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 | |
|---|---|---|---|---|---|---|
1701
Varex Imaging
VREX
$523M
| $57.6M | ﹤0.01% |
1,825,995
-230,902
| -11% | -$6.55M |
|
1702
BRC Group Holdings
RILY
$289M
| $57.6M | ﹤0.01% |
648,185
+17,039
| +3% | +$1.25M |
|
1703
OFG Bancorp
OFG
$2.21B
| $57.4M | ﹤0.01% |
2,153,085
+680
| +0% | +$17.6K |
|
1704
Dr. Reddy's Laboratories
RDY
$10.2B
| $57.3M | ﹤0.01% |
4,377,395
-6,665
| -0.2% | -$84K |
|
|
FOE
1705
DELISTED
Ferro Corporation
FOE
| $57.2M | ﹤0.01% |
2,621,207
-28,236
| -1% | -$600K |
|
1706
Cinemark Holdings
CNK
$4.32B
| $57.2M | ﹤0.01% |
3,547,765
-47,885
| -1% | -$896K |
|
1707
MannKind Corp
MNKD
$1.32B
| $57M | ﹤0.01% |
13,048,311
-369,768
| -3% | -$1.71M |
|
|
AVTR.PRA
1708
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $57M | ﹤0.01% |
+442,250
| New | +$53.5M |
|
1709
MYR Group
MYRG
$5.25B
| $56.8M | ﹤0.01% |
513,884
-18,205
| -3% | -$1.98M |
|
1710
Alpha Metallurgical Resources
AMR
$1.93B
| $56.7M | ﹤0.01% |
929,089
+500,898
| +117% | +$27.8M |
|
1711
Newmark Group
NMRK
$2.63B
| $56.7M | ﹤0.01% |
3,031,475
+25,166
| +0.8% | +$401K |
|
|
OCDX
1712
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $56.7M | ﹤0.01% |
2,648,633
+248,056
| +10% | +$4.89M |
|
|
AXNX
1713
DELISTED
Axonics, Inc. Common Stock
AXNX
| $56.6M | ﹤0.01% |
1,010,068
+78,605
| +8% | +$4.8M |
|
|
SAVE
1714
DELISTED
Spirit Airlines, Inc.
SAVE
| $56.6M | ﹤0.01% |
2,588,279
+364,858
| +16% | +$8.48M |
|
1715
La-Z-Boy
LZB
$1.69B
| $56.5M | ﹤0.01% |
1,555,597
+87,946
| +6% | +$3.07M |
|
1716
BancFirst
BANF
$3.8B
| $56.4M | ﹤0.01% |
795,214
-18,126
| -2% | -$1.2M |
|
|
NVEE
1717
DELISTED
NV5 Global
NVEE
| $56.2M | ﹤0.01% |
1,626,184
+509,752
| +46% | +$14.7M |
|
1718
Kadant
KAI
$3.99B
| $56.1M | ﹤0.01% |
243,509
+5,220
| +2% | +$1.16M |
|
|
WWE
1719
DELISTED
World Wrestling Entertainment
WWE
| $56.1M | ﹤0.01% |
1,136,853
+12,228
| +1% | +$666K |
|
1720
Fastly Inc
FSLY
$3.66B
| $56M | ﹤0.01% |
1,581,059
+80,995
| +5% | +$3.52M |
|
1721
Mercury Insurance
MCY
$6.07B
| $56M | ﹤0.01% |
1,054,933
-22,678
| -2% | -$1.22M |
|
1722
Empire State Realty Trust
ESRT
$836M
| $55.9M | ﹤0.01% |
6,281,482
+433,255
| +7% | +$4.27M |
|
|
KAMN
1723
DELISTED
Kaman Corp
KAMN
| $55.7M | ﹤0.01% |
1,285,247
+37,361
| +3% | +$1.47M |
|
1724
National Bank Holdings
NBHC
$1.9B
| $55.6M | ﹤0.01% |
1,266,305
-15,815
| -1% | -$689K |
|
|
TWNK
1725
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $55.6M | ﹤0.01% |
2,723,361
+107,127
| +4% | +$1.99M |
|
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.