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 | |
|---|---|---|---|---|---|---|
|
SAFE
1626
DELISTED
Safehold Inc.
SAFE
| $64.7M | ﹤0.01% |
808,972
+103,758
| +15% | +$7.66M |
|
|
ARI
1627
Apollo Commercial Real Estate
ARI
$881M
| $64.6M | ﹤0.01% |
4,781,278
+145,840
| +3% | +$2.11M |
|
|
SAFE
1628
Safehold
SAFE
$1.15B
| $64.5M | ﹤0.01% |
513,251
-11,944
| -2% | -$1.46M |
|
1629
Chegg
CHGG
$101M
| $64.5M | ﹤0.01% |
2,101,066
+91,454
| +5% | +$3.71M |
|
1630
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
| $64.5M | ﹤0.01% |
481,351
+470,457
| +4,318% | +$63.6M |
|
1631
Extreme Networks
EXTR
$3.17B
| $64.4M | ﹤0.01% |
4,104,803
-131,980
| -3% | -$1.62M |
|
|
CNR
1632
Core Natural Resources Inc
CNR
$4.39B
| $64M | ﹤0.01% |
2,818,110
+929,020
| +49% | +$24.1M |
|
|
ONL
1633
Orion Office REIT
ONL
$166M
| $63.9M | ﹤0.01% |
+3,424,891
| New | +$67.6M |
|
1634
CorVel
CRVL
$3.23B
| $63.8M | ﹤0.01% |
920,475
-23,751
| -3% | -$1.49M |
|
1635
Ocugen
OCGN
$427M
| $63.8M | ﹤0.01% |
14,017,619
+2,700,103
| +24% | +$20.4M |
|
1636
Comstock Resources
CRK
$3.93B
| $63.7M | ﹤0.01% |
7,879,285
+6,336,555
| +411% | +$57.9M |
|
1637
Pricesmart
PSMT
$5.46B
| $63.7M | ﹤0.01% |
870,382
+51,239
| +6% | +$3.85M |
|
1638
CarGurus
CARG
$3.44B
| $63.6M | ﹤0.01% |
1,891,359
-4,954
| -0.3% | -$174K |
|
|
CHCT
1639
Community Healthcare Trust
CHCT
$449M
| $63.6M | ﹤0.01% |
1,345,855
+114,555
| +9% | +$5.26M |
|
|
KYNB
1640
Kyntra Bio
KYNB
$29.1M
| $63.5M | ﹤0.01% |
180,278
-80,245
| -31% | -$25M |
|
1641
Red Rock Resorts
RRR
$3.6B
| $63.5M | ﹤0.01% |
1,154,042
-38,226
| -3% | -$1.99M |
|
|
DCPH
1642
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $63.3M | ﹤0.01% |
6,478,822
+4,557,902
| +237% | +$85.7M |
|
1643
Alector
ALEC
$204M
| $63.3M | ﹤0.01% |
3,063,695
-520,824
| -15% | -$11.7M |
|
1644
Allison Transmission
ALSN
$9.75B
| $63.2M | ﹤0.01% |
1,738,220
+4,403
| +0.3% | +$156K |
|
1645
The Bancorp
TBBK
$2.92B
| $63.2M | ﹤0.01% |
2,495,612
+148,615
| +6% | +$4.28M |
|
1646
Banco Bradesco
BBD
$36.8B
| $63.2M | ﹤0.01% |
20,161,798
-541,557
| -3% | -$1.79M |
|
|
MTOR
1647
DELISTED
MERITOR, Inc.
MTOR
| $63M | ﹤0.01% |
2,542,991
+77,126
| +3% | +$1.97M |
|
1648
Itaú Unibanco
ITUB
$88.5B
| $63M | ﹤0.01% |
18,797,068
-4,349,264
| -19% | -$15.7M |
|
1649
Fulgent Genetics
FLGT
$525M
| $62.9M | ﹤0.01% |
625,319
+3,768
| +0.6% | +$331K |
|
|
BECN
1650
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $62.8M | ﹤0.01% |
1,095,082
+10,519
| +1% | +$567K |
|
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.