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 | |
|---|---|---|---|---|---|---|
1751
Community Health Systems
CYH
$423M
| $53.2M | ﹤0.01% |
3,995,757
-100,626
| -2% | -$1.26M |
|
1752
St. Joe Company
JOE
$3.83B
| $53M | ﹤0.01% |
1,019,009
+6,282
| +0.6% | +$305K |
|
|
ICPT
1753
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $53M | ﹤0.01% |
3,254,266
+108,825
| +3% | +$1.83M |
|
1754
Oxford Industries
OXM
$552M
| $53M | ﹤0.01% |
521,969
-14,245
| -3% | -$1.39M |
|
|
QVCGA
1755
DELISTED
QVC Group Inc Series A
QVCGA
| $52.9M | ﹤0.01% |
139,166
-4,169
| -3% | -$1.88M |
|
1756
Northern Oil and Gas
NOG
$2.35B
| $52.9M | ﹤0.01% |
2,558,642
+410,376
| +19% | +$9.17M |
|
1757
TTEC Holdings
TTEC
$124M
| $52.8M | ﹤0.01% |
583,411
-7,094
| -1% | -$643K |
|
|
OPTU
1758
Optimum Communications Inc
OPTU
$301M
| $52.8M | ﹤0.01% |
3,260,726
-1,534,886
| -32% | -$26M |
|
1759
The Greenbrier Companies
GBX
$1.46B
| $52.6M | ﹤0.01% |
1,146,150
+23,972
| +2% | +$1.04M |
|
|
CVSA
1760
Covista Inc
CVSA
$4.8B
| $52.5M | ﹤0.01% |
1,776,404
+64,283
| +4% | +$2.12M |
|
1761
iShares MSCI South Korea ETF
EWY
$24.1B
| $52.5M | ﹤0.01% |
+673,600
| New | +$53.3M |
|
1762
Greif
GEF
$5.04B
| $52.4M | ﹤0.01% |
861,119
+19,496
| +2% | +$1.26M |
|
1763
Griffon
GFF
$4.86B
| $52.4M | ﹤0.01% |
1,838,723
-70,426
| -4% | -$1.88M |
|
1764
Appian
APPN
$2.54B
| $52.3M | ﹤0.01% |
801,913
-1,316
| -0.2% | -$109K |
|
1765
Vanda Pharmaceuticals
VNDA
$302M
| $52.2M | ﹤0.01% |
3,327,433
-70,609
| -2% | -$1.23M |
|
|
FSR
1766
DELISTED
Fisker Inc.
FSR
| $52.1M | ﹤0.01% |
3,313,237
+34,571
| +1% | +$598K |
|
1767
Fiverr
FVRR
$339M
| $52M | ﹤0.01% |
457,523
+261,231
| +133% | +$40.8M |
|
1768
Supernus Pharmaceuticals
SUPN
$2.77B
| $52M | ﹤0.01% |
1,782,857
-44,984
| -2% | -$1.36M |
|
|
JOYY
1769
JOYY Inc
JOYY
$3.75B
| $51.8M | ﹤0.01% |
1,140,831
+1,713
| +0.2% | +$88.4K |
|
1770
Dave & Buster's
PLAY
$357M
| $51.8M | ﹤0.01% |
1,349,076
+662
| +0% | +$24.5K |
|
1771
Parsons
PSN
$5.08B
| $51.8M | ﹤0.01% |
1,538,454
-100,848
| -6% | -$3.5M |
|
|
HTLF
1772
DELISTED
Heartland Financial USA, Inc.
HTLF
| $51.6M | ﹤0.01% |
1,019,923
+17,507
| +2% | +$882K |
|
1773
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $51.6M | ﹤0.01% |
375,166
-14,205
| -4% | -$1.82M |
|
1774
State Street Income Allocation ETF
INKM
$75M
| $51.5M | ﹤0.01% |
1,455,681
-13,203
| -0.9% | -$469K |
|
|
BRKL
1775
DELISTED
Brookline Bancorp
BRKL
| $51.5M | ﹤0.01% |
3,180,761
-1,535
| -0% | -$24.5K |
|
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.