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 | |
|---|---|---|---|---|---|---|
|
EB
2226
DELISTED
Eventbrite
EB
| $25.8M | ﹤0.01% |
1,478,704
+20,322
| +1% | +$376K |
|
|
CMRX
2227
DELISTED
Chimerix, Inc.
CMRX
| $25.7M | ﹤0.01% |
3,993,370
+272,391
| +7% | +$1.63M |
|
2228
Reynolds Consumer Products
REYN
$5.59B
| $25.7M | ﹤0.01% |
817,014
+76,519
| +10% | +$2.23M |
|
|
ATRI
2229
DELISTED
Atrion Corp
ATRI
| $25.6M | ﹤0.01% |
36,370
-1,779
| -5% | -$1.28M |
|
|
FMTX
2230
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $25.6M | ﹤0.01% |
1,802,670
+344,670
| +24% | +$5.96M |
|
|
COWN
2231
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $25.6M | ﹤0.01% |
709,468
+84,280
| +13% | +$3.09M |
|
2232
Quanterix
QTRX
$190M
| $25.6M | ﹤0.01% |
603,230
+24,526
| +4% | +$1.15M |
|
2233
Sinclair Inc
SBGI
$1.03B
| $25.6M | ﹤0.01% |
967,549
+12,764
| +1% | +$341K |
|
|
RVNC
2234
DELISTED
Revance Therapeutics, Inc.
RVNC
| $25.6M | ﹤0.01% |
1,566,846
+59,008
| +4% | +$984K |
|
|
OLPX
2235
DELISTED
Olaplex Holdings
OLPX
| $25.6M | ﹤0.01% |
+877,697
| New | +$23.3M |
|
|
EGLE
2236
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $25.5M | ﹤0.01% |
561,260
+229,493
| +69% | +$9.78M |
|
2237
Washington Trust Bancorp
WASH
$741M
| $25.5M | ﹤0.01% |
447,904
-64,228
| -13% | -$3.57M |
|
|
UMH
2238
UMH Properties
UMH
$1.36B
| $25.5M | ﹤0.01% |
931,641
+40,744
| +5% | +$982K |
|
|
LBAI
2239
DELISTED
Lakeland Bancorp Inc
LBAI
| $25.4M | ﹤0.01% |
1,340,102
-60,084
| -4% | -$1.1M |
|
2240
America's Car Mart
CRMT
$26.9M
| $25.4M | ﹤0.01% |
248,241
+4,588
| +2% | +$518K |
|
2241
Hawkins
HWKN
$2.71B
| $25.4M | ﹤0.01% |
644,030
+14,534
| +2% | +$538K |
|
2242
Primoris Services
PRIM
$4.45B
| $25.4M | ﹤0.01% |
1,055,994
+22,710
| +2% | +$574K |
|
|
ECHO
2243
EchoStar
ECHO
$26.2B
| $25.4M | ﹤0.01% |
963,278
-38,988
| -4% | -$1.03M |
|
2244
GoPro
GPRO
$126M
| $25.4M | ﹤0.01% |
2,460,735
+54,587
| +2% | +$541K |
|
2245
Core Laboratories
CLB
$521M
| $25.4M | ﹤0.01% |
1,136,699
+38,409
| +3% | +$1M |
|
|
OSG
2246
Octave Specialty Group
OSG
$222M
| $25.3M | ﹤0.01% |
1,576,858
+91,066
| +6% | +$1.43M |
|
2247
Grupo Cibest SA
CIB
$21.1B
| $25.3M | ﹤0.01% |
799,357
-17,243
| -2% | -$580K |
|
2248
Vanguard Total International Bond ETF
BNDX
$82.2B
| $25.3M | ﹤0.01% |
458,008
+21,992
| +5% | +$1.25M |
|
2249
Clear Channel Outdoor Holdings
CCO
$1.23B
| $25.2M | ﹤0.01% |
7,625,649
+129,703
| +2% | +$404K |
|
|
SUMO
2250
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $25.2M | ﹤0.01% |
1,860,555
+294,450
| +19% | +$4.57M |
|
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.