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 | |
|---|---|---|---|---|---|---|
1826
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $47.4M | ﹤0.01% |
1,330,261
-4,345
| -0.3% | -$157K |
|
1827
Kura Oncology
KURA
$850M
| $47.3M | ﹤0.01% |
3,378,143
+169,034
| +5% | +$2.74M |
|
1828
Shoals Technologies Group
SHLS
$1.5B
| $47.3M | ﹤0.01% |
1,945,966
+182,374
| +10% | +$5.24M |
|
|
GRTS
1829
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $47.2M | ﹤0.01% |
3,673,779
+2,912,305
| +382% | +$32.2M |
|
|
FARO
1830
DELISTED
Faro Technologies
FARO
| $47.1M | ﹤0.01% |
673,325
+68,522
| +11% | +$4.93M |
|
|
ATSG
1831
DELISTED
Air Transport Services Group
ATSG
| $47.1M | ﹤0.01% |
1,604,292
+175,991
| +12% | +$4.68M |
|
1832
Unisys
UIS
$217M
| $47.1M | ﹤0.01% |
2,290,499
+21,359
| +0.9% | +$470K |
|
1833
Metallus
MTUS
$898M
| $47M | ﹤0.01% |
2,850,078
-673,489
| -19% | -$9.81M |
|
1834
Buckle
BKE
$2.37B
| $46.9M | ﹤0.01% |
1,109,289
-105,133
| -9% | -$4.77M |
|
1835
Healthcare Services Group
HCSG
$1.53B
| $46.9M | ﹤0.01% |
2,638,182
+119,357
| +5% | +$2.32M |
|
1836
StoneCo
STNE
$2.58B
| $46.8M | ﹤0.01% |
2,778,117
+234,477
| +9% | +$5.95M |
|
|
PRA
1837
DELISTED
ProAssurance
PRA
| $46.8M | ﹤0.01% |
1,846,586
+25,268
| +1% | +$603K |
|
1838
AngioDynamics
ANGO
$649M
| $46.8M | ﹤0.01% |
1,695,916
-215,098
| -11% | -$5.94M |
|
1839
MacroGenics
MGNX
$257M
| $46.7M | ﹤0.01% |
2,912,670
-30,111
| -1% | -$567K |
|
|
SGMO
1840
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $46.5M | ﹤0.01% |
6,204,587
+334,832
| +6% | +$2.91M |
|
1841
MarineMax
HZO
$788M
| $46.4M | ﹤0.01% |
786,539
-48,175
| -6% | -$2.58M |
|
1842
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
| $46.4M | ﹤0.01% |
1,397,200
-40,800
| -3% | -$1.34M |
|
1843
iHeartMedia
IHRT
$583M
| $46.2M | ﹤0.01% |
2,195,663
+18,786
| +0.9% | +$398K |
|
1844
Warrior Met Coal
HCC
$4.86B
| $46.1M | ﹤0.01% |
1,794,153
+30,019
| +2% | +$722K |
|
|
MORF
1845
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $46.1M | ﹤0.01% |
973,382
+64,447
| +7% | +$3.46M |
|
|
VGR
1846
DELISTED
Vector Group Ltd.
VGR
| $46.1M | ﹤0.01% |
4,016,305
-1,828,631
| -31% | -$19.5M |
|
|
AHRT
1847
AH Realty Trust
AHRT
$517M
| $46M | ﹤0.01% |
2,988,837
+128,201
| +4% | +$1.84M |
|
1848
FuelCell Energy
FCEL
$1.63B
| $45.9M | ﹤0.01% |
294,355
+47,386
| +19% | +$11.2M |
|
1849
Cactus
WHD
$5.44B
| $45.9M | ﹤0.01% |
1,203,807
-8,098
| -0.7% | -$326K |
|
1850
Enova International
ENVA
$6.29B
| $45.9M | ﹤0.01% |
1,120,316
-98,213
| -8% | -$3.73M |
|
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.