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 | |
|---|---|---|---|---|---|---|
1301
Cavco Industries
CVCO
$4.45B
| $99.2M | ﹤0.01% |
312,164
+5,118
| +2% | +$1.43M |
|
1302
Box
BOX
$4.41B
| $99.1M | ﹤0.01% |
3,784,938
+134,661
| +4% | +$3.47M |
|
1303
Chord Energy
CHRD
$7.46B
| $99M | ﹤0.01% |
785,828
+42,396
| +6% | +$5.04M |
|
|
RCM
1304
DELISTED
R1 RCM Inc. Common Stock
RCM
| $99M | ﹤0.01% |
3,883,593
-60,614
| -2% | -$1.45M |
|
1305
Zai Lab
ZLAB
$2.36B
| $98.8M | ﹤0.01% |
1,572,040
+73,522
| +5% | +$6.23M |
|
1306
Agios Pharmaceuticals
AGIO
$1.91B
| $98.4M | ﹤0.01% |
2,992,882
+599,992
| +25% | +$24.2M |
|
1307
AstraZeneca
AZN
$250B
| $98.3M | ﹤0.01% |
843,780
+66,439
| +9% | +$7.82M |
|
1308
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $98.2M | ﹤0.01% |
1,734,420
-30,310
| -2% | -$1.69M |
|
|
ZNGA
1309
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $98M | ﹤0.01% |
15,317,084
+11,680
| +0.1% | +$80.6K |
|
1310
Dolby
DLB
$5.71B
| $98M | ﹤0.01% |
1,029,117
-32,114
| -3% | -$2.87M |
|
1311
Kemper
KMPR
$1.76B
| $97.9M | ﹤0.01% |
1,665,964
+21,791
| +1% | +$1.33M |
|
1312
Relay Therapeutics
RLAY
$4.3B
| $97.9M | ﹤0.01% |
3,186,522
+504,846
| +19% | +$16M |
|
1313
Blackstone Mortgage Trust
BXMT
$2.33B
| $97.8M | ﹤0.01% |
3,129,851
+284,784
| +10% | +$9.05M |
|
|
1314
NetEase
NTES
$83.5B
| $97.7M | ﹤0.01% |
960,024
-6,230,352
| -87% | -$633M |
|
|
JWN
1315
DELISTED
Nordstrom
JWN
| $97.6M | ﹤0.01% |
4,313,164
+146,877
| +4% | +$3.89M |
|
1316
Prothena Corp
PRTA
$449M
| $97.5M | ﹤0.01% |
1,972,950
+567,706
| +40% | +$31.5M |
|
1317
Piper Sandler
PIPR
$5.02B
| $97.4M | ﹤0.01% |
2,182,892
-3,664
| -0.2% | -$156K |
|
1318
Iovance Biotherapeutics
IOVA
$2.77B
| $97.2M | ﹤0.01% |
5,093,682
+705,576
| +16% | +$15.5M |
|
1319
Plexus
PLXS
$7.18B
| $97.1M | ﹤0.01% |
1,012,433
+61,141
| +6% | +$5.64M |
|
|
CCXI
1320
DELISTED
ChemoCentryx, Inc.
CCXI
| $97.1M | ﹤0.01% |
2,666,207
-1,908,055
| -42% | -$67M |
|
1321
RLJ Lodging Trust
RLJ
$1.81B
| $97M | ﹤0.01% |
6,955,075
+402,540
| +6% | +$5.66M |
|
1322
International Bancshares
IBOC
$4.67B
| $96.9M | ﹤0.01% |
2,287,008
+212,316
| +10% | +$9.11M |
|
|
PLAN
1323
DELISTED
Anaplan, Inc.
PLAN
| $96.9M | ﹤0.01% |
2,113,981
+35,811
| +2% | +$1.97M |
|
|
ISEE
1324
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $96.7M | ﹤0.01% |
5,785,151
+1,045,693
| +22% | +$17.1M |
|
1325
Brink's
BCO
$4.65B
| $96.4M | ﹤0.01% |
1,470,911
+14,025
| +1% | +$904K |
|
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.