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 | |
|---|---|---|---|---|---|---|
1051
Boyd Gaming
BYD
$6.13B
| $139M | 0.01% |
2,123,008
+78,168
| +4% | +$4.96M |
|
1052
Viavi Solutions
VIAV
$9.6B
| $139M | 0.01% |
7,889,374
+592,254
| +8% | +$9.39M |
|
1053
STAAR Surgical
STAA
$1.14B
| $139M | 0.01% |
1,521,980
+33,899
| +2% | +$3.64M |
|
|
SRCL
1054
DELISTED
Stericycle Inc
SRCL
| $138M | 0.01% |
2,316,909
+43,887
| +2% | +$2.75M |
|
1055
Adient
ADNT
$1.61B
| $138M | 0.01% |
2,885,110
+49,943
| +2% | +$2.24M |
|
1056
Sabra Healthcare REIT
SBRA
$5.32B
| $138M | 0.01% |
10,194,827
+1,006,444
| +11% | +$14.2M |
|
1057
ATI
ATI
$28B
| $138M | 0.01% |
8,661,205
-282,793
| -3% | -$4.54M |
|
|
TPH
1058
DELISTED
Tri Pointe Homes
TPH
| $137M | 0.01% |
4,916,381
+341,898
| +7% | +$8.6M |
|
1059
ACI Worldwide
ACIW
$5.88B
| $137M | 0.01% |
3,951,100
-75,448
| -2% | -$2.42M |
|
1060
Ligand Pharmaceuticals
LGND
$6.06B
| $137M | 0.01% |
1,422,427
-49,468
| -3% | -$4.57M |
|
1061
Hanover Insurance
THG
$7.98B
| $137M | 0.01% |
1,045,608
+204
| +0% | +$26.5K |
|
|
MDC
1062
DELISTED
M.D.C. Holdings, Inc.
MDC
| $137M | 0.01% |
2,452,939
+174,454
| +8% | +$8.88M |
|
1063
Asbury Automotive
ABG
$3.94B
| $137M | 0.01% |
791,646
+101,755
| +15% | +$18.7M |
|
1064
ONE Gas
OGS
$4.97B
| $136M | 0.01% |
1,753,058
+45,587
| +3% | +$3.17M |
|
1065
Rapid7
RPD
$726M
| $136M | 0.01% |
1,154,730
-14,413
| -1% | -$1.78M |
|
|
REGI
1066
DELISTED
Renewable Energy Group, Inc.
REGI
| $136M | 0.01% |
3,201,769
-72,098
| -2% | -$3.68M |
|
|
SAIL
1067
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $135M | 0.01% |
2,801,952
-2,389
| -0.1% | -$117K |
|
1068
Triumph Financial Inc
TFIN
$1.87B
| $135M | 0.01% |
1,137,415
+179,060
| +19% | +$21.4M |
|
1069
Crane NXT
CXT
$3.01B
| $135M | 0.01% |
3,830,345
+110,308
| +3% | +$3.83M |
|
1070
Hecla Mining
HL
$11.1B
| $135M | 0.01% |
25,891,945
+2,085,537
| +9% | +$11.7M |
|
1071
LGI Homes
LGIH
$1.43B
| $135M | 0.01% |
874,111
+52,534
| +6% | +$7.69M |
|
1072
Denali Therapeutics
DNLI
$3.88B
| $135M | 0.01% |
3,027,571
+229,437
| +8% | +$10.9M |
|
|
GAP
1073
The Gap Inc
GAP
$7.4B
| $135M | 0.01% |
7,644,474
+416,769
| +6% | +$8.73M |
|
|
CYBR
1074
DELISTED
CyberArk
CYBR
| $135M | 0.01% |
778,431
-20,782
| -3% | -$3.64M |
|
1075
Insight Enterprises
NSIT
$4.24B
| $135M | 0.01% |
1,263,759
+44,080
| +4% | +$4.38M |
|
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.