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 | |
|---|---|---|---|---|---|---|
1076
Applied Industrial Technologies
AIT
$13.2B
| $135M | 0.01% |
1,311,361
+23,027
| +2% | +$2.3M |
|
1077
Fabrinet
FN
$18.7B
| $135M | 0.01% |
1,136,493
-27,683
| -2% | -$3.07M |
|
|
AMED
1078
DELISTED
Amedisys
AMED
| $135M | 0.01% |
830,860
+3,769
| +0.5% | +$606K |
|
|
EQC
1079
DELISTED
Equity Commonwealth
EQC
| $134M | 0.01% |
5,189,492
+285,122
| +6% | +$7.42M |
|
1080
Erie Indemnity
ERIE
$13.1B
| $134M | 0.01% |
696,724
+7,071
| +1% | +$1.42M |
|
1081
Bank of Hawaii
BOH
$3.14B
| $134M | 0.01% |
1,602,230
-264,105
| -14% | -$22.2M |
|
1082
Beam Therapeutics
BEAM
$2.78B
| $134M | 0.01% |
1,683,163
+281,443
| +20% | +$24.1M |
|
|
CIVI
1083
DELISTED
Civitas Resources
CIVI
| $134M | 0.01% |
2,738,602
+1,042,746
| +61% | +$55.4M |
|
1084
CVB Financial
CVBF
$4.03B
| $134M | 0.01% |
6,187,330
+386,936
| +7% | +$7.93M |
|
1085
Guardant Health
GH
$21.9B
| $133M | 0.01% |
1,330,303
+18,417
| +1% | +$1.9M |
|
1086
Matsons
MATX
$6.22B
| $133M | 0.01% |
1,477,346
+77,288
| +6% | +$6.59M |
|
|
PRFT
1087
DELISTED
Perficient Inc
PRFT
| $133M | 0.01% |
1,028,051
-3,701
| -0.4% | -$487K |
|
1088
MasTec
MTZ
$21.4B
| $133M | 0.01% |
1,438,553
+25,110
| +2% | +$2.29M |
|
1089
ICU Medical
ICUI
$4.16B
| $133M | 0.01% |
559,026
+11,038
| +2% | +$2.58M |
|
1090
Sensient Technologies
SXT
$5.54B
| $133M | 0.01% |
1,324,414
+59,019
| +5% | +$5.74M |
|
|
CDK
1091
DELISTED
CDK Global, Inc.
CDK
| $132M | 0.01% |
3,173,726
-23,102
| -0.7% | -$970K |
|
1092
Alkermes
ALKS
$8.32B
| $132M | 0.01% |
5,694,440
+772,964
| +16% | +$20.3M |
|
|
ENV
1093
DELISTED
ENVESTNET, INC.
ENV
| $132M | 0.01% |
1,669,038
+8,823
| +0.5% | +$718K |
|
1094
Globant
GLOB
$1.66B
| $132M | 0.01% |
421,587
-833,746
| -66% | -$247M |
|
1095
Korn Ferry
KFY
$4.25B
| $132M | 0.01% |
1,744,501
-89,639
| -5% | -$6.89M |
|
1096
Choice Hotels
CHH
$5.09B
| $132M | 0.01% |
845,446
+13,753
| +2% | +$1.97M |
|
1097
Emergent Biosolutions
EBS
$389M
| $132M | 0.01% |
3,032,727
+628,137
| +26% | +$28.4M |
|
|
LHCG
1098
DELISTED
LHC Group LLC
LHCG
| $132M | 0.01% |
958,550
+24
| +0% | +$3.28K |
|
1099
Group 1 Automotive
GPI
$3.31B
| $131M | 0.01% |
673,083
+1,845
| +0.3% | +$359K |
|
1100
Integra LifeSciences
IART
$1.38B
| $131M | 0.01% |
1,959,089
+33,341
| +2% | +$2.26M |
|
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.