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 | |
|---|---|---|---|---|---|---|
2051
Kforce
KFRC
$1.06B
| $34.2M | ﹤0.01% |
454,126
+5,736
| +1% | +$412K |
|
2052
Nelnet
NNI
$4.7B
| $34M | ﹤0.01% |
347,867
+3,580
| +1% | +$317K |
|
2053
Replimune Group
REPL
$1.01B
| $34M | ﹤0.01% |
1,253,617
-354,760
| -22% | -$10.6M |
|
|
ROCC
2054
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $33.9M | ﹤0.01% |
1,259,902
+660,752
| +110% | +$19.4M |
|
2055
NETGEAR
NTGR
$635M
| $33.8M | ﹤0.01% |
1,156,084
+12,943
| +1% | +$386K |
|
2056
Wabash National
WNC
$527M
| $33.8M | ﹤0.01% |
1,729,684
+26,038
| +2% | +$453K |
|
2057
Consensus Cloud Solutions
CCSI
$647M
| $33.5M | ﹤0.01% |
+579,395
| New | +$35.2M |
|
2058
Amphastar Pharmaceuticals
AMPH
$916M
| $33.5M | ﹤0.01% |
1,439,207
-21,128
| -1% | -$432K |
|
2059
Lemonade
LMND
$4.1B
| $33.5M | ﹤0.01% |
795,797
+128,352
| +19% | +$7.21M |
|
2060
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $33.4M | ﹤0.01% |
365,250
+43,830
| +14% | +$4.01M |
|
|
ONT
2061
Onterris Inc
ONT
$580M
| $33.3M | ﹤0.01% |
472,605
+62,940
| +15% | +$4.36M |
|
|
BDXB
2062
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $33.3M | ﹤0.01% |
+633,500
| New | +$33.2M |
|
2063
World Acceptance Corp
WRLD
$873M
| $33.3M | ﹤0.01% |
135,713
-4,697
| -3% | -$1.02M |
|
2064
Grid Dynamics Holdings
GDYN
$615M
| $33.3M | ﹤0.01% |
877,054
+94,342
| +12% | +$3.26M |
|
|
RNAM
2065
DELISTED
Avidity Biosciences
RNAM
| $33.2M | ﹤0.01% |
1,397,403
-31,601
| -2% | -$755K |
|
|
SHYF
2066
DELISTED
The Shyft Group
SHYF
| $33.2M | ﹤0.01% |
675,411
+16,286
| +2% | +$745K |
|
2067
Harmony Biosciences
HRMY
$2.24B
| $33.1M | ﹤0.01% |
775,683
+378,825
| +95% | +$15.1M |
|
2068
DNOW Inc
DNOW
$2.99B
| $33.1M | ﹤0.01% |
3,871,831
+146,441
| +4% | +$1.27M |
|
2069
SunCoke Energy
SXC
$797M
| $33M | ﹤0.01% |
5,006,432
-654,498
| -12% | -$4.34M |
|
|
BWIN
2070
Baldwin Insurance Group
BWIN
$2.86B
| $33M | ﹤0.01% |
912,738
+50,229
| +6% | +$1.86M |
|
|
FIRY
2071
Firy Inc
FIRY
$163M
| $32.9M | ﹤0.01% |
220,821
+4,816
| +2% | +$926K |
|
|
ABTX
2072
DELISTED
Allegiance Bancshares
ABTX
| $32.8M | ﹤0.01% |
778,074
+19,595
| +3% | +$800K |
|
|
CSII
2073
DELISTED
Cardiovascular Systems, Inc.
CSII
| $32.8M | ﹤0.01% |
1,747,278
+195,818
| +13% | +$5.23M |
|
2074
Ingles Markets
IMKTA
$1.67B
| $32.6M | ﹤0.01% |
377,829
-18,299
| -5% | -$1.4M |
|
2075
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $32.6M | ﹤0.01% |
422,842
-708,271
| -63% | -$51.3M |
|
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.