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 | |
|---|---|---|---|---|---|---|
2251
OneSpan
OSPN
$618M
| $25.2M | ﹤0.01% |
1,488,726
+120,459
| +9% | +$2.25M |
|
2252
Icon
ICLR
$12.7B
| $25.1M | ﹤0.01% |
81,119
+3,344
| +4% | +$936K |
|
2253
MiMedx Group
MDXG
$633M
| $25.1M | ﹤0.01% |
4,156,210
+870,622
| +26% | +$6.05M |
|
2254
Cimpress
CMPR
$2.31B
| $25.1M | ﹤0.01% |
350,558
+8,523
| +2% | +$698K |
|
2255
The RealReal
REAL
$1.5B
| $25.1M | ﹤0.01% |
2,158,788
+26,698
| +1% | +$351K |
|
2256
Praxis Precision Medicines
PRAX
$10.1B
| $25M | ﹤0.01% |
84,521
+50,661
| +150% | +$14.9M |
|
|
GPMT
2257
Granite Point Mortgage Trust
GPMT
$61.2M
| $24.9M | ﹤0.01% |
2,081,906
+42,889
| +2% | +$549K |
|
|
DIDI
2258
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $24.9M | ﹤0.01% |
4,994,724
-403,854
| -7% | -$3.07M |
|
|
SC
2259
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $24.8M | ﹤0.01% |
589,003
-233,392
| -28% | -$9.78M |
|
|
NFBK
2260
DELISTED
Northfield Bancorp
NFBK
| $24.7M | ﹤0.01% |
1,530,882
-78,903
| -5% | -$1.36M |
|
|
SRDX
2261
DELISTED
Surmodics
SRDX
| $24.6M | ﹤0.01% |
510,563
+26,941
| +6% | +$1.36M |
|
2262
PAR Technology
PAR
$735M
| $24.6M | ﹤0.01% |
465,463
+25,529
| +6% | +$1.54M |
|
2263
Columbus McKinnon
CMCO
$584M
| $24.6M | ﹤0.01% |
530,692
+2,985
| +0.6% | +$144K |
|
|
TGH
2264
DELISTED
Textainer Group Holdings limited
TGH
| $24.4M | ﹤0.01% |
684,507
+15,074
| +2% | +$546K |
|
|
HNGR
2265
DELISTED
Hanger Inc.
HNGR
| $24.4M | ﹤0.01% |
1,347,915
+120,362
| +10% | +$2.24M |
|
|
NTST
2266
NETSTREIT Corp
NTST
$2.1B
| $24.4M | ﹤0.01% |
1,066,569
+49,007
| +5% | +$1.14M |
|
2267
Laureate Education
LAUR
$5.28B
| $24.4M | ﹤0.01% |
1,990,096
+33,128
| +2% | +$434K |
|
2268
Bristow Group
VTOL
$1.36B
| $24.3M | ﹤0.01% |
767,332
+54,486
| +8% | +$1.84M |
|
2269
Playtika
PLTK
$1.12B
| $24.3M | ﹤0.01% |
1,405,067
+166,225
| +13% | +$3.72M |
|
2270
BellRing Brands
BRBR
$1.34B
| $24.3M | ﹤0.01% |
850,849
+10,781
| +1% | +$282K |
|
2271
Driven Brands
DRVN
$2.2B
| $24.3M | ﹤0.01% |
721,900
+107,153
| +17% | +$3.36M |
|
2272
SiriusPoint
SPNT
$2.68B
| $24.3M | ﹤0.01% |
2,984,108
+186,701
| +7% | +$1.64M |
|
2273
Seer Inc
SEER
$120M
| $24.2M | ﹤0.01% |
1,059,546
+344,822
| +48% | +$9.94M |
|
2274
iShares Russell 3000 ETF
IWV
$20.3B
| $24.2M | ﹤0.01% |
87,037
-2,919
| -3% | -$791K |
|
2275
QCR Holdings
QCRH
$1.7B
| $24M | ﹤0.01% |
428,851
+7,646
| +2% | +$421K |
|
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.