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 | |
|---|---|---|---|---|---|---|
|
NVRO
1651
DELISTED
NEVRO CORP.
NVRO
| $62.8M | ﹤0.01% |
774,549
+20,017
| +3% | +$2.01M |
|
1652
Albertsons Companies
ACI
$5.83B
| $62.8M | ﹤0.01% |
2,079,766
-22,544
| -1% | -$714K |
|
1653
Mesa Laboratories
MLAB
$572M
| $62.7M | ﹤0.01% |
191,077
+8,310
| +5% | +$2.61M |
|
|
GCP
1654
DELISTED
GCP Applied Technologies Inc.
GCP
| $62.6M | ﹤0.01% |
1,976,310
+90,589
| +5% | +$2.31M |
|
1655
Penske Automotive Group
PAG
$14.2B
| $62.6M | ﹤0.01% |
583,423
-29,413
| -5% | -$3.08M |
|
1656
Bloomin' Brands
BLMN
$944M
| $62.5M | ﹤0.01% |
2,978,842
+99,886
| +3% | +$2.11M |
|
|
DHR.PRB
1657
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $62.5M | ﹤0.01% |
+35,750
| New | +$59.1M |
|
1658
Apogee Enterprises
APOG
$915M
| $62.5M | ﹤0.01% |
1,297,154
+8,342
| +0.6% | +$364K |
|
1659
Westamerica Bancorp
WABC
$1.37B
| $62.3M | ﹤0.01% |
1,079,425
+47,844
| +5% | +$2.7M |
|
1660
Granite Construction
GVA
$5.62B
| $62.3M | ﹤0.01% |
1,604,461
+52,392
| +3% | +$2.08M |
|
1661
iShares Russell 2000 ETF
IWM
$82.8B
| $62.3M | ﹤0.01% |
279,841
+99,341
| +55% | +$22.4M |
|
|
MODV
1662
DELISTED
ModivCare
MODV
| $61.7M | ﹤0.01% |
416,351
+10,812
| +3% | +$1.67M |
|
1663
Howard Hughes
HHH
$4.07B
| $61.5M | ﹤0.01% |
633,520
+8,266
| +1% | +$723K |
|
|
DQ
1664
Daqo New Energy
DQ
$969M
| $61.4M | ﹤0.01% |
1,521,522
+397,253
| +35% | +$23.1M |
|
|
IRBT
1665
DELISTED
iRobot
IRBT
| $61.2M | ﹤0.01% |
929,690
+12,266
| +1% | +$970K |
|
1666
Coherus Oncology
CHRS
$208M
| $61M | ﹤0.01% |
3,821,120
-212,586
| -5% | -$3.72M |
|
|
PMT
1667
PennyMac Mortgage Investment
PMT
$847M
| $60.9M | ﹤0.01% |
3,423,347
+67,667
| +2% | +$1.28M |
|
|
NOVA
1668
DELISTED
Sunnova Energy
NOVA
| $60.8M | ﹤0.01% |
2,176,664
+140,947
| +7% | +$5.08M |
|
1669
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $60.7M | ﹤0.01% |
1,340,768
-443,892
| -25% | -$19.2M |
|
|
TSVT
1670
DELISTED
2seventy bio
TSVT
| $60.6M | ﹤0.01% |
+2,364,351
| New | +$73.7M |
|
|
INN
1671
Summit Hotel Properties
INN
$698M
| $60.4M | ﹤0.01% |
6,191,987
+422,233
| +7% | +$4.1M |
|
1672
Otter Tail
OTTR
$3.9B
| $60.3M | ﹤0.01% |
844,372
-4,185
| -0.5% | -$270K |
|
|
AYX
1673
DELISTED
Alteryx Inc
AYX
| $60.3M | ﹤0.01% |
996,751
+60,527
| +6% | +$4.18M |
|
|
BIG
1674
DELISTED
Big Lots, Inc.
BIG
| $60.3M | ﹤0.01% |
1,337,933
+39,369
| +3% | +$1.79M |
|
|
NEE.PRP
1675
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $60.2M | ﹤0.01% |
1,048,300
-112,500
| -10% | -$6.12M |
|
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.