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 | |
|---|---|---|---|---|---|---|
|
ALTR
1551
DELISTED
Altair Engineering Inc
ALTR
| $71.3M | ﹤0.01% |
921,512
+7,701
| +0.8% | +$576K |
|
1552
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $71M | ﹤0.01% |
314,054
+30,814
| +11% | +$7M |
|
|
OPI
1553
DELISTED
Office Properties Income Trust
OPI
| $70.9M | ﹤0.01% |
2,854,579
+241,856
| +9% | +$6.21M |
|
|
TTM
1554
DELISTED
Tata Motors Limited
TTM
| $70.9M | ﹤0.01% |
2,209,585
-387,284
| -15% | -$12.2M |
|
1555
First Bancorp
FBNC
$2.66B
| $70.9M | ﹤0.01% |
1,544,149
+301,345
| +24% | +$14.1M |
|
1556
Monro
MNRO
$388M
| $70.6M | ﹤0.01% |
1,212,436
-20,861
| -2% | -$1.23M |
|
|
MBT
1557
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $70.6M | ﹤0.01% |
8,876,207
-300,995
| -3% | -$2.62M |
|
1558
Sonos
SONO
$1.83B
| $70.5M | ﹤0.01% |
2,364,248
+45,135
| +2% | +$1.44M |
|
1559
Heron Therapeutics
HRTX
$94.5M
| $70.2M | ﹤0.01% |
7,692,411
+1,200,504
| +18% | +$12.3M |
|
|
VXRT
1560
DELISTED
Vaxart
VXRT
| $70.1M | ﹤0.01% |
11,187,642
+2,554,787
| +30% | +$17.4M |
|
1561
Central Garden & Pet Co Class A
CENTA
$2.54B
| $70.1M | ﹤0.01% |
1,831,478
+142,267
| +8% | +$5.27M |
|
|
MNDT
1562
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $70M | ﹤0.01% |
3,993,607
+23,330
| +0.6% | +$410K |
|
1563
MGE Energy Inc
MGEE
$3.05B
| $69.9M | ﹤0.01% |
849,919
+8,921
| +1% | +$685K |
|
1564
First Interstate BancSystem
FIBK
$3.57B
| $69.9M | ﹤0.01% |
1,718,192
+503,632
| +41% | +$20.9M |
|
1565
8x8 Inc
EGHT
$328M
| $69.8M | ﹤0.01% |
4,164,361
+500,764
| +14% | +$10.5M |
|
|
VRNT
1566
DELISTED
Verint Systems
VRNT
| $69.8M | ﹤0.01% |
1,328,577
-34,319
| -3% | -$1.65M |
|
1567
Melco Resorts & Entertainment
MLCO
$2.14B
| $69.7M | ﹤0.01% |
6,850,443
+1,142,543
| +20% | +$12.2M |
|
|
AVNS
1568
DELISTED
Avanos Medical
AVNS
| $69.7M | ﹤0.01% |
2,009,295
+119,168
| +6% | +$3.85M |
|
1569
AtriCure
ATRC
$2.01B
| $69.6M | ﹤0.01% |
1,000,384
-4,997
| -0.5% | -$363K |
|
1570
TripAdvisor
TRIP
$1.22B
| $69.4M | ﹤0.01% |
2,547,018
+76,655
| +3% | +$2.35M |
|
1571
Revolution Medicines
RVMD
$42.4B
| $69.3M | ﹤0.01% |
2,754,633
-54,539
| -2% | -$1.54M |
|
1572
Impinj
PI
$5.25B
| $69.2M | ﹤0.01% |
780,119
+114,274
| +17% | +$8.29M |
|
1573
Knowles
KN
$3.36B
| $69.1M | ﹤0.01% |
2,961,128
-27,873
| -0.9% | -$588K |
|
|
TWO
1574
Two Harbors Investment
TWO
$1.26B
| $69.1M | ﹤0.01% |
2,909,993
+332,971
| +13% | +$8.31M |
|
|
PGRE
1575
DELISTED
Paramount Group
PGRE
| $69M | ﹤0.01% |
8,203,317
+641,747
| +8% | +$5.69M |
|
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.