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 | |
|---|---|---|---|---|---|---|
|
CHUY
2401
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $19.9M | ﹤0.01% |
659,343
+22,930
| +4% | +$697K |
|
2402
German American Bancorp
GABC
$1.9B
| $19.8M | ﹤0.01% |
508,189
-926
| -0.2% | -$37.1K |
|
2403
Gorman-Rupp
GRC
$2.21B
| $19.8M | ﹤0.01% |
443,611
+26,993
| +6% | +$1.15M |
|
|
FBRT
2404
Franklin BSP Realty Trust
FBRT
$657M
| $19.8M | ﹤0.01% |
+1,297,769
| New | +$21M |
|
|
HAYN
2405
DELISTED
Haynes International, Inc.
HAYN
| $19.7M | ﹤0.01% |
488,603
+82,808
| +20% | +$3.36M |
|
2406
Canadian National Railway
CNI
$76.6B
| $19.6M | ﹤0.01% |
159,785
+21,982
| +16% | +$2.79M |
|
|
DM
2407
DELISTED
Desktop Metal, Inc.
DM
| $19.6M | ﹤0.01% |
396,064
+96,138
| +32% | +$6.47M |
|
2408
PC Connection
CNXN
$2.12B
| $19.6M | ﹤0.01% |
453,695
+14,413
| +3% | +$653K |
|
2409
RE/MAX Holdings
RMAX
$242M
| $19.6M | ﹤0.01% |
641,342
+47,611
| +8% | +$1.45M |
|
2410
Castle Biosciences
CSTL
$979M
| $19.6M | ﹤0.01% |
456,039
+21,202
| +5% | +$1.11M |
|
2411
Transocean
RIG
$5.82B
| $19.5M | ﹤0.01% |
7,078,847
+174,412
| +3% | +$592K |
|
|
CONN
2412
DELISTED
Conn's Inc.
CONN
| $19.4M | ﹤0.01% |
826,049
+38,279
| +5% | +$863K |
|
2413
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $19.4M | ﹤0.01% |
1,220,683
+89,898
| +8% | +$1.47M |
|
2414
1-800-Flowers.com
FLWS
$258M
| $19.3M | ﹤0.01% |
827,323
+46,186
| +6% | +$1.34M |
|
2415
Rhythm Pharmaceuticals
RYTM
$7.96B
| $19.3M | ﹤0.01% |
1,931,090
-293,627
| -13% | -$3.3M |
|
2416
Liberty Media Series A
FWONA
$23.6B
| $19.2M | ﹤0.01% |
337,223
-10,464
| -3% | -$541K |
|
2417
Telos
TLS
$358M
| $19.2M | ﹤0.01% |
1,242,034
+29,539
| +2% | +$629K |
|
2418
Stoke Therapeutics
STOK
$2.11B
| $19.1M | ﹤0.01% |
796,852
-117,819
| -13% | -$2.81M |
|
|
PLYM
2419
DELISTED
Plymouth Industrial REIT
PLYM
| $19.1M | ﹤0.01% |
592,188
+73,152
| +14% | +$2.03M |
|
2420
Independent Bank Corp
IBCP
$844M
| $19M | ﹤0.01% |
797,236
-30,524
| -4% | -$698K |
|
2421
ARKO Corp
ARKO
$635M
| $19M | ﹤0.01% |
2,169,230
+452,090
| +26% | +$4.33M |
|
2422
Viking Therapeutics
VKTX
$4B
| $19M | ﹤0.01% |
4,125,567
+83,316
| +2% | +$467K |
|
|
FFIC
2423
DELISTED
Flushing Financial
FFIC
| $18.9M | ﹤0.01% |
779,120
-62,991
| -7% | -$1.51M |
|
2424
Community Trust Bancorp
CTBI
$1.41B
| $18.9M | ﹤0.01% |
429,836
+105,079
| +32% | +$4.58M |
|
2425
Utz Brands
UTZ
$1.25B
| $18.9M | ﹤0.01% |
1,179,173
+76,069
| +7% | +$1.21M |
|
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.