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 | |
|---|---|---|---|---|---|---|
|
CNR
2451
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $18.2M | ﹤0.01% |
1,043,318
+54,522
| +6% | +$847K |
|
|
BRSP
2452
BrightSpire Capital
BRSP
$648M
| $18.2M | ﹤0.01% |
1,742,853
+222,250
| +15% | +$2.15M |
|
|
OZON
2453
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $18.2M | ﹤0.01% |
613,772
+42,148
| +7% | +$1.74M |
|
|
OLP
2454
One Liberty Properties
OLP
$527M
| $18.2M | ﹤0.01% |
508,496
+5,388
| +1% | +$178K |
|
|
YELL
2455
DELISTED
Yellow Corporation Common Stock
YELL
| $18.2M | ﹤0.01% |
1,442,522
+691,693
| +92% | +$7.54M |
|
|
CIR
2456
DELISTED
CIRCOR International, Inc
CIR
| $18.1M | ﹤0.01% |
667,395
+30,700
| +5% | +$935K |
|
2457
Cullinan Oncology
CGEM
$1.14B
| $18.1M | ﹤0.01% |
1,175,363
+812,404
| +224% | +$16.2M |
|
|
AEPPL
2458
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $18.1M | ﹤0.01% |
363,400
-15,000
| -4% | -$739K |
|
|
KC
2459
Kingsoft Cloud Holdings
KC
$3.69B
| $18M | ﹤0.01% |
1,142,850
-38,776
| -3% | -$833K |
|
2460
Ryanair
RYAAY
$31.3B
| $17.9M | ﹤0.01% |
438,433
+98,138
| +29% | +$4.27M |
|
2461
Frontier Group Holdings
ULCC
$1.7B
| $17.9M | ﹤0.01% |
1,319,449
+151,090
| +13% | +$2.31M |
|
2462
Camden National
CAC
$976M
| $17.9M | ﹤0.01% |
371,704
-10,083
| -3% | -$484K |
|
|
VVNT
2463
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $17.9M | ﹤0.01% |
1,830,133
-312,832
| -15% | -$3.07M |
|
|
WSR
2464
DELISTED
Whitestone REIT
WSR
| $17.9M | ﹤0.01% |
1,764,546
+125,466
| +8% | +$1.22M |
|
2465
Haverty Furniture Companies
HVT
$454M
| $17.8M | ﹤0.01% |
583,844
+20,717
| +4% | +$668K |
|
2466
Titan International
TWI
$475M
| $17.8M | ﹤0.01% |
1,625,784
+120,123
| +8% | +$942K |
|
|
VRS
2467
DELISTED
Verso Corporation
VRS
| $17.8M | ﹤0.01% |
659,013
+2,610
| +0.4% | +$58.9K |
|
2468
Gogo Inc
GOGO
$493M
| $17.8M | ﹤0.01% |
1,315,054
+50,930
| +4% | +$757K |
|
2469
United Fire Group
UFCS
$1.4B
| $17.7M | ﹤0.01% |
762,497
+21,599
| +3% | +$485K |
|
|
BMTC
2470
DELISTED
Bryn Mawr Bank Corp
BMTC
| $17.7M | ﹤0.01% |
392,698
-167,142
| -30% | -$7.86M |
|
2471
Core & Main
CNM
$8.71B
| $17.7M | ﹤0.01% |
582,100
+284,367
| +96% | +$7.8M |
|
|
RETA
2472
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $17.6M | ﹤0.01% |
668,614
+44,658
| +7% | +$3.46M |
|
2473
Hyliion Holdings
HYLN
$690M
| $17.6M | ﹤0.01% |
2,833,680
+298,592
| +12% | +$2.13M |
|
|
RXDX
2474
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $17.5M | ﹤0.01% |
441,360
+244,094
| +124% | +$7.64M |
|
|
LYLT
2475
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $17.5M | ﹤0.01% |
+580,336
| New | +$18.7M |
|
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.