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 | |
|---|---|---|---|---|---|---|
|
UCTT
1451
Ultra Clean Holdings
UCTT
$3.76B
| $81.5M | ﹤0.01% |
1,421,513
-13,247
| -0.9% | -$689K |
|
1452
ESCO Technologies
ESE
$8.5B
| $81.4M | ﹤0.01% |
904,934
+51,330
| +6% | +$4.44M |
|
1453
Kaiser Aluminum
KALU
$2.8B
| $81.4M | ﹤0.01% |
866,854
-10,137
| -1% | -$1.03M |
|
1454
Regenxbio
RGNX
$722M
| $81.4M | ﹤0.01% |
2,490,253
+62,815
| +3% | +$2.14M |
|
|
SCHR
1455
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $81.4M | ﹤0.01% |
2,900,000
| – | – |
|
1456
Energizer
ENR
$1.48B
| $81.3M | ﹤0.01% |
2,027,570
+44,607
| +2% | +$1.71M |
|
|
TMX
1457
DELISTED
Terminix Global Holdings, Inc.
TMX
| $81.3M | ﹤0.01% |
1,796,463
-32,339
| -2% | -$1.32M |
|
1458
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $81.2M | ﹤0.01% |
1,957,652
-161,351
| -8% | -$6.9M |
|
1459
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $81M | ﹤0.01% |
+2,917,388
| New | +$82.4M |
|
1460
Vicor
VICR
$10.1B
| $80.9M | ﹤0.01% |
637,188
-2,798
| -0.4% | -$396K |
|
|
CHNG
1461
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $80.6M | ﹤0.01% |
3,769,328
+171,841
| +5% | +$3.6M |
|
1462
Amkor Technology
AMKR
$13.5B
| $80.5M | ﹤0.01% |
3,248,355
+23,500
| +0.7% | +$547K |
|
1463
Element Solutions
ESI
$9.37B
| $80.4M | ﹤0.01% |
3,312,500
+80,653
| +2% | +$1.9M |
|
|
PDCO
1464
DELISTED
Patterson Companies, Inc.
PDCO
| $80.1M | ﹤0.01% |
2,729,265
+15,777
| +0.6% | +$494K |
|
1465
Winnebago Industries
WGO
$885M
| $80M | ﹤0.01% |
1,067,583
+8,871
| +0.8% | +$639K |
|
1466
Gevo
GEVO
$351M
| $79.9M | ﹤0.01% |
18,662,857
+3,795,779
| +26% | +$23.3M |
|
|
VSTO
1467
DELISTED
Vista Outdoor Inc.
VSTO
| $79.9M | ﹤0.01% |
1,733,516
-34,378
| -2% | -$1.47M |
|
1468
Recursion Pharmaceuticals
RXRX
$1.69B
| $79.8M | ﹤0.01% |
4,656,727
+3,012,233
| +183% | +$56.7M |
|
|
ITCI
1469
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $79.7M | ﹤0.01% |
1,522,638
-40,737
| -3% | -$1.71M |
|
1470
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $79.6M | ﹤0.01% |
2,038,032
+1,403,358
| +221% | +$55.2M |
|
|
MDRX
1471
DELISTED
Veradigm Inc. Common Stock
MDRX
| $79.5M | ﹤0.01% |
4,311,336
+242,824
| +6% | +$3.86M |
|
1472
World Kinect Corp
WKC
$1.9B
| $79.5M | ﹤0.01% |
2,990,961
+160,013
| +6% | +$4.56M |
|
1473
Nu Skin
NUS
$252M
| $79.2M | ﹤0.01% |
1,561,490
+1,612
| +0.1% | +$71.7K |
|
1474
Vipshop
VIPS
$7.4B
| $79.2M | ﹤0.01% |
9,432,083
+22,985
| +0.2% | +$240K |
|
1475
Armstrong World Industries
AWI
$7.78B
| $79.1M | ﹤0.01% |
681,585
+240
| +0% | +$25.9K |
|
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.