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 | |
|---|---|---|---|---|---|---|
1976
Metropolitan Bank Holding Corp
MCB
$1.15B
| $38M | ﹤0.01% |
356,714
+225,526
| +172% | +$21.4M |
|
|
EVRI
1977
DELISTED
Everi Holdings
EVRI
| $38M | ﹤0.01% |
1,778,434
+118,152
| +7% | +$2.69M |
|
1978
Codexis
CDXS
$158M
| $37.9M | ﹤0.01% |
1,212,814
+35,451
| +3% | +$1.17M |
|
1979
Chefs' Warehouse
CHEF
$4.5B
| $37.8M | ﹤0.01% |
1,134,903
+43,540
| +4% | +$1.44M |
|
1980
ImmunityBio
IBRX
$8.1B
| $37.8M | ﹤0.01% |
6,215,377
+897,597
| +17% | +$6.74M |
|
1981
FIGS
FIGS
$2.37B
| $37.8M | ﹤0.01% |
1,370,850
+1,039,317
| +313% | +$34.2M |
|
1982
ICF International
ICFI
$1.72B
| $37.7M | ﹤0.01% |
367,607
+1,055
| +0.3% | +$106K |
|
1983
AdaptHealth
AHCO
$759M
| $37.7M | ﹤0.01% |
1,543,193
-13,038
| -0.8% | -$306K |
|
1984
OceanFirst Financial
OCFC
$1.91B
| $37.6M | ﹤0.01% |
1,691,974
+71,632
| +4% | +$1.56M |
|
|
INFN
1985
DELISTED
Infinera Corporation Common Stock
INFN
| $37.6M | ﹤0.01% |
3,916,331
-304,151
| -7% | -$2.58M |
|
1986
StoneX
SNEX
$7.94B
| $37.5M | ﹤0.01% |
3,098,635
+385,449
| +14% | +$5.05M |
|
1987
AMERISAFE
AMSF
$540M
| $37.5M | ﹤0.01% |
695,846
+35,953
| +5% | +$2.01M |
|
1988
LeMaitre Vascular
LMAT
$1.86B
| $37.4M | ﹤0.01% |
745,541
-14,768
| -2% | -$764K |
|
|
NSTG
1989
DELISTED
NanoString Technologies, Inc.
NSTG
| $37.4M | ﹤0.01% |
886,198
-2,852
| -0.3% | -$125K |
|
1990
Surgery Partners
SGRY
$2.03B
| $37.4M | ﹤0.01% |
699,707
+13,861
| +2% | +$643K |
|
1991
Gossamer Bio
GOSS
$87M
| $37.2M | ﹤0.01% |
3,292,091
+629,325
| +24% | +$7.48M |
|
1992
Designer Brands
DBI
$333M
| $37.2M | ﹤0.01% |
2,618,851
-123,502
| -5% | -$1.77M |
|
|
AMWD
1993
DELISTED
American Woodmark
AMWD
| $37.2M | ﹤0.01% |
570,527
+34,619
| +6% | +$2.34M |
|
1994
Curis
CRIS
$7.83M
| $37.1M | ﹤0.01% |
19,498
-101
| -0.5% | -$240K |
|
1995
Crinetics Pharmaceuticals
CRNX
$8.92B
| $36.9M | ﹤0.01% |
1,300,374
+184,515
| +17% | +$4.55M |
|
1996
OptimizeRx
OPRX
$133M
| $36.9M | ﹤0.01% |
594,454
+279,640
| +89% | +$21.2M |
|
1997
United Microelectronic
UMC
$46.9B
| $36.9M | ﹤0.01% |
3,153,976
-35,724
| -1% | -$397K |
|
1998
Benchmark Electronics
BHE
$2.96B
| $36.9M | ﹤0.01% |
1,351,844
+26,169
| +2% | +$672K |
|
1999
Liberty Latin America Class C
LILAK
$1.64B
| $36.8M | ﹤0.01% |
3,546,731
+105,964
| +3% | +$1.17M |
|
|
GRFS
2000
Grifois
GRFS
$5.4B
| $36.8M | ﹤0.01% |
3,240,730
+63,749
| +2% | +$782K |
|
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.