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 | |
|---|---|---|---|---|---|---|
1126
Saic
SAIC
$5.09B
| $125M | 0.01% |
1,497,486
+21,775
| +1% | +$1.89M |
|
1127
JetBlue
JBLU
$2.4B
| $125M | 0.01% |
8,784,527
+824,410
| +10% | +$12.1M |
|
|
SWAV
1128
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $125M | 0.01% |
701,375
+13,712
| +2% | +$2.7M |
|
1129
Four Corners Property Trust
FCPT
$2.77B
| $124M | 0.01% |
4,186,265
+237,761
| +6% | +$6.76M |
|
1130
Twist Bioscience
TWST
$7.21B
| $124M | 0.01% |
1,600,843
+231,038
| +17% | +$23.7M |
|
1131
LCI Industries
LCII
$2.61B
| $124M | 0.01% |
794,144
+30,820
| +4% | +$4.58M |
|
|
PCH
1132
DELISTED
PotlatchDeltic
PCH
| $124M | 0.01% |
2,055,154
+42,593
| +2% | +$2.39M |
|
1133
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $124M | 0.01% |
+83,045
| New | +$124M |
|
1134
Teradata
TDC
$2.47B
| $123M | 0.01% |
2,897,075
-132,889
| -4% | -$6.56M |
|
1135
CareTrust REIT
CTRE
$9.65B
| $123M | 0.01% |
5,318,437
+306,461
| +6% | +$6.49M |
|
|
TXNM
1136
TXNM Energy Inc
TXNM
$5.91B
| $123M | 0.01% |
2,689,683
+104,859
| +4% | +$5.04M |
|
1137
Installed Building Products
IBP
$6.51B
| $122M | 0.01% |
876,401
-23,780
| -3% | -$3.04M |
|
|
SAFM
1138
DELISTED
Sanderson Farms Inc
SAFM
| $122M | 0.01% |
640,825
+4,599
| +0.7% | +$866K |
|
1139
Novanta
NOVT
$5.45B
| $122M | 0.01% |
694,182
+8,950
| +1% | +$1.5M |
|
|
UNVR
1140
DELISTED
Univar Solutions Inc.
UNVR
| $122M | 0.01% |
4,317,242
+135,258
| +3% | +$3.65M |
|
|
LTHM
1141
DELISTED
Livent Corporation
LTHM
| $122M | 0.01% |
4,999,506
+131,031
| +3% | +$3.56M |
|
1142
Amdocs
DOX
$5.87B
| $122M | 0.01% |
1,619,763
+25,228
| +2% | +$1.89M |
|
1143
Boston Beer
SAM
$1.9B
| $122M | 0.01% |
241,148
-55,771
| -19% | -$27.9M |
|
1144
Myriad Genetics
MYGN
$301M
| $122M | 0.01% |
4,410,403
+115,570
| +3% | +$3.35M |
|
1145
Assured Guaranty
AGO
$3.66B
| $122M | 0.01% |
2,423,785
+30,475
| +1% | +$1.57M |
|
|
IBTX
1146
DELISTED
Independent Bank Group, Inc.
IBTX
| $122M | 0.01% |
1,685,043
-74,251
| -4% | -$5.37M |
|
|
FOLD
1147
DELISTED
Amicus Therapeutics
FOLD
| $121M | 0.01% |
10,502,065
+486,335
| +5% | +$5.42M |
|
|
EXE
1148
Expand Energy Corp
EXE
$21B
| $121M | 0.01% |
1,879,008
+120,653
| +7% | +$7.65M |
|
1149
Inspire Medical Systems
INSP
$1.74B
| $121M | 0.01% |
526,962
+8,059
| +2% | +$1.97M |
|
1150
Under Armour Class C
UA
$2.86B
| $121M | 0.01% |
6,701,725
+431,115
| +7% | +$8.38M |
|
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, 2,730 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.