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 | |
|---|---|---|---|---|---|---|
1676
Brookfield Infrastructure
BIPC
$4.85B
| $60M | ﹤0.01% |
1,319,063
+272,915
| +26% | +$11.3M |
|
|
IMGN
1677
DELISTED
Immunogen Inc
IMGN
| $59.9M | ﹤0.01% |
8,068,567
-997,290
| -11% | -$6.2M |
|
|
BBBY
1678
Bed Bath & Beyond
BBBY
$441M
| $59.8M | ﹤0.01% |
1,114,667
-52,870
| -5% | -$3.99M |
|
|
VRTV
1679
DELISTED
VERITIV CORPORATION
VRTV
| $59.7M | ﹤0.01% |
487,251
+12,836
| +3% | +$1.54M |
|
1680
Cushman & Wakefield Ltd
CWK
$3.24B
| $59.7M | ﹤0.01% |
2,683,616
+214,400
| +9% | +$4.14M |
|
|
TGI
1681
DELISTED
Triumph Group
TGI
| $59.6M | ﹤0.01% |
3,218,086
-338,231
| -10% | -$6.6M |
|
1682
Silicon Motion
SIMO
$8.69B
| $59.4M | ﹤0.01% |
631,388
+537,188
| +570% | +$40.5M |
|
1683
FB Financial Corp
FBK
$3.04B
| $59.3M | ﹤0.01% |
1,353,966
-85,891
| -6% | -$3.85M |
|
1684
New Oriental
EDU
$8.98B
| $59.3M | ﹤0.01% |
2,822,674
+60,005
| +2% | +$1.29M |
|
1685
Interparfums
IPAR
$3.94B
| $59.3M | ﹤0.01% |
554,334
-24,652
| -4% | -$2.21M |
|
1686
Cannae Holdings
CNNE
$651M
| $59.2M | ﹤0.01% |
1,683,489
-10,639
| -0.6% | -$353K |
|
1687
Patrick Industries
PATK
$2.95B
| $59.2M | ﹤0.01% |
1,099,829
+63,402
| +6% | +$3.41M |
|
1688
Jack in the Box
JACK
$336M
| $59.1M | ﹤0.01% |
675,180
-18,612
| -3% | -$1.73M |
|
1689
Horace Mann Educators
HMN
$2.11B
| $58.8M | ﹤0.01% |
1,520,631
+48,589
| +3% | +$1.91M |
|
1690
Brinker International
EAT
$9.65B
| $58.8M | ﹤0.01% |
1,607,876
+90,172
| +6% | +$3.73M |
|
1691
BridgeBio Pharma
BBIO
$16.5B
| $58.8M | ﹤0.01% |
3,522,463
+438,604
| +14% | +$18.6M |
|
1692
OSI Systems
OSIS
$3.89B
| $58.5M | ﹤0.01% |
628,062
-59,712
| -9% | -$5.6M |
|
|
WBT
1693
DELISTED
Welbilt, Inc.
WBT
| $58.3M | ﹤0.01% |
2,454,397
-81,368
| -3% | -$1.93M |
|
1694
Freshpet
FRPT
$3.22B
| $58.3M | ﹤0.01% |
611,956
+17,659
| +3% | +$2.19M |
|
1695
PagerDuty
PD
$902M
| $58.2M | ﹤0.01% |
1,675,260
+27,427
| +2% | +$1.06M |
|
1696
ChargePoint
CHPT
$161M
| $58.1M | ﹤0.01% |
152,475
+51,542
| +51% | +$22.8M |
|
1697
Cohu
COHU
$2.5B
| $58M | ﹤0.01% |
1,523,263
-27,141
| -2% | -$931K |
|
|
RDUS
1698
DELISTED
Radius Recycling
RDUS
| $58M | ﹤0.01% |
1,116,565
-478,400
| -30% | -$24.5M |
|
1699
Tronox
TROX
$1.04B
| $57.7M | ﹤0.01% |
2,401,628
+20,073
| +0.8% | +$480K |
|
1700
Clearway Energy Class C
CWEN
$6.71B
| $57.7M | ﹤0.01% |
1,601,001
-23,521
| -1% | -$831K |
|
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.