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 | |
|---|---|---|---|---|---|---|
|
TMHC
976
DELISTED
Taylor Morrison
TMHC
| $162M | 0.01% |
4,643,948
-137,253
| -3% | -$4.28M |
|
977
Columbia Banking Systems
COLB
$8.9B
| $162M | 0.01% |
4,957,374
+1,370,893
| +38% | +$47.5M |
|
978
MGIC Investment
MTG
$6.27B
| $162M | 0.01% |
11,214,352
-329,793
| -3% | -$5M |
|
979
WEX
WEX
$6.45B
| $161M | 0.01% |
1,148,652
+21,691
| +2% | +$3.32M |
|
980
Primerica
PRI
$9.98B
| $160M | 0.01% |
1,046,597
+7,858
| +0.8% | +$1.25M |
|
|
AJRD
981
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $160M | 0.01% |
3,419,874
-189,814
| -5% | -$8.35M |
|
982
SLM Corp
SLM
$5.16B
| $160M | 0.01% |
8,126,176
-316,291
| -4% | -$5.79M |
|
983
Broadstone Net Lease
BNL
$4.06B
| $160M | 0.01% |
6,362,924
+638,386
| +11% | +$16.3M |
|
984
Fate Therapeutics
FATE
$303M
| $159M | 0.01% |
2,718,793
+337,254
| +14% | +$19.1M |
|
|
JBTM
985
JBT Marel
JBTM
$6.39B
| $159M | 0.01% |
1,034,714
+7,570
| +0.7% | +$1.18M |
|
986
Hexcel
HXL
$7.94B
| $159M | 0.01% |
3,064,920
-25,479
| -0.8% | -$1.44M |
|
987
Walker & Dunlop
WD
$1.76B
| $159M | 0.01% |
1,051,962
+1,232
| +0.1% | +$172K |
|
988
Neogen
NEOG
$2.51B
| $159M | 0.01% |
3,495,147
+12,146
| +0.3% | +$520K |
|
989
Perrigo
PRGO
$1.87B
| $159M | 0.01% |
4,076,570
+75,028
| +2% | +$3.15M |
|
|
BDN
990
Brandywine Realty Trust
BDN
$553M
| $158M | 0.01% |
11,773,105
+673,291
| +6% | +$9.25M |
|
|
MIME
991
DELISTED
Mimecast Limited
MIME
| $158M | 0.01% |
1,982,793
-52,518
| -3% | -$3.96M |
|
992
Rogers Corp
ROG
$2.37B
| $158M | 0.01% |
577,896
-17,178
| -3% | -$4.18M |
|
993
Pebblebrook Hotel Trust
PEB
$2.16B
| $157M | 0.01% |
7,023,864
+409,172
| +6% | +$9.22M |
|
994
Liberty Global Class C
LBTYK
$3.51B
| $157M | 0.01% |
5,591,000
+232,655
| +4% | +$6.64M |
|
995
Credicorp
BAP
$31.5B
| $157M | 0.01% |
1,285,468
-177,139
| -12% | -$21.7M |
|
996
Unum
UNM
$14B
| $157M | 0.01% |
6,382,578
+230,546
| +4% | +$5.9M |
|
997
Globus Medical
GMED
$10.9B
| $156M | 0.01% |
2,156,956
+39,942
| +2% | +$2.9M |
|
998
Onto Innovation
ONTO
$14B
| $155M | 0.01% |
1,534,409
+32,075
| +2% | +$2.77M |
|
999
Southern Copper
SCCO
$166B
| $155M | 0.01% |
2,715,174
-243,076
| -8% | -$13.6M |
|
1000
CNX Resources
CNX
$5.1B
| $155M | 0.01% |
11,273,613
-140,142
| -1% | -$1.97M |
|
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.