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 | |
|---|---|---|---|---|---|---|
1501
PRA Group
PRAA
$692M
| $76.9M | ﹤0.01% |
1,532,223
+101,084
| +7% | +$4.49M |
|
1502
TriNet
TNET
$3.06B
| $76.9M | ﹤0.01% |
807,297
+9,222
| +1% | +$920K |
|
1503
LivePerson
LPSN
$27.3M
| $76.8M | ﹤0.01% |
143,257
+7,972
| +6% | +$5.53M |
|
1504
Virtus Investment Partners
VRTS
$1.09B
| $76.6M | ﹤0.01% |
257,848
+7,803
| +3% | +$2.42M |
|
1505
NMI Holdings
NMIH
$3.31B
| $76.5M | ﹤0.01% |
3,501,661
+319,391
| +10% | +$7.09M |
|
1506
Virgin Galactic
SPCE
$377M
| $76.5M | ﹤0.01% |
285,915
+53,439
| +23% | +$19.3M |
|
1507
Stewart Information Services
STC
$2.09B
| $76.5M | ﹤0.01% |
959,117
+10,772
| +1% | +$791K |
|
1508
Urban Outfitters
URBN
$6.65B
| $76.4M | ﹤0.01% |
2,603,806
-3,731
| -0.1% | -$118K |
|
|
RDFN
1509
DELISTED
Redfin
RDFN
| $76.4M | ﹤0.01% |
1,990,711
+43,809
| +2% | +$1.99M |
|
|
MANT
1510
DELISTED
Mantech International Corp
MANT
| $76.4M | ﹤0.01% |
1,047,064
+94,965
| +10% | +$7.24M |
|
1511
Herc Holdings
HRI
$5.62B
| $76.3M | ﹤0.01% |
487,554
+7,385
| +2% | +$1.3M |
|
|
BLUE
1512
DELISTED
bluebird bio
BLUE
| $76.1M | ﹤0.01% |
380,866
+35,787
| +10% | +$8.44M |
|
1513
Arcturus Therapeutics
ARCT
$173M
| $76.1M | ﹤0.01% |
2,056,074
+585,733
| +40% | +$23.9M |
|
1514
Abercrombie & Fitch
ANF
$4.91B
| $76.1M | ﹤0.01% |
2,184,672
-154,800
| -7% | -$6.05M |
|
1515
Hamilton Lane
HLNE
$5.43B
| $75.9M | ﹤0.01% |
730,346
+50,487
| +7% | +$5.18M |
|
|
CVET
1516
DELISTED
Covetrus, Inc. Common Stock
CVET
| $75.8M | ﹤0.01% |
3,793,907
+243,604
| +7% | +$4.59M |
|
1517
Chewy
CHWY
$9.59B
| $75.6M | ﹤0.01% |
1,282,785
+54,811
| +4% | +$3.58M |
|
|
ESGR
1518
DELISTED
Enstar Group
ESGR
| $75.6M | ﹤0.01% |
305,400
-823
| -0.3% | -$195K |
|
1519
Glaukos
GKOS
$10.1B
| $75.2M | ﹤0.01% |
1,693,002
+56,547
| +3% | +$2.61M |
|
1520
Lantheus
LNTH
$6.6B
| $74.9M | ﹤0.01% |
2,592,704
-132,431
| -5% | -$3.52M |
|
1521
Adeia
ADEA
$3.12B
| $74.9M | ﹤0.01% |
14,970,274
+882,104
| +6% | +$4.39M |
|
1522
Sally Beauty Holdings
SBH
$1.51B
| $74.8M | ﹤0.01% |
4,053,529
-187,276
| -4% | -$3.41M |
|
|
TSP
1523
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $74.8M | ﹤0.01% |
2,085,210
+1,382,988
| +197% | +$51.5M |
|
|
ODP
1524
DELISTED
ODP
ODP
| $74.3M | ﹤0.01% |
1,891,059
-13,212
| -0.7% | -$543K |
|
1525
Minerals Technologies
MTX
$2.34B
| $74.3M | ﹤0.01% |
1,015,432
+4,393
| +0.4% | +$316K |
|
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.