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 | |
|---|---|---|---|---|---|---|
1526
Petrobras Class A
PBR.A
$106B
| $74.2M | ﹤0.01% |
7,342,141
-559,440
| -7% | -$5.65M |
|
1527
Liberty Global Class A
LBTYA
$3.68B
| $73.9M | ﹤0.01% |
2,665,453
+118,232
| +5% | +$3.36M |
|
1528
Park National Corp
PRK
$3.71B
| $73.8M | ﹤0.01% |
537,735
+2,167
| +0.4% | +$288K |
|
1529
Green Dot
GDOT
$759M
| $73.8M | ﹤0.01% |
2,036,962
+148,461
| +8% | +$6.06M |
|
1530
AXIS Capital
AXS
$7.62B
| $73.5M | ﹤0.01% |
1,338,025
+25,290
| +2% | +$1.31M |
|
1531
Berkshire Hathaway Class A
BRK.A
$1.13T
| $73.5M | ﹤0.01% |
163
-17
| -9% | -$7.34M |
|
|
TSE
1532
DELISTED
Trinseo
TSE
| $73.2M | ﹤0.01% |
1,395,169
+46,926
| +3% | +$2.54M |
|
1533
First Merchants
FRME
$2.69B
| $73.1M | ﹤0.01% |
1,744,493
+68,532
| +4% | +$2.87M |
|
|
OSH
1534
DELISTED
Oak Street Health, Inc.
OSH
| $73.1M | ﹤0.01% |
2,205,102
+145,403
| +7% | +$5.5M |
|
1535
Eagle Bancorp
EGBN
$849M
| $72.8M | ﹤0.01% |
1,248,298
-69,101
| -5% | -$4M |
|
|
AL
1536
DELISTED
Air Lease Corp
AL
| $72.6M | ﹤0.01% |
1,633,546
+53,487
| +3% | +$2.32M |
|
|
GTY
1537
Getty Realty Corp
GTY
$2.06B
| $72.5M | ﹤0.01% |
2,231,120
+164,249
| +8% | +$5.2M |
|
|
SASR
1538
DELISTED
Sandy Spring Bancorp Inc
SASR
| $72.3M | ﹤0.01% |
1,503,274
+296,754
| +25% | +$14.4M |
|
1539
Sabre
SABR
$886M
| $72.2M | ﹤0.01% |
8,410,633
+267,238
| +3% | +$2.56M |
|
1540
Carpenter Technology
CRS
$27.7B
| $72.2M | ﹤0.01% |
2,475,029
-503,774
| -17% | -$15.7M |
|
|
FOCS
1541
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $72.2M | ﹤0.01% |
1,209,349
+116,735
| +11% | +$7.27M |
|
1542
Universal Corp
UVV
$1.27B
| $72M | ﹤0.01% |
1,311,133
+67,689
| +5% | +$3.37M |
|
1543
Academy Sports + Outdoors
ASO
$2.94B
| $71.9M | ﹤0.01% |
1,638,061
+105,269
| +7% | +$4.57M |
|
1544
Sociedad Química y Minera de Chile
SQM
$20.7B
| $71.9M | ﹤0.01% |
1,390,023
-82,015
| -6% | -$4.7M |
|
|
CERE
1545
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $71.9M | ﹤0.01% |
2,217,248
+55,476
| +3% | +$1.96M |
|
1546
Kosmos Energy
KOS
$1.47B
| $71.7M | ﹤0.01% |
20,722,304
+491,230
| +2% | +$1.76M |
|
1547
Northwest Bancshares
NWBI
$2.29B
| $71.5M | ﹤0.01% |
5,049,195
+286,600
| +6% | +$3.99M |
|
1548
Nektar Therapeutics
NKTR
$2.48B
| $71.5M | ﹤0.01% |
352,770
+42,829
| +14% | +$9.29M |
|
1549
Gibraltar Industries
ROCK
$1.51B
| $71.4M | ﹤0.01% |
1,071,314
+54,179
| +5% | +$3.87M |
|
|
AZEK
1550
DELISTED
The AZEK Co
AZEK
| $71.4M | ﹤0.01% |
1,544,242
+51,121
| +3% | +$2.03M |
|
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.