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 | |
|---|---|---|---|---|---|---|
2576
American Public Education
APEI
$940M
| $14.1M | ﹤0.01% |
634,771
+48,288
| +8% | +$1.15M |
|
2577
International Seaways
INSW
$4.57B
| $14.1M | ﹤0.01% |
961,244
+42,871
| +5% | +$710K |
|
|
ASXC
2578
DELISTED
Asensus Surgical, Inc.
ASXC
| $14.1M | ﹤0.01% |
12,703,273
+845,754
| +7% | +$1.31M |
|
2579
Portillo's
PTLO
$321M
| $14.1M | ﹤0.01% |
+375,253
| New | +$15M |
|
|
ALLK
2580
DELISTED
Allakos
ALLK
| $14M | ﹤0.01% |
1,433,531
+257,014
| +22% | +$21.1M |
|
2581
Dorian LPG
LPG
$1.96B
| $14M | ﹤0.01% |
1,105,614
-7,542
| -0.7% | -$95.3K |
|
2582
Eos Energy Enterprises
EOSE
$1.51B
| $14M | ﹤0.01% |
1,865,193
+656,842
| +54% | +$6.67M |
|
2583
Applovin
APP
$116B
| $14M | ﹤0.01% |
148,650
+18,204
| +14% | +$1.7M |
|
|
XM
2584
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $14M | ﹤0.01% |
395,753
+101,577
| +35% | +$3.95M |
|
2585
Upland Software
UPLD
$15.4M
| $14M | ﹤0.01% |
77,986
+8,332
| +12% | +$2.12M |
|
|
STEL
2586
DELISTED
Stellar Bancorp
STEL
| $13.9M | ﹤0.01% |
478,853
+86,856
| +22% | +$2.45M |
|
|
MTTR
2587
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $13.9M | ﹤0.01% |
675,696
+105,396
| +18% | +$2.41M |
|
|
CFB
2588
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $13.9M | ﹤0.01% |
892,534
-3,334
| -0.4% | -$48.5K |
|
|
KALV
2589
DELISTED
KalVista Pharmaceuticals
KALV
| $13.9M | ﹤0.01% |
1,051,976
+8,148
| +0.8% | +$130K |
|
2590
SFL Corp
SFL
$1.61B
| $13.9M | ﹤0.01% |
1,707,694
+151,299
| +10% | +$1.26M |
|
2591
STMicroelectronics
STM
$50B
| $13.9M | ﹤0.01% |
284,383
-57,475
| -17% | -$2.72M |
|
2592
Marcus Corp
MCS
$945M
| $13.8M | ﹤0.01% |
773,289
+26,452
| +4% | +$495K |
|
|
GBIO
2593
DELISTED
Generation Bio
GBIO
| $13.8M | ﹤0.01% |
194,791
+13,536
| +7% | +$2.36M |
|
2594
Bumble
BMBL
$373M
| $13.8M | ﹤0.01% |
407,040
+89,493
| +28% | +$3.81M |
|
|
CPLG
2595
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $13.8M | ﹤0.01% |
876,894
+63,749
| +8% | +$1.01M |
|
|
EGIO
2596
DELISTED
Edgio, Inc. Common Stock
EGIO
| $13.7M | ﹤0.01% |
100,128
+6,278
| +7% | +$746K |
|
|
PWSC
2597
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $13.7M | ﹤0.01% |
830,029
+176,743
| +27% | +$3.78M |
|
2598
Sportsman's Warehouse
SPWH
$46M
| $13.7M | ﹤0.01% |
1,157,854
+102,285
| +10% | +$1.61M |
|
|
ACRE
2599
Ares Commercial Real Estate
ACRE
$270M
| $13.7M | ﹤0.01% |
917,104
+66,137
| +8% | +$1.01M |
|
2600
First Mid Bancshares
FMBH
$1.36B
| $13.6M | ﹤0.01% |
318,862
+3,381
| +1% | +$145K |
|
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.