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 | |
|---|---|---|---|---|---|---|
1326
Hope Bancorp
HOPE
$1.78B
| $96.3M | ﹤0.01% |
6,544,380
-267,502
| -4% | -$3.95M |
|
1327
3D Systems Corp
DDD
$588M
| $96.2M | ﹤0.01% |
4,467,540
+3,632
| +0.1% | +$91.6K |
|
1328
NorthWestern Energy
NWE
$4.32B
| $96.2M | ﹤0.01% |
1,682,415
+68,504
| +4% | +$3.89M |
|
1329
Compass Minerals
CMP
$1.08B
| $95.8M | ﹤0.01% |
1,874,613
-31,487
| -2% | -$1.92M |
|
1330
Bank of America Series L
BAC.PRL
$3.98B
| $95.6M | ﹤0.01% |
+66,048
| New | +$95.1M |
|
1331
Customers Bancorp
CUBI
$2.77B
| $95.5M | ﹤0.01% |
1,460,900
-158,058
| -10% | -$8.68M |
|
1332
Helmerich & Payne
HP
$3.7B
| $95.1M | ﹤0.01% |
4,014,264
+114,270
| +3% | +$3.26M |
|
|
PENG
1333
Penguin Solutions Inc
PENG
$2.88B
| $95.1M | ﹤0.01% |
2,678,876
+115,906
| +5% | +$3.29M |
|
|
LTC
1334
LTC Properties
LTC
$2.02B
| $94.9M | ﹤0.01% |
2,778,835
+213,028
| +8% | +$7.11M |
|
|
VTLE
1335
DELISTED
Vital Energy
VTLE
| $94.9M | ﹤0.01% |
1,577,459
+144,462
| +10% | +$10.2M |
|
1336
Silgan Holdings
SLGN
$4.39B
| $94.8M | ﹤0.01% |
2,213,311
+50,404
| +2% | +$2.08M |
|
1337
BOK Financial
BOKF
$8.78B
| $94.8M | ﹤0.01% |
898,721
-60,921
| -6% | -$6.26M |
|
1338
Cracker Barrel
CBRL
$1.3B
| $94.6M | ﹤0.01% |
735,102
+9,253
| +1% | +$1.23M |
|
1339
Nexstar Media Group
NXST
$5.74B
| $94.5M | ﹤0.01% |
625,713
-287
| -0% | -$44.5K |
|
1340
Xerox
XRX
$424M
| $94.4M | ﹤0.01% |
4,125,586
+138,065
| +3% | +$2.81M |
|
|
CALY
1341
Callaway Golf Company
CALY
$3.1B
| $94.3M | ﹤0.01% |
3,438,369
+80,838
| +2% | +$2.25M |
|
|
ILPT
1342
Industrial Logistics Properties Trust
ILPT
$575M
| $94.3M | ﹤0.01% |
3,763,018
+234,600
| +7% | +$5.93M |
|
1343
APi Group
APG
$17.8B
| $94.1M | ﹤0.01% |
5,478,624
+371,160
| +7% | +$5.7M |
|
1344
WesBanco
WSBC
$4B
| $94M | ﹤0.01% |
2,666,868
+569,251
| +27% | +$20M |
|
1345
Boise Cascade
BCC
$2.94B
| $94M | ﹤0.01% |
1,319,930
-8,135
| -0.6% | -$524K |
|
|
WIRE
1346
DELISTED
Encore Wire Corp
WIRE
| $93.9M | ﹤0.01% |
656,418
-32,290
| -5% | -$4.18M |
|
1347
Terex
TEX
$7.47B
| $93.9M | ﹤0.01% |
2,135,563
+37,188
| +2% | +$1.67M |
|
1348
SoFi Technologies
SOFI
$23.4B
| $93.7M | ﹤0.01% |
5,929,036
+4,087,917
| +222% | +$75M |
|
1349
Gentherm
THRM
$1.24B
| $93.6M | ﹤0.01% |
1,077,410
-25,682
| -2% | -$2.16M |
|
1350
FirstCash
FCFS
$8.92B
| $93.5M | ﹤0.01% |
1,250,203
+36,818
| +3% | +$2.83M |
|
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.