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 | |
|---|---|---|---|---|---|---|
2151
Compañía de Minas Buenaventura
BVN
$8.67B
| $28.9M | ﹤0.01% |
3,942,703
-724,620
| -16% | -$5.41M |
|
2152
GlobalFoundries
GFS
$29.6B
| $28.8M | ﹤0.01% |
+443,873
| New | +$27.6M |
|
|
PING
2153
DELISTED
Ping Identity Holding Corp.
PING
| $28.8M | ﹤0.01% |
1,260,389
+328,138
| +35% | +$8.35M |
|
|
CUTR
2154
DELISTED
Cutera, Inc.
CUTR
| $28.8M | ﹤0.01% |
697,900
-15,636
| -2% | -$641K |
|
2155
Aspen Aerogels
ASPN
$518M
| $28.8M | ﹤0.01% |
578,570
-113,856
| -16% | -$6M |
|
2156
IDT Corp
IDT
$1.62B
| $28.7M | ﹤0.01% |
650,584
+201,003
| +45% | +$10.2M |
|
|
PRSU
2157
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $28.7M | ﹤0.01% |
671,394
+9,714
| +1% | +$444K |
|
2158
John B. Sanfilippo & Son
JBSS
$972M
| $28.7M | ﹤0.01% |
318,152
+13,872
| +5% | +$1.19M |
|
|
GATO
2159
DELISTED
Gatos Silver, Inc.
GATO
| $28.6M | ﹤0.01% |
2,758,229
+2,126,248
| +336% | +$25.5M |
|
2160
Anika Therapeutics
ANIK
$287M
| $28.6M | ﹤0.01% |
798,568
-12,806
| -2% | -$513K |
|
2161
A10 Networks
ATEN
$1.95B
| $28.6M | ﹤0.01% |
1,723,240
-179,161
| -9% | -$2.72M |
|
|
TUP
2162
DELISTED
Tupperware Brands Corporation
TUP
| $28.6M | ﹤0.01% |
1,867,866
+195,772
| +12% | +$3.64M |
|
2163
Quanex
NX
$1.01B
| $28.5M | ﹤0.01% |
1,151,073
+29,705
| +3% | +$663K |
|
|
VNE
2164
DELISTED
Veoneer, Inc.
VNE
| $28.4M | ﹤0.01% |
800,215
-23,285
| -3% | -$823K |
|
|
ARR
2165
Armour Residential REIT
ARR
$2.36B
| $28.3M | ﹤0.01% |
577,209
+99,344
| +21% | +$5.14M |
|
|
JOBS
2166
DELISTED
51job Inc
JOBS
| $28.3M | ﹤0.01% |
578,426
-376,394
| -39% | -$21.5M |
|
2167
Genco Shipping & Trading
GNK
$1.1B
| $28.3M | ﹤0.01% |
1,766,568
+680,853
| +63% | +$11.1M |
|
2168
Axsome Therapeutics
AXSM
$10.9B
| $28.2M | ﹤0.01% |
745,907
-39,666
| -5% | -$1.46M |
|
|
DTP
2169
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $28.1M | ﹤0.01% |
547,000
-60,000
| -10% | -$3.01M |
|
2170
Vaxcyte
PCVX
$8.64B
| $28M | ﹤0.01% |
1,174,931
+38,677
| +3% | +$900K |
|
|
LADR
2171
Ladder Capital
LADR
$1.24B
| $27.8M | ﹤0.01% |
2,284,703
+63,081
| +3% | +$748K |
|
2172
BJ's Restaurants
BJRI
$1.48B
| $27.8M | ﹤0.01% |
805,776
+28,276
| +4% | +$1.01M |
|
2173
WisdomTree
WT
$3.22B
| $27.8M | ﹤0.01% |
4,546,910
+189,606
| +4% | +$1.17M |
|
2174
ProPetro Holding
PUMP
$1.35B
| $27.8M | ﹤0.01% |
3,431,710
-114,135
| -3% | -$1.04M |
|
|
CHS
2175
DELISTED
Chicos FAS, Inc.
CHS
| $27.8M | ﹤0.01% |
5,166,479
-563,441
| -10% | -$3.07M |
|
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.