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 | |
|---|---|---|---|---|---|---|
2026
Green Brick Partners
GRBK
$3.14B
| $35.5M | ﹤0.01% |
1,171,104
+71,377
| +6% | +$1.87M |
|
2027
Heartland Express
HTLD
$956M
| $35.5M | ﹤0.01% |
2,110,891
+218,007
| +12% | +$3.66M |
|
|
CSW
2028
CSW Industrials
CSW
$5.71B
| $35.5M | ﹤0.01% |
293,751
+9,950
| +4% | +$1.3M |
|
|
NXGN
2029
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $35.5M | ﹤0.01% |
1,993,860
+173,937
| +10% | +$2.79M |
|
|
MCFE
2030
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $35.5M | ﹤0.01% |
1,375,354
+318,331
| +30% | +$7.67M |
|
2031
Karyopharm Therapeutics
KPTI
$48M
| $35.5M | ﹤0.01% |
367,579
-167,088
| -31% | -$16.7M |
|
|
VIVO
2032
DELISTED
Meridian Bioscience Inc
VIVO
| $35.4M | ﹤0.01% |
1,736,298
-97,312
| -5% | -$1.87M |
|
2033
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $35.3M | ﹤0.01% |
713,387
-4,970
| -0.7% | -$251K |
|
|
ANAT
2034
DELISTED
American National Group, Inc. Common Stock
ANAT
| $35.2M | ﹤0.01% |
186,268
-4,823
| -3% | -$913K |
|
|
SFIX
2035
Stitch Fix
SFIX
$560M
| $35.2M | ﹤0.01% |
1,859,024
+453,129
| +32% | +$13M |
|
|
SPYM
2036
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $35.2M | ﹤0.01% |
629,797
-19,448
| -3% | -$1.05M |
|
2037
TAL Education Group
TAL
$6.87B
| $35.1M | ﹤0.01% |
8,924,237
+646,231
| +8% | +$2.92M |
|
2038
Pilgrim's Pride
PPC
$6.54B
| $34.9M | ﹤0.01% |
1,239,301
+42,068
| +4% | +$1.2M |
|
2039
Dillards
DDS
$9.56B
| $34.9M | ﹤0.01% |
142,342
-28,009
| -16% | -$7.37M |
|
2040
Kanzhun
BZ
$7.36B
| $34.8M | ﹤0.01% |
+997,336
| New | +$35M |
|
|
ECOL
2041
DELISTED
US Ecology, Inc.
ECOL
| $34.7M | ﹤0.01% |
1,085,423
+75,243
| +7% | +$2.49M |
|
|
DCUE
2042
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $34.7M | ﹤0.01% |
344,800
-33,000
| -9% | -$3.27M |
|
|
BAND
2043
Bandwidth Inc
BAND
$1.61B
| $34.7M | ﹤0.01% |
482,952
+19,870
| +4% | +$1.55M |
|
|
CMRC
2044
Commerce.com Inc Series 1
CMRC
$184M
| $34.6M | ﹤0.01% |
979,493
+27,950
| +3% | +$1.32M |
|
2045
Central Pacific Financial
CPF
$1B
| $34.5M | ﹤0.01% |
1,224,205
-78,156
| -6% | -$2.14M |
|
2046
BioLife Solutions
BLFS
$1.7B
| $34.4M | ﹤0.01% |
923,832
-80,499
| -8% | -$3.45M |
|
2047
Shopify
SHOP
$195B
| $34.3M | ﹤0.01% |
249,360
-5,420
| -2% | -$792K |
|
2048
Par Pacific Holdings
PARR
$3.32B
| $34.3M | ﹤0.01% |
2,077,300
-26,794
| -1% | -$404K |
|
|
CPRX
2049
DELISTED
Catalyst Pharmaceutical
CPRX
| $34.2M | ﹤0.01% |
5,050,989
-1,018,392
| -17% | -$6.7M |
|
|
TBI
2050
Trueblue
TBI
$311M
| $34.2M | ﹤0.01% |
1,234,759
+43,095
| +4% | +$1.22M |
|
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.