% | -$1.4M |
|
944
EPR Properties
EPR
$4.65B
| $171M | 0.01% |
3,591,224
+233,308
| +7% | +$11.6M |
|
945
Digital Turbine
APPS
$1.54B
| $171M | 0.01% |
2,807,074
+41,504
| +2% | +$2.82M |
|
946
Novartis
NVS
$294B
| $171M | 0.01% |
1,954,700
-60,564
| -3% | -$5.03M |
|
947
Post Holdings
POST
$4.04B
| $171M | 0.01% |
2,317,322
+68,149
| +3% | +$4.67M |
|
948
Natera
NTRA
$39.3B
| $171M | 0.01% |
1,829,822
+204,621
| +13% | +$21.2M |
|
949
Avnet
AVT
$7.55B
| $171M | 0.01% |
4,139,859
-66,759
| -2% | -$2.58M |
|
950
Encompass Health
EHC
$11B
| $171M | 0.01% |
3,271,657
+37,453
| +1% | +$1.93M |
|
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.