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 | |
|---|---|---|---|---|---|---|
|
GOOD
2326
Gladstone Commercial Corp
GOOD
$627M
| $22.4M | ﹤0.01% |
869,671
+26,185
| +3% | +$594K |
|
|
KZR
2327
DELISTED
Kezar Life Sciences
KZR
| $22.4M | ﹤0.01% |
133,997
+73,457
| +121% | +$8.29M |
|
|
MODN
2328
DELISTED
MODEL N, INC.
MODN
| $22.4M | ﹤0.01% |
745,392
+134
| +0% | +$4.19K |
|
|
AY
2329
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $22.3M | ﹤0.01% |
624,562
+78,366
| +14% | +$2.94M |
|
2330
Koppers
KOP
$969M
| $22.3M | ﹤0.01% |
711,499
+30,380
| +4% | +$992K |
|
2331
OrthoPediatrics
KIDS
$595M
| $22.3M | ﹤0.01% |
371,758
-10,496
| -3% | -$653K |
|
2332
Alcon
ALC
$35B
| $22.2M | ﹤0.01% |
255,055
-247,733
| -49% | -$20.4M |
|
2333
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $22.2M | ﹤0.01% |
181,694
-5,454
| -3% | -$628K |
|
2334
BioAtla
BCAB
$5.74M
| $22.1M | ﹤0.01% |
22,538
+3,663
| +19% | +$4.69M |
|
|
AESC
2335
DELISTED
The AES Corporation
AESC
| $22.1M | ﹤0.01% |
231,000
-16,000
| -6% | -$1.57M |
|
|
WOW
2336
DELISTED
WideOpenWest
WOW
| $22.1M | ﹤0.01% |
1,026,244
+16,533
| +2% | +$329K |
|
2337
Orion
OEC
$409M
| $22M | ﹤0.01% |
1,198,738
+6,174
| +0.5% | +$115K |
|
|
DBD
2338
DELISTED
Diebold Nixdorf Incorporated
DBD
| $22M | ﹤0.01% |
2,427,629
+44,301
| +2% | +$412K |
|
2339
SI-BONE Inc
SIBN
$834M
| $22M | ﹤0.01% |
988,626
-25,681
| -3% | -$553K |
|
|
MGP
2340
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $21.9M | ﹤0.01% |
530,361
-1,997
| -0.4% | -$78.1K |
|
2341
National Healthcare
NHC
$3.38B
| $21.9M | ﹤0.01% |
320,358
+871
| +0.3% | +$60.3K |
|
2342
Ethan Allen Interiors
ETD
$603M
| $21.9M | ﹤0.01% |
823,662
+35,460
| +4% | +$866K |
|
|
AKRO
2343
DELISTED
Akero Therapeutics
AKRO
| $21.8M | ﹤0.01% |
1,032,621
-121,480
| -11% | -$2.69M |
|
|
NIMC
2344
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $21.8M | ﹤0.01% |
195,500
-6,000
| -3% | -$645K |
|
2345
Energy Recovery
ERII
$443M
| $21.7M | ﹤0.01% |
1,009,502
-31,058
| -3% | -$650K |
|
2346
TechnipFMC
FTI
$27.3B
| $21.7M | ﹤0.01% |
3,658,614
-238,072
| -6% | -$1.63M |
|
2347
National Presto Industries
NPK
$989M
| $21.6M | ﹤0.01% |
263,746
+22,304
| +9% | +$1.87M |
|
2348
Vanguard S&P 500 ETF
VOO
$1.01T
| $21.6M | ﹤0.01% |
49,491
-2,421
| -5% | -$1.02M |
|
2349
Radware
RDWR
$1.19B
| $21.6M | ﹤0.01% |
518,599
+24,300
| +5% | +$826K |
|
2350
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $21.6M | ﹤0.01% |
768,262
+3,218
| +0.4% | +$91.3K |
|
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.