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 | |
|---|---|---|---|---|---|---|
|
FBC
1276
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $103M | ﹤0.01% |
2,145,575
-66,513
| -3% | -$3.3M |
|
|
PDM
1277
Piedmont Realty Trust
PDM
$1.18B
| $103M | ﹤0.01% |
5,534,210
+416,408
| +8% | +$7.62M |
|
|
WLL
1278
DELISTED
Whiting Petroleum Corporation
WLL
| $103M | ﹤0.01% |
1,587,058
-54,427
| -3% | -$3.57M |
|
1279
Arcosa
ACA
$7.12B
| $103M | ﹤0.01% |
1,947,229
+183,190
| +10% | +$9.8M |
|
1280
CNO Financial Group
CNO
$5.14B
| $103M | ﹤0.01% |
4,300,405
-37,207
| -0.9% | -$914K |
|
|
SPWR
1281
DELISTED
SunPower Corporation Common Stock
SPWR
| $102M | ﹤0.01% |
4,906,644
+1,307,840
| +36% | +$35.4M |
|
1282
Hain Celestial
HAIN
$53.5M
| $102M | ﹤0.01% |
2,401,242
+227,837
| +10% | +$9.72M |
|
1283
Dorman Products
DORM
$4.08B
| $102M | ﹤0.01% |
905,090
+32,243
| +4% | +$3.5M |
|
1284
EnerSys
ENS
$6.83B
| $102M | ﹤0.01% |
1,292,002
+10,659
| +0.8% | +$833K |
|
1285
MSC Industrial Direct
MSM
$6.92B
| $102M | ﹤0.01% |
1,214,539
+1,065
| +0.1% | +$89K |
|
1286
Peabody Energy
BTU
$2.87B
| $102M | ﹤0.01% |
10,116,471
+4,272,083
| +73% | +$51.9M |
|
1287
Century Communities
CCS
$1.96B
| $101M | ﹤0.01% |
1,240,958
-93,640
| -7% | -$6.69M |
|
1288
LiveRamp
RAMP
$2.3B
| $101M | ﹤0.01% |
2,116,656
+31,516
| +2% | +$1.59M |
|
1289
Nutanix
NTNX
$16.3B
| $101M | ﹤0.01% |
3,184,533
+205,668
| +7% | +$7.05M |
|
1290
Trustmark
TRMK
$2.79B
| $101M | ﹤0.01% |
3,115,964
+277,856
| +10% | +$9.09M |
|
1291
Cabot Corp
CBT
$4.52B
| $101M | ﹤0.01% |
1,792,488
-3,093
| -0.2% | -$170K |
|
1292
Quaker Houghton
KWR
$2.88B
| $101M | ﹤0.01% |
436,448
+19,222
| +5% | +$4.65M |
|
1293
Evertec
EVTC
$1.85B
| $101M | ﹤0.01% |
2,013,617
+54,370
| +3% | +$2.52M |
|
1294
B&G Foods
BGS
$278M
| $101M | ﹤0.01% |
3,224,559
+262,182
| +9% | +$8.02M |
|
1295
Progyny
PGNY
$2.37B
| $100M | ﹤0.01% |
1,995,578
+47,910
| +2% | +$2.68M |
|
1296
Renasant Corp
RNST
$3.96B
| $100M | ﹤0.01% |
2,625,906
-229,541
| -8% | -$8.7M |
|
1297
Kornit Digital
KRNT
$772M
| $100M | ﹤0.01% |
658,008
+350,590
| +114% | +$53.9M |
|
1298
Wipro
WIT
$19.7B
| $99.9M | ﹤0.01% |
20,471,536
+427,418
| +2% | +$1.94M |
|
1299
Xencor
XNCR
$1.48B
| $99.5M | ﹤0.01% |
2,480,770
-102,563
| -4% | -$3.89M |
|
1300
Century Aluminum
CENX
$4.55B
| $99.5M | ﹤0.01% |
6,007,877
-168,333
| -3% | -$2.46M |
|
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.