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 | |
|---|---|---|---|---|---|---|
2076
Blink Charging
BLNK
$87.9M
| $32.6M | ﹤0.01% |
1,228,395
+60,421
| +5% | +$1.95M |
|
|
DMC
2077
Del Monte Corp
DMC
$1.45B
| $32.5M | ﹤0.01% |
1,177,734
+64,347
| +6% | +$1.9M |
|
|
ENDP
2078
DELISTED
Endo International plc
ENDP
| $32.3M | ﹤0.01% |
8,599,576
-752,420
| -8% | -$3.64M |
|
2079
TriMas Corp
TRS
$1.44B
| $32.3M | ﹤0.01% |
873,100
-5,946
| -0.7% | -$205K |
|
2080
TriCo Bancshares
TCBK
$1.83B
| $32.2M | ﹤0.01% |
749,249
-38,618
| -5% | -$1.7M |
|
2081
Coursera
COUR
$1.54B
| $32.1M | ﹤0.01% |
1,315,312
+328,472
| +33% | +$9.99M |
|
2082
Simulations Plus
SLP
$371M
| $32M | ﹤0.01% |
676,898
+135,801
| +25% | +$6.41M |
|
|
FRG
2083
DELISTED
Franchise Group, Inc.
FRG
| $31.9M | ﹤0.01% |
605,135
-8,125
| -1% | -$365K |
|
2084
Sotera Health
SHC
$5.38B
| $31.9M | ﹤0.01% |
1,356,128
+156,954
| +13% | +$3.76M |
|
2085
Hanmi Financial
HAFC
$946M
| $31.9M | ﹤0.01% |
1,348,513
-51,815
| -4% | -$1.16M |
|
2086
Talos Energy
TALO
$2.4B
| $31.9M | ﹤0.01% |
3,256,372
+629,567
| +24% | +$7.18M |
|
2087
CVR Energy
CVI
$3.13B
| $31.9M | ﹤0.01% |
1,897,012
-425,626
| -18% | -$7.54M |
|
2088
Constellium
CSTM
$3.99B
| $31.9M | ﹤0.01% |
1,779,984
-8,909
| -0.5% | -$164K |
|
2089
Artivion
AORT
$1.32B
| $31.9M | ﹤0.01% |
1,566,445
+148,578
| +10% | +$3M |
|
2090
Center Bancorp
CNOB
$1.78B
| $31.9M | ﹤0.01% |
974,181
-23,801
| -2% | -$785K |
|
|
SNCY
2091
DELISTED
Sun Country Airlines
SNCY
| $31.8M | ﹤0.01% |
1,168,392
+598,656
| +105% | +$17.9M |
|
2092
QuinStreet
QNST
$1.21B
| $31.8M | ﹤0.01% |
1,746,770
+153,070
| +10% | +$2.54M |
|
2093
Inogen
INGN
$164M
| $31.6M | ﹤0.01% |
929,903
+61,448
| +7% | +$2.23M |
|
2094
Ubiquiti
UI
$34.3B
| $31.6M | ﹤0.01% |
103,002
+10,838
| +12% | +$3.3M |
|
2095
Interface
TILE
$2.22B
| $31.6M | ﹤0.01% |
1,980,318
+20,477
| +1% | +$318K |
|
2096
Ginkgo Bioworks
DNA
$521M
| $31.6M | ﹤0.01% |
+94,942
| New | +$45.1M |
|
2097
SAP
SAP
$238B
| $31.5M | ﹤0.01% |
224,826
+32,158
| +17% | +$4.49M |
|
2098
Domo
DOMO
$184M
| $31.4M | ﹤0.01% |
633,523
+14,160
| +2% | +$1.04M |
|
|
CLDT
2099
Chatham Lodging
CLDT
$586M
| $31.4M | ﹤0.01% |
2,290,037
+86,114
| +4% | +$1.11M |
|
2100
Scansource
SCSC
$1.12B
| $31.3M | ﹤0.01% |
893,429
+26,423
| +3% | +$931K |
|
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.