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 | |
|---|---|---|---|---|---|---|
|
INBX
1951
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $39.7M | ﹤0.01% |
909,508
+396,256
| +77% | +$15.8M |
|
1952
POSCO
PKX
$17.5B
| $39.3M | ﹤0.01% |
674,168
+19,383
| +3% | +$1.2M |
|
1953
CBIZ
CBZ
$2.96B
| $39.2M | ﹤0.01% |
1,002,192
+352
| +0% | +$13.1K |
|
|
TVTY
1954
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $39.2M | ﹤0.01% |
1,482,476
+6,756
| +0.5% | +$172K |
|
1955
Camping World
CWH
$653M
| $39.2M | ﹤0.01% |
969,583
-14,161
| -1% | -$572K |
|
|
GES
1956
DELISTED
Guess Inc
GES
| $39.1M | ﹤0.01% |
1,651,062
-47,057
| -3% | -$1.04M |
|
|
SOLN
1957
DELISTED
The Southern Company
SOLN
| $39M | ﹤0.01% |
727,000
-79,500
| -10% | -$4.11M |
|
1958
RLX Technology
RLX
$2.46B
| $38.9M | ﹤0.01% |
9,976,900
+465,658
| +5% | +$2.15M |
|
1959
Shift4
FOUR
$3.26B
| $38.9M | ﹤0.01% |
671,593
+16,223
| +2% | +$1.03M |
|
|
CNH
1960
CNH Industrial
CNH
$17.5B
| $38.9M | ﹤0.01% |
2,299,204
-38,377
| -2% | -$588K |
|
1961
Gray Television
GTN
$552M
| $38.9M | ﹤0.01% |
1,927,583
-1,787
| -0.1% | -$39.6K |
|
1962
Phreesia
PHR
$773M
| $38.8M | ﹤0.01% |
930,609
+60,603
| +7% | +$3.6M |
|
1963
McGrath RentCorp
MGRC
$2.92B
| $38.8M | ﹤0.01% |
483,020
-5,294
| -1% | -$409K |
|
1964
PMV Pharmaceuticals
PMVP
$63.5M
| $38.7M | ﹤0.01% |
1,676,355
-141,987
| -8% | -$3.43M |
|
1965
StepStone Group
STEP
$3.82B
| $38.7M | ﹤0.01% |
931,307
+186,701
| +25% | +$8.24M |
|
|
PRMW
1966
DELISTED
Primo Water Corporation
PRMW
| $38.7M | ﹤0.01% |
2,192,442
+17,432
| +0.8% | +$299K |
|
1967
CTS Corp
CTS
$1.89B
| $38.6M | ﹤0.01% |
1,051,179
+1,141
| +0.1% | +$39.9K |
|
1968
Usana Health Sciences
USNA
$286M
| $38.5M | ﹤0.01% |
380,060
-1,338
| -0.4% | -$133K |
|
1969
iShares MSCI ACWI ETF
ACWI
$33.5B
| $38.4M | ﹤0.01% |
363,214
+28,166
| +8% | +$2.94M |
|
1970
Archrock
AROC
$5.8B
| $38.4M | ﹤0.01% |
5,132,880
+59,991
| +1% | +$483K |
|
1971
SkinHealth Systems
SKIN
$85.7M
| $38.4M | ﹤0.01% |
1,588,806
+227,883
| +17% | +$5.87M |
|
1972
Keros Therapeutics
KROS
$221M
| $38.3M | ﹤0.01% |
654,992
-22,276
| -3% | -$1.11M |
|
1973
Innoviva
INVA
$1.48B
| $38.1M | ﹤0.01% |
2,207,108
-16,618
| -0.7% | -$283K |
|
1974
Heritage Financial
HFWA
$1.21B
| $38.1M | ﹤0.01% |
1,557,395
+82,865
| +6% | +$2.04M |
|
1975
Health Catalyst
HCAT
$128M
| $38M | ﹤0.01% |
959,292
+41,865
| +5% | +$1.91M |
|
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.