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 | |
|---|---|---|---|---|---|---|
|
ELME
1151
Elme Communities
ELME
$146M
| $120M | 0.01% |
4,630,567
+161,638
| +4% | +$4.13M |
|
1152
ArcBest
ARCB
$3.17B
| $120M | 0.01% |
1,004,307
-44,773
| -4% | -$4.56M |
|
1153
Timken Company
TKR
$9.1B
| $120M | 0.01% |
1,729,661
-544
| -0% | -$38.1K |
|
1154
Workiva
WK
$3.36B
| $120M | 0.01% |
918,068
+35,815
| +4% | +$5.05M |
|
1155
Merit Medical Systems
MMSI
$5.21B
| $119M | 0.01% |
1,914,449
+58,884
| +3% | +$3.95M |
|
1156
Upstart Holdings
UPST
$2.94B
| $119M | 0.01% |
788,272
+108,404
| +16% | +$27.1M |
|
1157
Forward Air
FWRD
$487M
| $119M | 0.01% |
984,333
+9,163
| +0.9% | +$938K |
|
1158
Kulicke & Soffa
KLIC
$4.91B
| $119M | 0.01% |
1,962,143
-64,237
| -3% | -$3.67M |
|
1159
Ionis Pharmaceuticals
IONS
$9.01B
| $119M | 0.01% |
3,906,375
+385,061
| +11% | +$12.1M |
|
|
WCC
1160
WESCO International
WCC
$18.2B
| $119M | 0.01% |
902,040
-13,499
| -1% | -$1.73M |
|
|
AEL
1161
DELISTED
American Equity Investment Life Holding Company
AEL
| $119M | 0.01% |
3,047,383
+49,812
| +2% | +$1.74M |
|
1162
Insmed
INSM
$21.5B
| $119M | 0.01% |
4,353,768
+190,155
| +5% | +$5.44M |
|
1163
MACOM Technology Solutions
MTSI
$20.1B
| $118M | 0.01% |
1,511,738
+48,782
| +3% | +$3.52M |
|
1164
Steven Madden
SHOO
$3.59B
| $118M | 0.01% |
2,544,139
-34,539
| -1% | -$1.59M |
|
1165
Radian Group
RDN
$5.21B
| $118M | 0.01% |
5,589,015
+22,340
| +0.4% | +$495K |
|
1166
Affirm
AFRM
$26.3B
| $118M | 0.01% |
1,172,636
+835,647
| +248% | +$110M |
|
1167
Federated Hermes
FHI
$4.78B
| $117M | 0.01% |
3,121,178
+91,710
| +3% | +$3.18M |
|
|
XHR
1168
Xenia Hotels & Resorts
XHR
$1.89B
| $117M | 0.01% |
6,474,957
+436,427
| +7% | +$7.7M |
|
1169
Qiagen
QGEN
$8.65B
| $117M | 0.01% |
1,986,606
+21,359
| +1% | +$1.22M |
|
1170
Brighthouse Financial
BHF
$3.55B
| $117M | 0.01% |
2,259,354
-95,805
| -4% | -$4.9M |
|
|
CLR
1171
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $117M | 0.01% |
2,612,916
-515,874
| -16% | -$24.5M |
|
1172
HUB Group
HUBG
$2.91B
| $117M | 0.01% |
2,775,302
+226,342
| +9% | +$9.01M |
|
1173
Coinbase
COIN
$39.5B
| $117M | 0.01% |
462,870
+356,734
| +336% | +$104M |
|
1174
KB Home
KBH
$3.61B
| $116M | 0.01% |
2,601,052
-46,576
| -2% | -$1.95M |
|
1175
California Resources
CRC
$4.56B
| $116M | 0.01% |
2,722,208
+1,266,053
| +87% | +$54.2M |
|
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.