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 | |
|---|---|---|---|---|---|---|
1776
Southside Bancshares
SBSI
$967M
| $51.4M | ﹤0.01% |
1,229,486
-77,675
| -6% | -$3.21M |
|
1777
LendingTree
TREE
$451M
| $51.3M | ﹤0.01% |
418,398
+67,152
| +19% | +$8.93M |
|
1778
City Holding Co
CHCO
$2.04B
| $51.3M | ﹤0.01% |
626,912
-8,725
| -1% | -$700K |
|
1779
Protolabs
PRLB
$2.13B
| $51.2M | ﹤0.01% |
998,015
+81,223
| +9% | +$4.79M |
|
1780
C4 Therapeutics
CCCC
$412M
| $51.2M | ﹤0.01% |
1,589,753
-68,877
| -4% | -$2.72M |
|
1781
Rocket Pharmaceuticals
RCKT
$394M
| $51.2M | ﹤0.01% |
2,343,413
+3,479
| +0.1% | +$94.9K |
|
|
ADAM
1782
Adamas Trust
ADAM
$883M
| $50.9M | ﹤0.01% |
3,333,518
+88,802
| +3% | +$1.45M |
|
1783
Cohen & Steers
CNS
$4.3B
| $50.9M | ﹤0.01% |
550,354
+30,448
| +6% | +$2.82M |
|
1784
Westlake Corp
WLK
$9.9B
| $50.7M | ﹤0.01% |
522,422
+4,970
| +1% | +$485K |
|
1785
Madrigal Pharmaceuticals
MDGL
$11.8B
| $50.7M | ﹤0.01% |
598,748
-159,867
| -21% | -$13.1M |
|
1786
Autoliv
ALV
$9B
| $50.7M | ﹤0.01% |
490,405
-693,469
| -59% | -$68.1M |
|
|
RWT
1787
Redwood Trust
RWT
$594M
| $50.4M | ﹤0.01% |
3,821,063
-182,302
| -5% | -$2.46M |
|
1788
Deluxe
DLX
$1.15B
| $50.2M | ﹤0.01% |
1,561,862
+61,535
| +4% | +$2.17M |
|
1789
Addus HomeCare
ADUS
$2.23B
| $49.9M | ﹤0.01% |
533,786
+15,698
| +3% | +$1.41M |
|
1790
Organogenesis Holdings
ORGO
$239M
| $49.9M | ﹤0.01% |
5,400,860
+1,341,450
| +33% | +$14.2M |
|
1791
Leslie's
LESL
$11M
| $49.9M | ﹤0.01% |
105,396
+11,598
| +12% | +$5M |
|
1792
Rush Enterprises Class A
RUSHA
$6.22B
| $49.9M | ﹤0.01% |
1,344,443
+2,024
| +0.2% | +$70.7K |
|
1793
S&T Bancorp
STBA
$1.79B
| $49.8M | ﹤0.01% |
1,579,807
+5,295
| +0.3% | +$164K |
|
1794
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $49.8M | ﹤0.01% |
582,001
-1,388,305
| -70% | -$119M |
|
1795
Arbor Realty Trust
ABR
$998M
| $49.7M | ﹤0.01% |
2,714,804
+183,625
| +7% | +$3.44M |
|
1796
Tennant Co
TNC
$1.26B
| $49.5M | ﹤0.01% |
610,597
+11,062
| +2% | +$888K |
|
1797
Array Technologies
ARRY
$855M
| $49.4M | ﹤0.01% |
3,145,704
+117,848
| +4% | +$2.31M |
|
1798
Banc of California
BANC
$2.97B
| $49.2M | ﹤0.01% |
2,499,487
+266,482
| +12% | +$5.39M |
|
1799
Krystal Biotech
KRYS
$9.66B
| $49.1M | ﹤0.01% |
701,801
-35,252
| -5% | -$2.05M |
|
1800
Dime Commercial Bancshares
DCOM
$1.78B
| $49M | ﹤0.01% |
1,395,018
-69,852
| -5% | -$2.46M |
|
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.