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 | |
|---|---|---|---|---|---|---|
1226
TG Therapeutics
TGTX
$7.65B
| $111M | 0.01% |
5,824,178
+1,527,426
| +36% | +$39.7M |
|
1227
First Financial Bancorp
FFBC
$3.56B
| $111M | 0.01% |
4,533,096
-39,383
| -0.9% | -$953K |
|
1228
Unifirst Corp
UNF
$5.22B
| $110M | 0.01% |
524,285
+36,388
| +7% | +$7.46M |
|
1229
Vericel Corp
VCEL
$2.28B
| $110M | 0.01% |
2,809,660
+307,755
| +12% | +$13.5M |
|
1230
Green Plains
GPRE
$1.08B
| $110M | 0.01% |
3,169,444
+27,055
| +0.9% | +$1.01M |
|
|
ARCH
1231
DELISTED
Arch Resources, Inc.
ARCH
| $110M | 0.01% |
1,206,073
+148,305
| +14% | +$13.2M |
|
1232
National Health Investors
NHI
$3.64B
| $110M | 0.01% |
1,886,457
+130,364
| +7% | +$7.21M |
|
1233
Itron
ITRI
$4.51B
| $110M | 0.01% |
1,606,096
+125,257
| +8% | +$8.81M |
|
|
AQUA
1234
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $110M | 0.01% |
2,352,271
-9,661
| -0.4% | -$420K |
|
|
KRTX
1235
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $110M | 0.01% |
839,365
-23,024
| -3% | -$2.98M |
|
1236
RBC Bearings
RBC
$18B
| $110M | 0.01% |
542,820
+44,842
| +9% | +$9.63M |
|
1237
Cogent Communications
CCOI
$541M
| $109M | 0.01% |
1,496,145
+52,995
| +4% | +$3.98M |
|
1238
Bright Horizons
BFAM
$3.89B
| $109M | 0.01% |
868,992
+6,848
| +0.8% | +$951K |
|
1239
Sunstone Hotel Investors
SHO
$2.12B
| $109M | 0.01% |
9,318,924
+572,545
| +7% | +$6.85M |
|
1240
Simply Good Foods
SMPL
$961M
| $109M | 0.01% |
2,621,067
-82,697
| -3% | -$3.16M |
|
1241
Planet Fitness
PLNT
$4.24B
| $109M | 0.01% |
1,202,142
+11,745
| +1% | +$1M |
|
|
CDMO
1242
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $109M | 0.01% |
3,725,138
+570,796
| +18% | +$16.3M |
|
1243
Varonis Systems
VRNS
$4.87B
| $109M | 0.01% |
2,228,345
+1,899
| +0.1% | +$108K |
|
|
TPTX
1244
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $108M | 0.01% |
2,274,518
+706,465
| +45% | +$31.6M |
|
1245
Vertiv
VRT
$108B
| $108M | 0.01% |
4,344,197
+501,712
| +13% | +$12.6M |
|
1246
Acadia Realty Trust
AKR
$2.84B
| $108M | 0.01% |
4,918,910
+211,295
| +4% | +$4.61M |
|
1247
Axalta
AXTA
$8.09B
| $108M | 0.01% |
3,260,955
-14,989
| -0.5% | -$476K |
|
1248
Commault Systems
CVLT
$5.47B
| $108M | 0.01% |
1,565,530
-9,206
| -0.6% | -$628K |
|
1249
Integer Holdings
ITGR
$4.25B
| $108M | 0.01% |
1,260,023
+58,963
| +5% | +$5.15M |
|
1250
Eastern Bankshares
EBC
$5.27B
| $108M | 0.01% |
5,333,696
-276,088
| -5% | -$5.73M |
|
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.