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 | |
|---|---|---|---|---|---|---|
1176
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $116M | 0.01% |
783,886
+139,874
| +22% | +$20.6M |
|
1177
Houlihan Lokey
HLI
$8.96B
| $116M | 0.01% |
1,120,572
+53,550
| +5% | +$5.72M |
|
|
SPR
1178
DELISTED
Spirit AeroSystems
SPR
| $116M | 0.01% |
2,691,099
-205,597
| -7% | -$8.81M |
|
1179
Boot Barn
BOOT
$4.88B
| $116M | 0.01% |
942,556
-68,564
| -7% | -$7.75M |
|
1180
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $116M | 0.01% |
3,670,747
-366,456
| -9% | -$11.5M |
|
1181
Hilltop Holdings
HTH
$2.28B
| $115M | 0.01% |
3,280,110
-641,416
| -16% | -$22.6M |
|
|
FLOW
1182
DELISTED
SPX FLOW, Inc.
FLOW
| $115M | 0.01% |
1,332,451
-3,590
| -0.3% | -$289K |
|
1183
Diamondrock Hospitality Co
DRH
$2.71B
| $115M | 0.01% |
11,990,109
+746,724
| +7% | +$7.02M |
|
1184
Advanced Drainage Systems
WMS
$11.5B
| $115M | 0.01% |
843,902
+45,708
| +6% | +$5.62M |
|
1185
Navient
NAVI
$880M
| $115M | 0.01% |
5,410,230
-28,145
| -0.5% | -$569K |
|
|
ACH
1186
Accendra Health
ACH
$227M
| $115M | 0.01% |
2,638,676
+96,622
| +4% | +$3.79M |
|
1187
GATX Corp
GATX
$6.34B
| $115M | 0.01% |
1,100,947
+6,458
| +0.6% | +$644K |
|
1188
US Foods
USFD
$22.1B
| $115M | 0.01% |
3,290,424
+38,385
| +1% | +$1.34M |
|
1189
Blackbaud
BLKB
$2.08B
| $114M | 0.01% |
1,449,357
-71,215
| -5% | -$5.5M |
|
|
FMBI
1190
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $114M | 0.01% |
5,578,844
-531,153
| -9% | -$10.6M |
|
1191
BioCryst Pharmaceuticals
BCRX
$2.31B
| $114M | 0.01% |
8,249,029
+1,143,706
| +16% | +$15.1M |
|
1192
HealthEquity
HQY
$8.73B
| $114M | 0.01% |
2,574,587
-4,759
| -0.2% | -$277K |
|
1193
Sprouts Farmers Market
SFM
$7.94B
| $114M | 0.01% |
3,833,646
-107,775
| -3% | -$2.7M |
|
1194
Live Oak Bancshares
LOB
$2.03B
| $114M | 0.01% |
1,302,719
+209,754
| +19% | +$17.5M |
|
|
VSXY
1195
Victoria's Secret
VSXY
$7.14B
| $114M | 0.01% |
2,046,074
+52,797
| +3% | +$2.75M |
|
1196
FormFactor
FORM
$8.94B
| $114M | 0.01% |
2,482,865
+103,858
| +4% | +$4.25M |
|
1197
Zentalis Pharmaceuticals
ZNTL
$352M
| $113M | 0.01% |
1,346,416
+54,153
| +4% | +$4.19M |
|
1198
BWX Technologies
BWXT
$15.4B
| $113M | 0.01% |
2,363,810
+174,997
| +8% | +$9.16M |
|
1199
Fluor
FLR
$7.2B
| $113M | 0.01% |
4,560,730
+59,291
| +1% | +$1.26M |
|
1200
WD-40
WDFC
$3.15B
| $113M | 0.01% |
461,073
+21,995
| +5% | +$5.12M |
|
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.