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 | |
|---|---|---|---|---|---|---|
1376
Columbia Sportswear
COLM
$2.93B
| $90.7M | ﹤0.01% |
930,428
+24,224
| +3% | +$2.41M |
|
1377
Euronet Worldwide
EEFT
$2.73B
| $90.3M | ﹤0.01% |
757,439
+960
| +0.1% | +$114K |
|
1378
Herbalife
HLF
$1.19B
| $90.2M | ﹤0.01% |
2,202,790
+17,215
| +0.8% | +$716K |
|
1379
Belden
BDC
$5.05B
| $89.9M | ﹤0.01% |
1,367,208
+41,911
| +3% | +$2.63M |
|
1380
Grand Canyon Education
LOPE
$3.88B
| $89.9M | ﹤0.01% |
1,049,219
-69,305
| -6% | -$5.72M |
|
1381
Haemonetics
HAE
$3.86B
| $89.7M | ﹤0.01% |
1,691,193
+29,958
| +2% | +$1.83M |
|
1382
Travere Therapeutics
TVTX
$5.89B
| $89.6M | ﹤0.01% |
2,887,077
+104,754
| +4% | +$2.95M |
|
1383
Shutterstock
SSTK
$217M
| $89.5M | ﹤0.01% |
807,244
-8,039
| -1% | -$935K |
|
1384
Coeur Mining
CDE
$16.1B
| $89.5M | ﹤0.01% |
17,758,657
+1,094,285
| +7% | +$6.58M |
|
|
MAXR
1385
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $89.2M | ﹤0.01% |
3,021,857
-184,310
| -6% | -$5.35M |
|
|
NEWR
1386
DELISTED
New Relic, Inc.
NEWR
| $89.2M | ﹤0.01% |
811,318
-18,912
| -2% | -$1.82M |
|
|
ALEX
1387
DELISTED
Alexander & Baldwin
ALEX
| $88.9M | ﹤0.01% |
3,518,222
+379,474
| +12% | +$9.17M |
|
1388
Arcus Biosciences
RCUS
$3.56B
| $88.7M | ﹤0.01% |
2,191,931
-139,699
| -6% | -$5.42M |
|
1389
Global Net Lease
GNL
$1.91B
| $88.6M | ﹤0.01% |
5,801,202
+677,182
| +13% | +$10.5M |
|
1390
Pathward Financial
CASH
$1.86B
| $88.6M | ﹤0.01% |
1,484,699
+467,116
| +46% | +$27.9M |
|
1391
Atlantic Union Bankshares
AUB
$6.02B
| $88.6M | ﹤0.01% |
2,376,374
-301,113
| -11% | -$10.9M |
|
1392
WaFd
WAFD
$2.77B
| $88.5M | ﹤0.01% |
2,650,746
-31,439
| -1% | -$1.08M |
|
1393
Shake Shack
SHAK
$2.83B
| $88.3M | ﹤0.01% |
1,224,059
+66,899
| +6% | +$5.09M |
|
1394
Protagonist Therapeutics
PTGX
$9.4B
| $87.9M | ﹤0.01% |
2,571,570
+557,591
| +28% | +$17.6M |
|
1395
Hilton Grand Vacations
HGV
$3.61B
| $87.9M | ﹤0.01% |
1,687,360
+18,714
| +1% | +$936K |
|
|
DVAX
1396
DELISTED
Dynavax Technologies
DVAX
| $87.9M | ﹤0.01% |
6,245,356
+1,031,099
| +20% | +$17M |
|
1397
Federal Signal
FSS
$7.8B
| $87.8M | ﹤0.01% |
2,025,377
+91,634
| +5% | +$3.98M |
|
1398
Coty
COTY
$2.39B
| $87.5M | ﹤0.01% |
8,336,921
+578,845
| +7% | +$5.43M |
|
1399
Bread Financial
BFH
$4.44B
| $87.5M | ﹤0.01% |
1,314,199
-306,990
| -19% | -$22.7M |
|
|
VRE
1400
DELISTED
Veris Residential
VRE
| $87.5M | ﹤0.01% |
4,758,075
+327,249
| +7% | +$5.98M |
|
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.