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 | |
|---|---|---|---|---|---|---|
|
TELL
1401
DELISTED
Tellurian Inc.
TELL
| $87.4M | ﹤0.01% |
28,388,235
-1,909,073
| -6% | -$6.78M |
|
1402
Calix
CALX
$2.36B
| $87.4M | ﹤0.01% |
1,092,838
-23,942
| -2% | -$1.56M |
|
1403
Pediatrix Medical
MD
$2.15B
| $87.4M | ﹤0.01% |
3,211,149
+57,309
| +2% | +$1.53M |
|
|
SIX
1404
DELISTED
Six Flags Entertainment Corp.
SIX
| $87.2M | ﹤0.01% |
2,048,286
+20,008
| +1% | +$834K |
|
1405
Graphic Packaging
GPK
$3.51B
| $87.2M | ﹤0.01% |
4,454,107
+98,820
| +2% | +$1.98M |
|
1406
Q2 Holdings
QTWO
$3.95B
| $87M | ﹤0.01% |
1,095,117
+957
| +0.1% | +$77.2K |
|
1407
Viasat
VSAT
$11.3B
| $87M | ﹤0.01% |
1,952,186
+94,254
| +5% | +$4.88M |
|
1408
Editas Medicine
EDIT
$445M
| $86.9M | ﹤0.01% |
3,274,607
+1,116,589
| +52% | +$38.4M |
|
1409
Edgewell Personal Care
EPC
$1.3B
| $86.9M | ﹤0.01% |
1,894,090
+53,785
| +3% | +$2.17M |
|
1410
Ingevity
NGVT
$2.66B
| $86.8M | ﹤0.01% |
1,211,177
+11,736
| +1% | +$893K |
|
|
PINC
1411
DELISTED
Premier
PINC
| $86.8M | ﹤0.01% |
2,108,752
+36,372
| +2% | +$1.43M |
|
|
TRTN
1412
DELISTED
Triton International Limited
TRTN
| $86.8M | ﹤0.01% |
1,441,339
+14,455
| +1% | +$842K |
|
1413
Antero Midstream
AM
$10.2B
| $86.4M | ﹤0.01% |
8,928,252
+92,886
| +1% | +$963K |
|
1414
Zurn Elkay Water Solutions
ZWS
$8.6B
| $86.4M | ﹤0.01% |
2,372,811
-2,522,125
| -52% | -$90.8M |
|
1415
GDS Holdings
GDS
$6.38B
| $86.3M | ﹤0.01% |
1,830,437
+41,643
| +2% | +$2.3M |
|
1416
Allegro MicroSystems
ALGM
$7.91B
| $86.1M | ﹤0.01% |
2,379,827
+636,901
| +37% | +$20.7M |
|
1417
Astrana Health
ASTH
$1.69B
| $86M | ﹤0.01% |
1,170,095
-16,214
| -1% | -$1.33M |
|
1418
Petrobras
PBR
$119B
| $86M | ﹤0.01% |
7,828,917
-585,210
| -7% | -$6.18M |
|
1419
Kratos Defense & Security Solutions
KTOS
$10.8B
| $85.9M | ﹤0.01% |
4,427,048
-275,377
| -6% | -$5.81M |
|
|
VBTX
1420
DELISTED
Veritex Holdings
VBTX
| $85.8M | ﹤0.01% |
2,157,024
+98,328
| +5% | +$3.98M |
|
1421
M/I Homes
MHO
$3.71B
| $85.8M | ﹤0.01% |
1,379,785
+176,514
| +15% | +$10.6M |
|
|
CSR
1422
Centerspace
CSR
$940M
| $85.7M | ﹤0.01% |
767,928
+67,519
| +10% | +$6.97M |
|
1423
Dycom Industries
DY
$12B
| $85.7M | ﹤0.01% |
913,882
-1,077
| -0.1% | -$91.1K |
|
1424
Ollie's Bargain Outlet
OLLI
$4.71B
| $85.6M | ﹤0.01% |
1,671,767
+29,865
| +2% | +$1.82M |
|
|
MGLN
1425
DELISTED
Magellan Health Services, Inc.
MGLN
| $85.6M | ﹤0.01% |
900,835
+7,923
| +0.9% | +$750K |
|
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.