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 | |
|---|---|---|---|---|---|---|
2601
Fluence Energy
FLNC
$2.44B
| $13.6M | ﹤0.01% |
+383,618
| New | +$13.1M |
|
|
HIMX
2602
Himax Technologies
HIMX
$2.55B
| $13.6M | ﹤0.01% |
852,990
+124,586
| +17% | +$1.36M |
|
2603
GrowGeneration
GRWG
$90.7M
| $13.6M | ﹤0.01% |
1,043,586
+22,802
| +2% | +$437K |
|
|
DNMR
2604
DELISTED
Danimer Scientific, Inc.
DNMR
| $13.6M | ﹤0.01% |
39,957
+7,503
| +23% | +$4.13M |
|
|
DX
2605
Dynex Capital
DX
$3.21B
| $13.6M | ﹤0.01% |
806,800
+43,669
| +6% | +$758K |
|
|
TTCF
2606
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $13.6M | ﹤0.01% |
874,121
+20,598
| +2% | +$352K |
|
2607
Expro Ltd
XPRO
$1.91B
| $13.6M | ﹤0.01% |
945,468
+344,208
| +57% | +$5.64M |
|
|
INFA
2608
DELISTED
Informatica
INFA
| $13.5M | ﹤0.01% |
+365,749
| New | +$12.4M |
|
|
DHIL
2609
DELISTED
Diamond Hill
DHIL
| $13.5M | ﹤0.01% |
69,607
-500
| -0.7% | -$100K |
|
2610
Spero Therapeutics
SPRO
$73M
| $13.5M | ﹤0.01% |
843,955
+41,264
| +5% | +$655K |
|
2611
Telkom Indonesia
TLK
$14.9B
| $13.5M | ﹤0.01% |
464,644
+14,475
| +3% | +$393K |
|
2612
Ducommun
DCO
$2.98B
| $13.5M | ﹤0.01% |
287,602
-59,979
| -17% | -$2.87M |
|
|
PETQ
2613
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $13.4M | ﹤0.01% |
592,092
-3,866
| -0.6% | -$90.4K |
|
|
ALX
2614
Alexander's
ALX
$1.41B
| $13.4M | ﹤0.01% |
51,573
+2,415
| +5% | +$648K |
|
2615
York Water
YORW
$514M
| $13.4M | ﹤0.01% |
268,475
+1,272
| +0.5% | +$60.7K |
|
2616
Luxfer Holdings
LXFR
$458M
| $13.4M | ﹤0.01% |
693,959
+16,517
| +2% | +$336K |
|
2617
MaxCyte
MXCT
$126M
| $13.4M | ﹤0.01% |
1,310,559
+1,219,183
| +1,334% | +$13.1M |
|
|
RRD
2618
DELISTED
RR Donnelley & Sons Co.
RRD
| $13.3M | ﹤0.01% |
1,183,337
-19,261
| -2% | -$167K |
|
2619
Ennis
EBF
$564M
| $13.3M | ﹤0.01% |
680,688
+8,754
| +1% | +$169K |
|
2620
Jackson Financial
JXN
$8.8B
| $13.2M | ﹤0.01% |
316,426
+30,674
| +11% | +$1M |
|
2621
Ooma
OOMA
$604M
| $13.2M | ﹤0.01% |
646,060
+165,737
| +35% | +$3.38M |
|
|
SCU
2622
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $13.2M | ﹤0.01% |
618,001
+204,422
| +49% | +$4.67M |
|
2623
FTC Solar
FTCI
$44.9M
| $13.2M | ﹤0.01% |
174,363
+145,882
| +512% | +$12M |
|
2624
Playboy Inc
PLBY
$141M
| $13.2M | ﹤0.01% |
494,565
+90,881
| +23% | +$2.75M |
|
2625
ZIM Integrated Shipping Services
ZIM
$3.24B
| $13.1M | ﹤0.01% |
223,110
+211,087
| +1,756% | +$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.