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 | |
|---|---|---|---|---|---|---|
1726
TTM Technologies
TTMI
$14.5B
| $55.6M | ﹤0.01% |
3,732,043
+188,161
| +5% | +$2.62M |
|
1727
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $55.5M | ﹤0.01% |
107,042
-6,287
| -6% | -$3.2M |
|
|
DOOR
1728
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $54.9M | ﹤0.01% |
465,547
-10,256
| -2% | -$1.17M |
|
1729
SPDR Gold Trust
GLD
$141B
| $54.9M | ﹤0.01% |
320,944
+19,731
| +7% | +$3.31M |
|
1730
CryoPort
CYRX
$762M
| $54.8M | ﹤0.01% |
926,669
-14,051
| -1% | -$972K |
|
1731
Lindsay Corp
LNN
$1.18B
| $54.8M | ﹤0.01% |
360,207
+4,518
| +1% | +$690K |
|
1732
Sana Biotechnology
SANA
$980M
| $54.7M | ﹤0.01% |
3,536,339
+879,829
| +33% | +$17M |
|
|
SNBR
1733
DELISTED
Sleep Number
SNBR
| $54.7M | ﹤0.01% |
714,565
-13,065
| -2% | -$1.09M |
|
1734
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $54.6M | ﹤0.01% |
1,511,270
-189,340
| -11% | -$6.86M |
|
|
MNTV
1735
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $54.6M | ﹤0.01% |
2,583,085
-57,042
| -2% | -$1.25M |
|
1736
Alpha and Omega Semiconductor
AOSL
$1.08B
| $54.6M | ﹤0.01% |
901,877
+71,567
| +9% | +$3.1M |
|
1737
InMode
INMD
$880M
| $54.6M | ﹤0.01% |
773,835
+434,447
| +128% | +$34.8M |
|
1738
Encore Capital Group
ECPG
$2.13B
| $54.5M | ﹤0.01% |
878,094
-130,033
| -13% | -$7.32M |
|
1739
Goosehead Insurance
GSHD
$2.32B
| $54.5M | ﹤0.01% |
419,171
+19,517
| +5% | +$2.8M |
|
1740
Syndax Pharmaceuticals
SNDX
$1.82B
| $54.3M | ﹤0.01% |
2,480,204
+376,757
| +18% | +$6.96M |
|
1741
White Mountains Insurance
WTM
$5.32B
| $54.2M | ﹤0.01% |
53,459
-2,459
| -4% | -$2.6M |
|
|
BBBY
1742
DELISTED
Bed Bath & Beyond Inc
BBBY
| $54.2M | ﹤0.01% |
3,716,587
+3,395
| +0.1% | +$59.3K |
|
|
LPRO
1743
DELISTED
Open Lending Corp
LPRO
| $54.2M | ﹤0.01% |
2,409,561
+120,716
| +5% | +$3.42M |
|
1744
ePlus
PLUS
$2.34B
| $54M | ﹤0.01% |
1,002,872
+36,316
| +4% | +$2M |
|
|
KRA
1745
DELISTED
Kraton Corporation
KRA
| $53.9M | ﹤0.01% |
1,163,845
+38,112
| +3% | +$1.75M |
|
1746
Beyond Meat
BYND
$277M
| $53.8M | ﹤0.01% |
825,878
+5,241
| +0.6% | +$446K |
|
|
AIV
1747
Aimco
AIV
$383M
| $53.8M | ﹤0.01% |
6,965,293
+375,895
| +6% | +$2.87M |
|
1748
Astec Industries
ASTE
$1.02B
| $53.6M | ﹤0.01% |
773,849
+61,673
| +9% | +$3.86M |
|
1749
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $53.5M | ﹤0.01% |
1,094,579
+622,097
| +132% | +$31.3M |
|
1750
Capitol Federal Financial
CFFN
$1.1B
| $53.3M | ﹤0.01% |
4,703,021
+180,165
| +4% | +$2.12M |
|
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.