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 | |
|---|---|---|---|---|---|---|
1351
Vishay Intertechnology
VSH
$5.03B
| $93.3M | ﹤0.01% |
4,265,603
+64,441
| +2% | +$1.32M |
|
1352
Worthington Enterprises
WOR
$2.83B
| $93.1M | ﹤0.01% |
2,762,065
-231,766
| -8% | -$7.63M |
|
1353
Kontoor Brands
KTB
$4.36B
| $92.8M | ﹤0.01% |
1,811,619
+21,899
| +1% | +$1.17M |
|
|
GBT
1354
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $92.8M | ﹤0.01% |
3,171,135
+63,408
| +2% | +$1.96M |
|
1355
Cerence
CRNC
$408M
| $92.5M | ﹤0.01% |
1,206,665
+15,841
| +1% | +$1.4M |
|
1356
SPX Corp
SPXC
$10.7B
| $92.4M | ﹤0.01% |
1,547,751
+42,505
| +3% | +$2.57M |
|
|
SAGE
1357
DELISTED
Sage Therapeutics
SAGE
| $92.2M | ﹤0.01% |
2,168,530
+192,578
| +10% | +$8.06M |
|
1358
MillerKnoll
MLKN
$1.61B
| $92.2M | ﹤0.01% |
2,341,497
+44,969
| +2% | +$1.75M |
|
|
SUM
1359
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $92.1M | ﹤0.01% |
2,334,438
+31,722
| +1% | +$1.16M |
|
1360
Pacira BioSciences
PCRX
$1.02B
| $92.1M | ﹤0.01% |
1,530,001
+67,824
| +5% | +$3.74M |
|
1361
Ironwood Pharmaceuticals
IRWD
$701M
| $91.9M | ﹤0.01% |
7,878,311
+445,302
| +6% | +$5.46M |
|
|
KW
1362
DELISTED
Kennedy-Wilson Holdings
KW
| $91.8M | ﹤0.01% |
3,805,152
+371,516
| +11% | +$8.46M |
|
1363
Liberty Broadband Class A
LBRDA
$5.32B
| $91.6M | ﹤0.01% |
569,586
-3,644
| -0.6% | -$591K |
|
1364
Celldex Therapeutics
CLDX
$3.26B
| $91.5M | ﹤0.01% |
2,368,040
+510,922
| +28% | +$22.3M |
|
1365
Albany International
AIN
$1.74B
| $91.4M | ﹤0.01% |
1,030,856
+22,743
| +2% | +$1.92M |
|
|
NUVA
1366
DELISTED
NuVasive, Inc.
NUVA
| $91.4M | ﹤0.01% |
1,740,835
+26,870
| +2% | +$1.46M |
|
1367
Coca-Cola Consolidated
COKE
$12.5B
| $91.2M | ﹤0.01% |
1,472,420
-73,760
| -5% | -$3.64M |
|
1368
iRhythm Holdings
IRTC
$4.21B
| $91M | ﹤0.01% |
772,865
-104,199
| -12% | -$9.56M |
|
1369
NETSCOUT
NTCT
$2.92B
| $90.9M | ﹤0.01% |
2,748,887
+372,821
| +16% | +$11.3M |
|
1370
Uranium Energy
UEC
$5.32B
| $90.9M | ﹤0.01% |
27,131,990
+12,511,667
| +86% | +$48.2M |
|
1371
Kennametal
KMT
$2.58B
| $90.9M | ﹤0.01% |
2,530,387
+59,629
| +2% | +$2.22M |
|
1372
PennyMac Financial
PFSI
$4B
| $90.8M | ﹤0.01% |
1,301,769
-132,847
| -9% | -$8.77M |
|
1373
United Natural Foods
UNFI
$2.9B
| $90.8M | ﹤0.01% |
1,850,254
-87,401
| -5% | -$4.22M |
|
1374
Ormat Technologies
ORA
$6.6B
| $90.7M | ﹤0.01% |
1,143,878
+78,079
| +7% | +$5.89M |
|
1375
Strategy Inc
MSTR
$37.2B
| $90.7M | ﹤0.01% |
1,665,870
+54,450
| +3% | +$3.74M |
|
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.