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 | |
|---|---|---|---|---|---|---|
1201
Visteon
VC
$2.78B
| $113M | 0.01% |
1,013,285
+11,499
| +1% | +$1.28M |
|
1202
Acadia Pharmaceuticals
ACAD
$4.97B
| $112M | 0.01% |
4,819,953
-908,370
| -16% | -$18.3M |
|
1203
Urban Edge Properties
UE
$2.72B
| $112M | 0.01% |
5,919,403
+325,489
| +6% | +$5.96M |
|
|
AAWW
1204
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $112M | 0.01% |
1,193,155
+109,588
| +10% | +$9.44M |
|
1205
Starwood Property Trust
STWD
$5.89B
| $112M | 0.01% |
4,530,290
+187,606
| +4% | +$4.73M |
|
|
SEM
1206
DELISTED
Select Medical
SEM
| $112M | 0.01% |
7,076,098
+440,582
| +7% | +$7.52M |
|
1207
Carter's
CRI
$1.49B
| $112M | 0.01% |
1,105,737
-3,116
| -0.3% | -$318K |
|
1208
Comfort Systems
FIX
$60.9B
| $112M | 0.01% |
1,131,203
-5,009
| -0.4% | -$463K |
|
|
LSXMA
1209
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $112M | 0.01% |
2,993,601
+67,541
| +2% | +$2.49M |
|
1210
Portland General Electric
POR
$5.74B
| $112M | 0.01% |
2,096,392
+37,184
| +2% | +$1.86M |
|
1211
Axos Financial
AX
$5.8B
| $112M | 0.01% |
1,999,516
-13,284
| -0.7% | -$743K |
|
1212
BlackLine
BL
$1.75B
| $112M | 0.01% |
1,079,425
+10,223
| +1% | +$1.19M |
|
1213
WSFS Financial
WSFS
$4.2B
| $112M | 0.01% |
2,229,642
+296,184
| +15% | +$15.5M |
|
1214
Veracyte
VCYT
$3.71B
| $112M | 0.01% |
2,711,626
+275,487
| +11% | +$12.2M |
|
1215
Allegiant Air
ALGT
$2.68B
| $112M | 0.01% |
597,143
+81,131
| +16% | +$15.1M |
|
1216
PTC Therapeutics
PTCT
$5.89B
| $112M | 0.01% |
2,801,431
+152,810
| +6% | +$5.85M |
|
|
FL
1217
DELISTED
Foot Locker
FL
| $112M | 0.01% |
2,556,735
+45,096
| +2% | +$2.14M |
|
1218
Wendy's
WEN
$1.44B
| $111M | 0.01% |
4,674,666
+930
| +0% | +$20.7K |
|
|
NVTA
1219
DELISTED
Invitae Corporation
NVTA
| $111M | 0.01% |
7,296,665
+1,743,471
| +31% | +$37.7M |
|
1220
Magnolia Oil & Gas
MGY
$5.88B
| $111M | 0.01% |
5,901,979
+975,585
| +20% | +$19.4M |
|
1221
Werner Enterprises
WERN
$2.23B
| $111M | 0.01% |
2,329,821
+225,736
| +11% | +$10.3M |
|
|
DEA
1222
Easterly Government Properties
DEA
$1.18B
| $111M | 0.01% |
1,940,379
+177,650
| +10% | +$9.59M |
|
1223
Kodiak Sciences
KOD
$2.84B
| $111M | 0.01% |
1,309,701
+102,192
| +8% | +$10.4M |
|
1224
Avista
AVA
$3.23B
| $111M | 0.01% |
2,606,720
+105,472
| +4% | +$4.24M |
|
1225
Spire
SR
$4.77B
| $111M | 0.01% |
1,679,770
+39,066
| +2% | +$2.47M |
|
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.