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 | |
|---|---|---|---|---|---|---|
1251
State Street SPDR S&P International Small Cap ETF
GWX
$904M
| $107M | 0.01% |
2,838,323
+83,103
| +3% | +$3.19M |
|
1252
Tompkins Financial
TMP
$1.44B
| $107M | 0.01% |
1,281,123
+1,834
| +0.1% | +$150K |
|
1253
Tanger
SKT
$4.52B
| $107M | 0.01% |
5,551,704
+161,242
| +3% | +$3.07M |
|
1254
Prestige Consumer Healthcare
PBH
$2.58B
| $107M | 0.01% |
1,760,788
-54,878
| -3% | -$3.26M |
|
1255
Champion Homes
SKY
$5.02B
| $107M | 0.01% |
1,350,427
+81,137
| +6% | +$5.86M |
|
1256
Mueller Industries
MLI
$15.4B
| $107M | 0.01% |
7,184,984
-256,332
| -3% | -$3.46M |
|
1257
Tenable Holdings
TENB
$3.98B
| $106M | 0.01% |
1,933,691
-30,017
| -2% | -$1.55M |
|
1258
Aaon
AAON
$7.39B
| $106M | 0.01% |
2,003,523
+72,207
| +4% | +$3.61M |
|
1259
Moog Inc Class A
MOG.A
$13B
| $106M | 0.01% |
1,308,967
+44,968
| +4% | +$3.49M |
|
1260
Vir Biotechnology
VIR
$1.48B
| $106M | 0.01% |
2,528,107
+240,241
| +11% | +$9.41M |
|
|
AAT
1261
American Assets Trust
AAT
$1.38B
| $106M | 0.01% |
2,814,595
+120,964
| +4% | +$4.55M |
|
1262
Celsius Holdings
CELH
$6.08B
| $105M | 0.01% |
4,234,053
+168,024
| +4% | +$4.65M |
|
1263
Dana Inc
DAN
$2.94B
| $105M | 0.01% |
4,599,712
+119,733
| +3% | +$2.78M |
|
1264
Kirby Corp
KEX
$7.11B
| $104M | 0.01% |
1,758,460
+167,356
| +11% | +$9.35M |
|
1265
CareDx
CDNA
$2.32B
| $104M | ﹤0.01% |
2,294,807
+509,420
| +29% | +$26.6M |
|
1266
Flowserve
FLS
$10B
| $104M | ﹤0.01% |
3,385,643
+107,198
| +3% | +$3.54M |
|
1267
Kymera Therapeutics
KYMR
$8.75B
| $104M | ﹤0.01% |
1,641,762
+201,986
| +14% | +$11.8M |
|
1268
News Corp Class B
NWS
$18.3B
| $104M | ﹤0.01% |
4,623,706
+142,899
| +3% | +$3.27M |
|
|
UNIT
1269
Uniti Group
UNIT
$2.33B
| $104M | ﹤0.01% |
7,336,163
+293,916
| +4% | +$3.92M |
|
1270
Upbound Group
UPBD
$1.14B
| $104M | ﹤0.01% |
2,143,826
+110,073
| +5% | +$5.51M |
|
|
FTCH
1271
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $104M | ﹤0.01% |
3,098,273
+302,622
| +11% | +$11.1M |
|
1272
Atkore
ATKR
$3.16B
| $103M | ﹤0.01% |
929,559
+11,532
| +1% | +$1.17M |
|
|
NXRT
1273
NexPoint Residential Trust
NXRT
$636M
| $103M | ﹤0.01% |
1,232,629
+38,150
| +3% | +$2.82M |
|
1274
Sanmina
SANM
$11B
| $103M | ﹤0.01% |
2,490,463
+169,506
| +7% | +$6.66M |
|
1275
Banner Corp
BANR
$2.4B
| $103M | ﹤0.01% |
1,696,310
-23,985
| -1% | -$1.42M |
|
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.