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 | |
|---|---|---|---|---|---|---|
2101
Monarch Casino & Resort
MCRI
$2.23B
| $31.3M | ﹤0.01% |
423,165
-13,656
| -3% | -$954K |
|
2102
Nice
NICE
$5.97B
| $31.3M | ﹤0.01% |
103,065
-1,336
| -1% | -$386K |
|
|
NTUS
2103
DELISTED
Natus Medical Inc
NTUS
| $31.3M | ﹤0.01% |
1,318,446
-9,218
| -0.7% | -$228K |
|
|
TDAY
2104
USA Today Co
TDAY
$1.06B
| $31.2M | ﹤0.01% |
5,860,526
+18,585
| +0.3% | +$104K |
|
2105
Agilysys
AGYS
$3.06B
| $31.2M | ﹤0.01% |
702,482
-3,546
| -0.5% | -$168K |
|
|
SLCA
2106
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $31.1M | ﹤0.01% |
3,312,370
-68,905
| -2% | -$687K |
|
2107
Repay Holdings
RPAY
$327M
| $31.1M | ﹤0.01% |
1,702,901
+41,669
| +3% | +$818K |
|
2108
Schrodinger
SDGR
$1.36B
| $31M | ﹤0.01% |
890,754
+12,948
| +1% | +$591K |
|
2109
Perdoceo Education
PRDO
$2.12B
| $31M | ﹤0.01% |
2,637,221
+193,085
| +8% | +$2.11M |
|
2110
ALX Oncology
ALXO
$290M
| $31M | ﹤0.01% |
1,442,334
+580,779
| +67% | +$25.1M |
|
2111
Scholar Rock
SRRK
$6.44B
| $31M | ﹤0.01% |
1,246,877
+49,411
| +4% | +$1.36M |
|
|
NPTN
2112
DELISTED
NEOPHOTONICS CORP
NPTN
| $31M | ﹤0.01% |
2,014,618
-563,079
| -22% | -$7.41M |
|
2113
Kopin
KOPN
$791M
| $30.9M | ﹤0.01% |
7,560,334
+821,491
| +12% | +$4.17M |
|
|
EBIX
2114
DELISTED
Ebix Inc
EBIX
| $30.9M | ﹤0.01% |
1,016,923
+28,987
| +3% | +$925K |
|
|
DCT
2115
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $30.7M | ﹤0.01% |
1,020,001
+22,253
| +2% | +$716K |
|
|
XRN
2116
Chiron Real Estate Inc
XRN
$477M
| $30.7M | ﹤0.01% |
341,689
+8,341
| +3% | +$687K |
|
|
CCRN
2117
DELISTED
Cross Country Healthcare
CCRN
| $30.6M | ﹤0.01% |
1,101,802
-111,387
| -9% | -$2.7M |
|
2118
iQIYI
IQ
$1.28B
| $30.5M | ﹤0.01% |
6,696,694
+254,110
| +4% | +$1.8M |
|
2119
Legend Biotech
LEGN
$4.01B
| $30.5M | ﹤0.01% |
655,168
+543,026
| +484% | +$27.5M |
|
2120
Senseonics Holdings Inc
SENS
$366M
| $30.5M | ﹤0.01% |
571,266
+39,567
| +7% | +$2.57M |
|
|
AVTA
2121
DELISTED
Avantax, Inc. Common Stock
AVTA
| $30.5M | ﹤0.01% |
1,758,145
+89,001
| +5% | +$1.51M |
|
2122
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $30.4M | ﹤0.01% |
995,297
-207,724
| -17% | -$6.36M |
|
|
FYBR
2123
DELISTED
Frontier Communications
FYBR
| $30.4M | ﹤0.01% |
1,030,241
+380,741
| +59% | +$11.8M |
|
|
CNSL
2124
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $30.3M | ﹤0.01% |
4,056,609
+764,810
| +23% | +$6.3M |
|
2125
AnaptysBio
ANAB
$1.68B
| $30.3M | ﹤0.01% |
872,309
-94,558
| -10% | -$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.