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 | |
|---|---|---|---|---|---|---|
1576
Patterson-UTI
PTEN
$3.78B
| $68.8M | ﹤0.01% |
8,136,559
+416,331
| +5% | +$3.59M |
|
1577
Middlesex Water
MSEX
$1.08B
| $68.7M | ﹤0.01% |
571,282
-6,536
| -1% | -$694K |
|
1578
Progress Software
PRGS
$1.78B
| $68.4M | ﹤0.01% |
1,416,926
-67,471
| -5% | -$3.36M |
|
1579
NewMarket
NEU
$8.14B
| $68.4M | ﹤0.01% |
198,278
+2,211
| +1% | +$763K |
|
1580
Pegasystems
PEGA
$5.38B
| $68.2M | ﹤0.01% |
1,219,978
+3,530
| +0.3% | +$209K |
|
1581
Marathon Digital Holdings
MARA
$3.8B
| $68.2M | ﹤0.01% |
2,075,804
-227,806
| -10% | -$10.9M |
|
|
HOUS
1582
DELISTED
Anywhere Real Estate
HOUS
| $68.2M | ﹤0.01% |
4,056,603
+87,209
| +2% | +$1.52M |
|
|
AGEN
1583
Agenus
AGEN
$300M
| $68.2M | ﹤0.01% |
1,078,655
+451,307
| +72% | +$35.6M |
|
1584
Atara Biotherapeutics
ATRA
$74.7M
| $68.1M | ﹤0.01% |
172,968
+21,732
| +14% | +$9.15M |
|
1585
Vanguard Real Estate ETF
VNQ
$39.2B
| $68.1M | ﹤0.01% |
587,200
-74,570
| -11% | -$8.14M |
|
1586
Spectrum Brands
SPB
$2.13B
| $68M | ﹤0.01% |
668,815
-11,336
| -2% | -$1.11M |
|
1587
Grocery Outlet
GO
$969M
| $67.9M | ﹤0.01% |
2,400,222
-29,807
| -1% | -$765K |
|
|
SRNE
1588
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $67.9M | ﹤0.01% |
14,595,754
+2,308,379
| +19% | +$14.3M |
|
1589
Rocket Companies
RKT
$38.4B
| $67.9M | ﹤0.01% |
4,847,708
-423,520
| -8% | -$6.74M |
|
1590
O-I Glass
OI
$1.12B
| $67.6M | ﹤0.01% |
5,619,529
+248,472
| +5% | +$3.15M |
|
1591
Maravai LifeSciences
MRVI
$858M
| $67.4M | ﹤0.01% |
1,609,033
+222,158
| +16% | +$9M |
|
1592
NBT Bancorp
NBTB
$2.75B
| $67.4M | ﹤0.01% |
1,749,620
+17,805
| +1% | +$664K |
|
|
CSGS
1593
DELISTED
CSG Systems International
CSGS
| $67.4M | ﹤0.01% |
1,169,393
+28,052
| +2% | +$1.49M |
|
1594
AeroVironment
AVAV
$8.62B
| $67.2M | ﹤0.01% |
1,083,894
+42,844
| +4% | +$3.48M |
|
1595
Lazard
LAZ
$4.29B
| $67.2M | ﹤0.01% |
1,540,140
+31,077
| +2% | +$1.45M |
|
1596
Helios Technologies
HLIO
$2.72B
| $66.7M | ﹤0.01% |
634,665
+10,571
| +2% | +$1.03M |
|
1597
QuantumScape Corp
QS
$3.56B
| $66.7M | ﹤0.01% |
3,007,611
+553,290
| +23% | +$15.2M |
|
1598
HNI Corp
HNI
$3.62B
| $66.7M | ﹤0.01% |
1,585,991
+44,517
| +3% | +$1.78M |
|
1599
DigitalOcean
DOCN
$14.8B
| $66.5M | ﹤0.01% |
828,337
+98,699
| +14% | +$9.24M |
|
1600
Anavex Life Sciences
AVXL
$312M
| $66.5M | ﹤0.01% |
3,834,034
-331,386
| -8% | -$6.3M |
|
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.