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 | |
|---|---|---|---|---|---|---|
|
BCPC
951
Balchem Corp
BCPC
$5.56B
| $170M | 0.01% |
1,004,812
+15,797
| +2% | +$2.54M |
|
952
Ameris Bancorp
ABCB
$6B
| $170M | 0.01% |
3,409,235
-238,372
| -7% | -$12.3M |
|
953
Dropbox
DBX
$8.1B
| $169M | 0.01% |
6,884,905
+92,393
| +1% | +$2.49M |
|
954
COPT Defense Properties
CDP
$4.23B
| $169M | 0.01% |
5,982,371
+361,979
| +6% | +$9.99M |
|
955
Advanced Energy
AEIS
$13.5B
| $168M | 0.01% |
1,847,069
-16,832
| -0.9% | -$1.5M |
|
|
UCB
956
United Community Banks
UCB
$4.33B
| $168M | 0.01% |
4,646,495
+395,719
| +9% | +$13.8M |
|
957
Sarepta Therapeutics
SRPT
$1.73B
| $168M | 0.01% |
1,863,355
+71,261
| +4% | +$6.09M |
|
958
WillScot Mobile Mini Holdings
WSC
$4.83B
| $167M | 0.01% |
4,094,250
+295,399
| +8% | +$10.9M |
|
959
Watts Water Technologies
WTS
$12B
| $167M | 0.01% |
858,646
-15,592
| -2% | -$2.96M |
|
|
CCMP
960
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $167M | 0.01% |
866,815
-10,978
| -1% | -$1.59M |
|
|
JBGS
961
JBG SMITH
JBGS
$708M
| $166M | 0.01% |
5,745,343
+368,826
| +7% | +$10.8M |
|
962
Woodward
WWD
$22.2B
| $166M | 0.01% |
1,512,737
+27,090
| +2% | +$3.04M |
|
963
H&R Block
HRB
$5.75B
| $165M | 0.01% |
6,928,827
+14,525
| +0.2% | +$352K |
|
964
Idacorp
IDA
$8.24B
| $165M | 0.01% |
1,453,795
+45,699
| +3% | +$4.86M |
|
|
AVGOP
965
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $165M | 0.01% |
+79,425
| New | +$139M |
|
966
SPS Commerce
SPSC
$2.62B
| $164M | 0.01% |
1,154,750
-28
| -0% | -$4.2K |
|
|
COHR
967
DELISTED
Coherent Inc
COHR
| $164M | 0.01% |
616,243
+15,379
| +3% | +$3.97M |
|
968
CACI
CACI
$11.4B
| $164M | 0.01% |
609,686
+5,038
| +0.8% | +$1.38M |
|
969
Texas Pacific Land
TPL
$26.7B
| $164M | 0.01% |
1,180,962
-172,161
| -13% | -$24M |
|
970
Ziff Davis
ZD
$1.94B
| $164M | 0.01% |
1,478,038
-196,955
| -12% | -$23.4M |
|
971
Simmons First National
SFNC
$3.48B
| $164M | 0.01% |
5,507,262
+607,530
| +12% | +$18.5M |
|
972
Kinsale Capital Group
KNSL
$8.4B
| $164M | 0.01% |
688,427
-3,961
| -0.6% | -$780K |
|
973
Bentley Systems
BSY
$10.9B
| $163M | 0.01% |
3,379,372
+132,452
| +4% | +$7.16M |
|
974
Home BancShares
HOMB
$6.27B
| $163M | 0.01% |
6,679,394
-247,355
| -4% | -$6.09M |
|
975
Murphy USA
MUSA
$10.8B
| $162M | 0.01% |
815,152
+12,774
| +2% | +$2.28M |
|
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.