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 | |
|---|---|---|---|---|---|---|
|
SILK
2001
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $36.7M | ﹤0.01% |
861,607
+62,178
| +8% | +$3.11M |
|
|
SPTN
2002
DELISTED
SpartanNash
SPTN
| $36.6M | ﹤0.01% |
1,422,759
+32,580
| +2% | +$786K |
|
2003
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
| $36.5M | ﹤0.01% |
678,336
+508,154
| +299% | +$27.8M |
|
|
RC
2004
Ready Capital
RC
$308M
| $36.5M | ﹤0.01% |
2,273,244
+75,903
| +3% | +$1.18M |
|
2005
James River Group Holdings
JRVR
$217M
| $36.4M | ﹤0.01% |
1,263,303
+93,380
| +8% | +$2.9M |
|
2006
Cars.com
CARS
$660M
| $36.4M | ﹤0.01% |
2,261,309
+825,396
| +57% | +$11.8M |
|
2007
The GEO Group
GEO
$4.04B
| $36.4M | ﹤0.01% |
4,692,875
+143,652
| +3% | +$1.18M |
|
2008
AMC Global Media
AMCX
$489M
| $36.4M | ﹤0.01% |
1,056,002
+29,520
| +3% | +$1.23M |
|
2009
MGP Ingredients
MGPI
$375M
| $36.4M | ﹤0.01% |
427,755
-14,513
| -3% | -$1.09M |
|
2010
Harmonic Inc
HLIT
$1.28B
| $36.4M | ﹤0.01% |
3,091,027
-179,639
| -5% | -$1.85M |
|
2011
Caleres
CAL
$487M
| $36.3M | ﹤0.01% |
1,597,200
-9,753
| -0.6% | -$233K |
|
2012
National Beverage
FIZZ
$3.01B
| $36.2M | ﹤0.01% |
798,013
+35,373
| +5% | +$1.92M |
|
2013
SelectQuote
SLQT
$121M
| $36.2M | ﹤0.01% |
3,990,667
+182,840
| +5% | +$2M |
|
2014
Flywire
FLYW
$2.16B
| $36.1M | ﹤0.01% |
948,966
+794,851
| +516% | +$34M |
|
|
EGRX
2015
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $36.1M | ﹤0.01% |
708,224
-721
| -0.1% | -$37.4K |
|
2016
Genesco
GCO
$422M
| $35.9M | ﹤0.01% |
559,969
+637
| +0.1% | +$40.4K |
|
|
VISN
2017
Vistance Networks Inc
VISN
$2.52B
| $35.9M | ﹤0.01% |
3,250,665
+60,796
| +2% | +$666K |
|
2018
Adtran
ADTN
$616M
| $35.9M | ﹤0.01% |
1,571,450
-132,478
| -8% | -$2.68M |
|
2019
Sturm, Ruger & Co
RGR
$593M
| $35.8M | ﹤0.01% |
525,618
-16,809
| -3% | -$1.22M |
|
|
LGF.B
2020
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $35.8M | ﹤0.01% |
2,323,006
+3,150
| +0.1% | +$44.1K |
|
2021
E.W. Scripps
SSP
$304M
| $35.7M | ﹤0.01% |
1,846,731
-22,319
| -1% | -$431K |
|
2022
Sphere Entertainment
SPHR
$5.73B
| $35.6M | ﹤0.01% |
506,525
+15,990
| +3% | +$1.12M |
|
2023
Acushnet Holdings
GOLF
$5.45B
| $35.6M | ﹤0.01% |
670,373
+7,052
| +1% | +$371K |
|
|
ITOS
2024
DELISTED
iTeos Therapeutics
ITOS
| $35.5M | ﹤0.01% |
763,351
+441,244
| +137% | +$14.7M |
|
2025
BGC Group
BGC
$4.89B
| $35.5M | ﹤0.01% |
7,639,150
+690,387
| +10% | +$3.44M |
|
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.