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 | |
|---|---|---|---|---|---|---|
1801
AppFolio
APPF
$7.04B
| $49M | ﹤0.01% |
405,049
+1,790
| +0.4% | +$227K |
|
|
RTL
1802
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $49M | ﹤0.01% |
5,365,649
+659,015
| +14% | +$5.59M |
|
1803
UiPath
PATH
$7.8B
| $48.9M | ﹤0.01% |
1,134,078
+305,655
| +37% | +$15.1M |
|
|
HA
1804
DELISTED
Hawaiian Holdings, Inc.
HA
| $48.9M | ﹤0.01% |
2,659,666
+482,541
| +22% | +$9.77M |
|
|
SWCH
1805
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $48.8M | ﹤0.01% |
1,703,059
+79,682
| +5% | +$2.08M |
|
1806
Delek US
DK
$3.58B
| $48.7M | ﹤0.01% |
3,252,052
+159,647
| +5% | +$2.82M |
|
1807
Donnelley Financial Solutions
DFIN
$1.16B
| $48.7M | ﹤0.01% |
1,033,929
+34,077
| +3% | +$1.48M |
|
1808
Mueller Water Products
MWA
$4.17B
| $48.6M | ﹤0.01% |
3,373,610
-3,471
| -0.1% | -$52.2K |
|
|
NEE.PRQ
1809
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $48.4M | ﹤0.01% |
837,300
-102,000
| -11% | -$5.58M |
|
1810
Outset Medical
OM
$90.8M
| $48.3M | ﹤0.01% |
69,866
+902
| +1% | +$667K |
|
1811
Strategic Education
STRA
$1.92B
| $48.2M | ﹤0.01% |
833,941
+35,570
| +4% | +$2.23M |
|
|
HAPN
1812
Happen Inc
HAPN
$2.24B
| $48.2M | ﹤0.01% |
1,994,004
-474,686
| -19% | -$16.1M |
|
1813
HDFC Bank
HDB
$121B
| $48.2M | ﹤0.01% |
1,481,662
-26,924
| -2% | -$942K |
|
1814
Standex International
SXI
$4.12B
| $48.2M | ﹤0.01% |
435,451
-9,357
| -2% | -$1.02M |
|
1815
e.l.f. Beauty
ELF
$5.8B
| $48.1M | ﹤0.01% |
1,449,461
+22,919
| +2% | +$710K |
|
1816
Enterprise Financial Services Corp
EFSC
$2.39B
| $48.1M | ﹤0.01% |
1,021,849
-29,580
| -3% | -$1.41M |
|
1817
Ambev
ABEV
$46.4B
| $48.1M | ﹤0.01% |
16,684,138
-1,809,433
| -10% | -$5.18M |
|
1818
Ameresco
AMRC
$1.36B
| $48M | ﹤0.01% |
589,025
+33,312
| +6% | +$2.66M |
|
1819
Oceaneering
OII
$4.77B
| $47.8M | ﹤0.01% |
4,230,517
+118,760
| +3% | +$1.54M |
|
1820
Alamo Group
ALG
$2.05B
| $47.7M | ﹤0.01% |
324,350
+20,458
| +7% | +$3.03M |
|
|
BRSL
1821
Brightstar Lottery PLC
BRSL
$2.03B
| $47.7M | ﹤0.01% |
1,650,126
-18
| -0% | -$510 |
|
1822
Madison Square Garden
MSGS
$9.39B
| $47.7M | ﹤0.01% |
274,460
+591
| +0.2% | +$107K |
|
|
AVYA
1823
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $47.7M | ﹤0.01% |
2,407,994
+383,180
| +19% | +$7.55M |
|
1824
AZZ Inc
AZZ
$4.54B
| $47.6M | ﹤0.01% |
860,663
+55,917
| +7% | +$3.04M |
|
1825
Palomar
PLMR
$3.45B
| $47.5M | ﹤0.01% |
733,550
+7,451
| +1% | +$580K |
|
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.