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 | |
|---|---|---|---|---|---|---|
1001
Wingstop
WING
$3.39B
| $155M | 0.01% |
896,794
+14,050
| +2% | +$2.35M |
|
1002
Selective Insurance
SIGI
$5.76B
| $155M | 0.01% |
1,885,938
+32,382
| +2% | +$2.57M |
|
1003
Meritage Homes
MTH
$4.9B
| $155M | 0.01% |
2,531,870
+135,266
| +6% | +$7.55M |
|
1004
SiteOne Landscape Supply
SITE
$4.44B
| $154M | 0.01% |
633,997
+10,470
| +2% | +$2.42M |
|
1005
Trupanion
TRUP
$1.07B
| $153M | 0.01% |
1,159,424
-36,906
| -3% | -$4.3M |
|
1006
First Hawaiian
FHB
$3.39B
| $153M | 0.01% |
5,597,910
-564,918
| -9% | -$15.8M |
|
1007
EXL Service
EXLS
$5.13B
| $153M | 0.01% |
5,275,000
+16,885
| +0.3% | +$445K |
|
1008
SITE Centers
SITC
$171M
| $153M | 0.01% |
12,265,504
+452,390
| +4% | +$5.68M |
|
1009
Asana
ASAN
$2.04B
| $152M | 0.01% |
2,043,903
+335,621
| +20% | +$35.5M |
|
1010
iShares MSCI India ETF
INDA
$6.63B
| $152M | 0.01% |
3,314,730
+833,501
| +34% | +$40.3M |
|
|
MRTX
1011
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $152M | 0.01% |
1,035,464
+119,851
| +13% | +$18.6M |
|
|
SFBS
1012
ServisFirst Bancshares
SFBS
$4.94B
| $152M | 0.01% |
1,779,084
+1,047
| +0.1% | +$85.4K |
|
1013
Qualys
QLYS
$6.53B
| $151M | 0.01% |
1,100,517
-19,296
| -2% | -$2.47M |
|
|
BERY
1014
DELISTED
Berry Global Group, Inc.
BERY
| $150M | 0.01% |
2,220,130
+73,199
| +3% | +$4.53M |
|
|
NATI
1015
DELISTED
National Instruments Corp
NATI
| $150M | 0.01% |
3,442,682
+91,216
| +3% | +$3.88M |
|
1016
Signet Jewelers
SIG
$3.75B
| $150M | 0.01% |
1,726,179
-136,460
| -7% | -$12.5M |
|
1017
Rayonier
RYN
$6.6B
| $148M | 0.01% |
4,041,924
+134,716
| +3% | +$4.69M |
|
1018
Valmont Industries
VMI
$9.62B
| $148M | 0.01% |
589,390
+15,501
| +3% | +$3.8M |
|
1019
Flowers Foods
FLO
$1.56B
| $147M | 0.01% |
5,352,201
+151,248
| +3% | +$3.91M |
|
1020
Thor Industries
THO
$4.14B
| $147M | 0.01% |
1,409,914
+32,662
| +2% | +$3.54M |
|
1021
Harley-Davidson
HOG
$2.77B
| $147M | 0.01% |
3,894,739
+85,519
| +2% | +$3.19M |
|
1022
Papa John's
PZZA
$983M
| $147M | 0.01% |
1,099,753
-29,049
| -3% | -$3.72M |
|
1023
Chemours
CC
$2.2B
| $146M | 0.01% |
4,364,181
+1,043
| +0% | +$32.5K |
|
1024
Apple Hospitality REIT
APLE
$3.9B
| $146M | 0.01% |
9,057,058
+570,210
| +7% | +$9.02M |
|
1025
Enovis
ENOV
$1.74B
| $146M | 0.01% |
1,848,087
+101,934
| +6% | +$8.53M |
|
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.