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 | |
|---|---|---|---|---|---|---|
1426
Tencent Music
TME
$15.7B
| $85.4M | ﹤0.01% |
12,470,153
+162,209
| +1% | +$1.2M |
|
1427
Chesapeake Utilities
CPK
$3.2B
| $85.4M | ﹤0.01% |
583,636
+18,061
| +3% | +$2.4M |
|
1428
OneMain Financial
OMF
$7.48B
| $85.3M | ﹤0.01% |
1,705,118
+164,628
| +11% | +$8.71M |
|
1429
Pacific Biosciences
PACB
$363M
| $85.1M | ﹤0.01% |
4,157,650
-112,957
| -3% | -$2.73M |
|
|
SVC
1430
Service Properties Trust
SVC
$1.09B
| $85M | ﹤0.01% |
1,934,612
+83,763
| +5% | +$4.27M |
|
1431
Opko Health
OPK
$985M
| $85M | ﹤0.01% |
17,674,743
-5,699,872
| -24% | -$23.1M |
|
|
GWB
1432
DELISTED
Great Western Bancorp, Inc.
GWB
| $84.7M | ﹤0.01% |
2,495,025
+80,168
| +3% | +$2.74M |
|
1433
Casella Waste Systems
CWST
$5.75B
| $84.4M | ﹤0.01% |
988,356
+10,676
| +1% | +$895K |
|
1434
Enanta Pharmaceuticals
ENTA
$388M
| $84.3M | ﹤0.01% |
1,127,069
+54,887
| +5% | +$4.31M |
|
|
MNR
1435
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $84.2M | ﹤0.01% |
4,005,609
+180,500
| +5% | +$3.64M |
|
1436
Cal-Maine
CALM
$3.98B
| $84.1M | ﹤0.01% |
2,274,519
+28,287
| +1% | +$1.02M |
|
1437
Credit Acceptance
CACC
$6.03B
| $84M | ﹤0.01% |
122,190
-8,492
| -6% | -$5.46M |
|
1438
Skywest
SKYW
$4.4B
| $83.9M | ﹤0.01% |
2,135,710
+278,959
| +15% | +$12.5M |
|
1439
Flex
FLEX
$45.3B
| $83.9M | ﹤0.01% |
6,076,251
+14,142
| +0.2% | +$191K |
|
1440
Trinity Industries
TRN
$2.47B
| $83M | ﹤0.01% |
2,748,639
-18,901
| -0.7% | -$540K |
|
1441
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
| $82.9M | ﹤0.01% |
1,550,707
+20,957
| +1% | +$1.21M |
|
1442
National Vision
EYE
$1.8B
| $82.8M | ﹤0.01% |
1,725,131
+20,209
| +1% | +$1.08M |
|
1443
Opendoor
OPEN
$3.34B
| $82.7M | ﹤0.01% |
5,852,574
+408,535
| +8% | +$7.55M |
|
1444
Seacoast Banking Corp of Florida
SBCF
$3.34B
| $82.4M | ﹤0.01% |
2,329,342
+129,743
| +6% | +$4.65M |
|
1445
Lakeland Financial Corp
LKFN
$1.55B
| $82.3M | ﹤0.01% |
1,027,062
-57,462
| -5% | -$4.28M |
|
1446
Yelp
YELP
$1.38B
| $82.3M | ﹤0.01% |
2,270,917
-95,704
| -4% | -$3.59M |
|
|
GMS
1447
DELISTED
GMS Inc
GMS
| $82M | ﹤0.01% |
1,364,784
-44,664
| -3% | -$2.41M |
|
1448
Moelis & Co
MC
$4.98B
| $81.9M | ﹤0.01% |
1,310,407
+73,419
| +6% | +$4.92M |
|
1449
Sprout Social
SPT
$492M
| $81.8M | ﹤0.01% |
902,267
+24,972
| +3% | +$2.83M |
|
|
SWTX
1450
DELISTED
SpringWorks Therapeutics
SWTX
| $81.8M | ﹤0.01% |
1,319,111
-10,307
| -0.8% | -$682K |
|
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.