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 | |
|---|---|---|---|---|---|---|
2551
Valaris
VAL
$5.47B
| $15M | ﹤0.01% |
416,011
+209,475
| +101% | +$7.3M |
|
|
DSKE
2552
DELISTED
Daseke, Inc. Common Stock
DSKE
| $14.9M | ﹤0.01% |
1,488,013
+402,344
| +37% | +$3.95M |
|
2553
Anterix
ATEX
$1.94B
| $14.9M | ﹤0.01% |
253,105
+14,198
| +6% | +$862K |
|
2554
Annexon
ANNX
$886M
| $14.9M | ﹤0.01% |
1,294,182
+789,539
| +156% | +$12.8M |
|
2555
TFS Financial
TFSL
$4.93B
| $14.9M | ﹤0.01% |
831,326
+34,510
| +4% | +$658K |
|
2556
Purple Innovation
PRPL
$41.7M
| $14.8M | ﹤0.01% |
44,752
+4,362
| +11% | +$1.69M |
|
|
MCW
2557
DELISTED
Mister Car Wash
MCW
| $14.8M | ﹤0.01% |
812,663
+488,438
| +151% | +$8.73M |
|
2558
Workhorse Group
WKHS
$36.3M
| $14.8M | ﹤0.01% |
1,128
+84
| +8% | +$1.53M |
|
2559
SentinelOne
S
$7.34B
| $14.7M | ﹤0.01% |
292,084
+179,084
| +158% | +$10.5M |
|
|
API
2560
Agora
API
$377M
| $14.7M | ﹤0.01% |
908,426
+76,180
| +9% | +$1.69M |
|
2561
BioNTech
BNTX
$23.5B
| $14.7M | ﹤0.01% |
57,074
+5,517
| +11% | +$1.51M |
|
|
DADA
2562
DELISTED
Dada Nexus
DADA
| $14.7M | ﹤0.01% |
1,117,597
+73,769
| +7% | +$1.42M |
|
2563
Rackspace Technology
RXT
$1.24B
| $14.7M | ﹤0.01% |
1,090,351
+80,338
| +8% | +$1.15M |
|
2564
Sterling Infrastructure
STRL
$16.7B
| $14.7M | ﹤0.01% |
558,076
+16,688
| +3% | +$429K |
|
|
NAPA
2565
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $14.6M | ﹤0.01% |
625,834
+280,774
| +81% | +$5.84M |
|
2566
Oppenheimer Holdings
OPY
$1.2B
| $14.6M | ﹤0.01% |
314,207
+53,620
| +21% | +$2.64M |
|
2567
Geron
GERN
$949M
| $14.5M | ﹤0.01% |
11,924,982
-1,004,475
| -8% | -$1.44M |
|
2568
Alaunos Therapeutics
TCRT
$4.86M
| $14.5M | ﹤0.01% |
88,792
+10,952
| +14% | +$2.41M |
|
|
SRG
2569
Seritage Growth Properties
SRG
$136M
| $14.5M | ﹤0.01% |
1,092,317
+2,314
| +0.2% | +$33.9K |
|
|
NNDM
2570
Nano Dimension
NNDM
$343M
| $14.5M | ﹤0.01% |
3,810,349
-804,494
| -17% | -$4.08M |
|
|
VAPO
2571
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $14.4M | ﹤0.01% |
87,203
+7,274
| +9% | +$1.26M |
|
|
MGI
2572
DELISTED
MoneyGram International, Inc. New
MGI
| $14.4M | ﹤0.01% |
1,822,558
+83,653
| +5% | +$575K |
|
2573
Canadian Solar
CSIQ
$1.08B
| $14.2M | ﹤0.01% |
453,893
+133,922
| +42% | +$4.8M |
|
2574
Oil States International
OIS
$491M
| $14.2M | ﹤0.01% |
2,854,643
-26,252
| -0.9% | -$155K |
|
|
PTRA
2575
DELISTED
Proterra Inc. Common Stock
PTRA
| $14.2M | ﹤0.01% |
1,603,185
+1,050,185
| +190% | +$10.8M |
|
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.