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 | |
|---|---|---|---|---|---|---|
1476
Provident Financial Services
PFS
$3.23B
| $78.9M | ﹤0.01% |
3,258,981
+21,707
| +0.7% | +$532K |
|
1477
Wolverine World Wide
WWW
$1.56B
| $78.9M | ﹤0.01% |
2,729,595
+69,032
| +3% | +$2.2M |
|
1478
iShares MSCI Taiwan ETF
EWT
$10.6B
| $78.9M | ﹤0.01% |
1,184,350
+947,100
| +399% | +$60.8M |
|
1479
Graham Holdings Company
GHC
$5.06B
| $78.9M | ﹤0.01% |
125,253
+2,492
| +2% | +$1.47M |
|
1480
Upwork
UPWK
$1.16B
| $78.8M | ﹤0.01% |
2,306,255
+60,854
| +3% | +$2.69M |
|
|
EPAY
1481
DELISTED
Bottomline Technologies Inc
EPAY
| $78.8M | ﹤0.01% |
1,394,568
-20,776
| -1% | -$972K |
|
1482
PROG Holdings
PRG
$1.73B
| $78.6M | ﹤0.01% |
1,742,951
-255,894
| -13% | -$11.6M |
|
|
B
1483
DELISTED
Barnes Group Inc.
B
| $78.6M | ﹤0.01% |
1,687,527
+51,964
| +3% | +$2.3M |
|
1484
Genworth Financial
GNW
$3.72B
| $78.5M | ﹤0.01% |
19,387,821
+768,632
| +4% | +$3.19M |
|
1485
Arvinas
ARVN
$568M
| $78.4M | ﹤0.01% |
953,939
+36,282
| +4% | +$2.95M |
|
1486
Axcelis
ACLS
$4.2B
| $78.2M | ﹤0.01% |
1,048,431
-39,204
| -4% | -$2.32M |
|
1487
Materion
MTRN
$5.8B
| $78.1M | ﹤0.01% |
849,646
-95,113
| -10% | -$7.93M |
|
1488
Medifast
MED
$136M
| $78.1M | ﹤0.01% |
370,454
-3,764
| -1% | -$778K |
|
1489
Rithm Capital
RITM
$5.55B
| $78.1M | ﹤0.01% |
7,125,641
+63,205
| +0.9% | +$705K |
|
1490
InterDigital
IDCC
$8.47B
| $77.9M | ﹤0.01% |
1,088,128
-53,785
| -5% | -$3.75M |
|
1491
J&J Snack Foods
JJSF
$1.71B
| $77.9M | ﹤0.01% |
491,204
+5,997
| +1% | +$902K |
|
|
DHR.PRA
1492
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $77.9M | ﹤0.01% |
+35,500
| New | +$73.6M |
|
|
PR
1493
Permian Resources
PR
$17B
| $77.8M | ﹤0.01% |
13,011,983
-3,411,734
| -21% | -$23.2M |
|
|
CIM
1494
Chimera Investment
CIM
$993M
| $77.8M | ﹤0.01% |
1,682,882
+17,257
| +1% | +$816K |
|
1495
Enpro
NPO
$7.12B
| $77.7M | ﹤0.01% |
705,528
+24,452
| +4% | +$2.46M |
|
1496
Zillow
ZG
$7.59B
| $77.6M | ﹤0.01% |
1,247,937
+4,848
| +0.4% | +$348K |
|
1497
Innospec
IOSP
$2.25B
| $77.6M | ﹤0.01% |
859,151
+50,729
| +6% | +$4.48M |
|
|
THS
1498
DELISTED
Treehouse Foods
THS
| $77.4M | ﹤0.01% |
1,910,615
+78,584
| +4% | +$3.04M |
|
1499
Outfront Media
OUT
$5.48B
| $77.2M | ﹤0.01% |
2,924,212
+14,826
| +0.5% | +$381K |
|
1500
TechTarget
TTGT
$312M
| $77.2M | ﹤0.01% |
806,838
+22,559
| +3% | +$2.12M |
|
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.