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 | |
|---|---|---|---|---|---|---|
1101
Hawaiian Electric Industries
HE
$2.17B
| $131M | 0.01% |
3,161,347
+105,153
| +3% | +$4.27M |
|
1102
Clean Harbors
CLH
$16.3B
| $131M | 0.01% |
1,312,735
+46,477
| +4% | +$4.9M |
|
1103
Mercury Systems
MRCY
$6.45B
| $131M | 0.01% |
2,376,875
+85,631
| +4% | +$4.34M |
|
1104
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $131M | 0.01% |
1,234,826
-25,594
| -2% | -$2.72M |
|
|
ROIC
1105
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $130M | 0.01% |
6,594,760
+261,930
| +4% | +$4.82M |
|
|
CHX
1106
DELISTED
ChampionX
CHX
| $130M | 0.01% |
6,448,155
+87,577
| +1% | +$2.06M |
|
|
P
1107
Everpure Inc
P
$27.8B
| $130M | 0.01% |
4,000,090
+60,912
| +2% | +$1.77M |
|
1108
NeoGenomics
NEO
$2.02B
| $130M | 0.01% |
3,808,697
+227,955
| +6% | +$8.93M |
|
1109
DT Midstream
DTM
$13.6B
| $130M | 0.01% |
2,672,040
+72,541
| +3% | +$3.47M |
|
|
ALE
1110
DELISTED
Allete
ALE
| $130M | 0.01% |
1,954,958
+118,182
| +6% | +$7.4M |
|
1111
Insperity
NSP
$1.95B
| $129M | 0.01% |
1,095,957
+6,159
| +0.6% | +$727K |
|
1112
Southwest Gas
SWX
$6.56B
| $129M | 0.01% |
1,845,300
+71,247
| +4% | +$4.91M |
|
1113
KE Holdings
BEKE
$18.6B
| $129M | 0.01% |
6,418,098
+149,539
| +2% | +$3.06M |
|
1114
Elastic
ESTC
$7.25B
| $129M | 0.01% |
1,047,739
+27,869
| +3% | +$4.21M |
|
|
APLS
1115
DELISTED
Apellis Pharmaceuticals
APLS
| $129M | 0.01% |
2,719,368
-106,827
| -4% | -$4.21M |
|
1116
PBF Energy
PBF
$7.25B
| $128M | 0.01% |
9,879,067
-984,350
| -9% | -$13.6M |
|
1117
Alarm.com
ALRM
$2.76B
| $127M | 0.01% |
1,498,827
-55,782
| -4% | -$4.56M |
|
1118
Travel + Leisure Co
TNL
$4.77B
| $126M | 0.01% |
2,284,020
+22,497
| +1% | +$1.2M |
|
|
HI
1119
DELISTED
Hillenbrand
HI
| $126M | 0.01% |
2,428,088
+73,327
| +3% | +$3.5M |
|
1120
TD Synnex
SNX
$21B
| $126M | 0.01% |
1,101,830
+20,851
| +2% | +$2.27M |
|
1121
Huazhu Hotels Group
HTHT
$13B
| $126M | 0.01% |
3,371,650
-1,621
| -0% | -$70.8K |
|
1122
Kyndryl
KD
$3.07B
| $126M | 0.01% |
+6,947,051
| New | +$150M |
|
1123
Morningstar
MORN
$7.48B
| $126M | 0.01% |
367,576
+13,752
| +4% | +$4.26M |
|
1124
Option Care Health
OPCH
$3.55B
| $125M | 0.01% |
4,406,306
+341,158
| +8% | +$8.96M |
|
1125
American Eagle Outfitters
AEO
$2.99B
| $125M | 0.01% |
4,948,137
+52,291
| +1% | +$1.33M |
|
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, 2,730 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.