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 | |
|---|---|---|---|---|---|---|
1026
Cathay General Bancorp
CATY
$4.29B
| $146M | 0.01% |
3,391,109
+47,152
| +1% | +$2.03M |
|
1027
CONMED
CNMD
$1.48B
| $145M | 0.01% |
1,023,875
-8,702
| -0.8% | -$1.23M |
|
1028
Evercore
EVR
$12.3B
| $145M | 0.01% |
1,067,375
+29,773
| +3% | +$4.34M |
|
1029
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $145M | 0.01% |
2,836,492
+2,446,120
| +627% | +$126M |
|
1030
The Ensign Group
ENSG
$10.4B
| $145M | 0.01% |
1,723,573
+67,096
| +4% | +$5.22M |
|
1031
Independence Realty Trust
IRT
$4.03B
| $144M | 0.01% |
5,548,712
+123,156
| +2% | +$2.92M |
|
1032
Vontier
VNT
$4.73B
| $144M | 0.01% |
4,676,327
+101,846
| +2% | +$3.32M |
|
1033
Huntsman Corp
HUN
$1.78B
| $143M | 0.01% |
4,109,977
+618,959
| +18% | +$20.2M |
|
|
DEN
1034
DELISTED
Denbury Inc.
DEN
| $143M | 0.01% |
1,866,133
+9,801
| +0.5% | +$776K |
|
1035
DigitalBridge
DBRG
$2.94B
| $143M | 0.01% |
4,288,191
+393,326
| +10% | +$11.7M |
|
1036
FIVE9
FIVN
$2.27B
| $143M | 0.01% |
1,038,808
+24,207
| +2% | +$3.58M |
|
1037
AutoNation
AN
$7.13B
| $142M | 0.01% |
1,219,061
-97,457
| -7% | -$11.7M |
|
1038
FTI Consulting
FCN
$4.23B
| $142M | 0.01% |
926,325
+38,399
| +4% | +$5.6M |
|
1039
Rambus
RMBS
$10.6B
| $142M | 0.01% |
4,834,486
+104,072
| +2% | +$2.65M |
|
1040
Ryder
R
$10.2B
| $142M | 0.01% |
1,723,277
+125,411
| +8% | +$10.5M |
|
1041
Acadia Healthcare
ACHC
$3B
| $142M | 0.01% |
2,334,972
+33,738
| +1% | +$2.01M |
|
|
SMAR
1042
DELISTED
Smartsheet Inc.
SMAR
| $142M | 0.01% |
1,828,702
+21,625
| +1% | +$1.51M |
|
1043
Ultragenyx Pharmaceutical
RARE
$2.46B
| $141M | 0.01% |
1,678,841
+204,976
| +14% | +$16.7M |
|
1044
Fulton Financial
FULT
$4.73B
| $141M | 0.01% |
8,209,865
+300,809
| +4% | +$4.96M |
|
|
COOP
1045
DELISTED
Mr. Cooper
COOP
| $141M | 0.01% |
3,378,971
+221,443
| +7% | +$9.32M |
|
1046
Teva Pharmaceuticals
TEVA
$40.5B
| $140M | 0.01% |
17,472,992
-60,575
| -0.3% | -$547K |
|
|
CPE
1047
DELISTED
Callon Petroleum Company
CPE
| $140M | 0.01% |
2,959,908
-876,081
| -23% | -$46.9M |
|
1048
MP Materials
MP
$8.53B
| $140M | 0.01% |
3,077,357
-664,714
| -18% | -$26.2M |
|
|
ETRN
1049
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $140M | 0.01% |
13,515,312
+171,312
| +1% | +$1.78M |
|
1050
QuidelOrtho
QDEL
$1.19B
| $140M | 0.01% |
1,034,394
+31,322
| +3% | +$4.36M |
|
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.