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 | |
|---|---|---|---|---|---|---|
1926
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $41.4M | ﹤0.01% |
926,234
-428,473
| -32% | -$19M |
|
1927
US Physical Therapy
USPH
$1.22B
| $41.4M | ﹤0.01% |
432,797
+1,497
| +0.3% | +$150K |
|
|
ETWO
1928
DELISTED
E2open Parent Holdings
ETWO
| $41.3M | ﹤0.01% |
3,664,000
+806,141
| +28% | +$9.48M |
|
1929
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $41.2M | ﹤0.01% |
199,851
-3,208
| -2% | -$633K |
|
1930
Children's Place
PLCE
$59.8M
| $40.9M | ﹤0.01% |
516,307
-56,085
| -10% | -$4.93M |
|
1931
Qfin Holdings
QFIN
$1.61B
| $40.7M | ﹤0.01% |
1,754,699
+68,150
| +4% | +$1.52M |
|
1932
Certara
CERT
$1.25B
| $40.6M | ﹤0.01% |
1,429,795
+456,213
| +47% | +$15.3M |
|
1933
Pitney Bowes
PBI
$2.39B
| $40.5M | ﹤0.01% |
6,111,112
+199,666
| +3% | +$1.42M |
|
1934
Altimmune
ALT
$599M
| $40.5M | ﹤0.01% |
4,421,541
+897,523
| +25% | +$9.54M |
|
|
ASTR
1935
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $40.5M | ﹤0.01% |
389,132
+363,385
| +1,411% | +$49.9M |
|
1936
Super Micro Computer
SMCI
$20.1B
| $40.4M | ﹤0.01% |
9,200,570
-12,350
| -0.1% | -$50.1K |
|
|
ARGO
1937
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $40.4M | ﹤0.01% |
695,380
-3,438
| -0.5% | -$194K |
|
1938
Standard Motor Products
SMP
$911M
| $40.3M | ﹤0.01% |
769,656
+30,472
| +4% | +$1.53M |
|
|
VMEO
1939
DELISTED
Vimeo
VMEO
| $40.3M | ﹤0.01% |
2,244,464
+101,899
| +5% | +$2.48M |
|
|
PCGU
1940
DELISTED
PG&E Corporation
PCGU
| $40.3M | ﹤0.01% |
348,000
-24,000
| -6% | -$2.71M |
|
1941
Marcus & Millichap
MMI
$1.19B
| $40.2M | ﹤0.01% |
781,951
+26,048
| +3% | +$1.21M |
|
|
HIBB
1942
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $40.2M | ﹤0.01% |
559,162
-24,560
| -4% | -$1.96M |
|
1943
Enerpac Tool Group
EPAC
$1.93B
| $40.1M | ﹤0.01% |
1,975,838
+23,541
| +1% | +$506K |
|
1944
Preferred Bank
PFBC
$1.25B
| $40M | ﹤0.01% |
557,506
-17,775
| -3% | -$1.23M |
|
1945
IDEAYA Biosciences
IDYA
$3.56B
| $40M | ﹤0.01% |
1,692,707
+653,006
| +63% | +$15.2M |
|
1946
First Busey Corp
BUSE
$2.58B
| $40M | ﹤0.01% |
1,474,016
+34,576
| +2% | +$916K |
|
1947
Seres Therapeutics
MCRB
$48.4M
| $39.9M | ﹤0.01% |
239,279
-260,891
| -52% | -$41.5M |
|
1948
Matthews International
MATW
$739M
| $39.9M | ﹤0.01% |
1,087,083
+46,044
| +4% | +$1.67M |
|
1949
Scholastic
SCHL
$792M
| $39.8M | ﹤0.01% |
995,923
+26,670
| +3% | +$1.01M |
|
|
HMHC
1950
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $39.8M | ﹤0.01% |
2,469,029
+45,286
| +2% | +$688K |
|
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.