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 | |
|---|---|---|---|---|---|---|
|
FRTA
2651
DELISTED
Forterra, Inc
FRTA
| $12.4M | ﹤0.01% |
522,946
+49,810
| +11% | +$1.19M |
|
2652
Hovnanian Enterprises
HOV
$807M
| $12.4M | ﹤0.01% |
97,430
+3,892
| +4% | +$384K |
|
|
PYCR
2653
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $12.4M | ﹤0.01% |
429,910
+252,069
| +142% | +$7.96M |
|
2654
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $12.3M | ﹤0.01% |
51,150
-1,979
| -4% | -$467K |
|
2655
Fulcrum Therapeutics
FULC
$297M
| $12.3M | ﹤0.01% |
697,911
+245,599
| +54% | +$4.87M |
|
2656
RCI Hospitality Holdings
RICK
$215M
| $12.3M | ﹤0.01% |
158,527
+4,911
| +3% | +$342K |
|
2657
Aldeyra Therapeutics
ALDX
$93.5M
| $12.3M | ﹤0.01% |
3,082,352
-345,027
| -10% | -$2.63M |
|
|
CATC
2658
DELISTED
CAMBRIDGE BANCORP
CATC
| $12.3M | ﹤0.01% |
131,455
+1,071
| +0.8% | +$97.8K |
|
|
PAYA
2659
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $12.3M | ﹤0.01% |
1,935,578
+35,536
| +2% | +$289K |
|
2660
Weatherford International
WFRD
$6.22B
| $12.2M | ﹤0.01% |
439,851
+155,594
| +55% | +$4.27M |
|
|
LOGC
2661
DELISTED
ContextLogic
LOGC
| $12.1M | ﹤0.01% |
130,184
+53,261
| +69% | +$7.06M |
|
2662
Financial Institutions
FISI
$821M
| $12.1M | ﹤0.01% |
378,509
+8,313
| +2% | +$266K |
|
|
XIFR
2663
XPLR Infrastructure LP
XIFR
$1.08B
| $12.1M | ﹤0.01% |
143,790
-3,025
| -2% | -$253K |
|
2664
NRC Health Common Stock
NRC
$450M
| $12.1M | ﹤0.01% |
290,509
+10,941
| +4% | +$476K |
|
2665
Ocular Therapeutix
OCUL
$2.02B
| $12.1M | ﹤0.01% |
1,730,356
+57,306
| +3% | +$445K |
|
2666
MeiraGTx Holdings
MGTX
$1.21B
| $12.1M | ﹤0.01% |
507,942
+86,773
| +21% | +$1.66M |
|
|
NOTV
2667
DELISTED
Inotiv
NOTV
| $12.1M | ﹤0.01% |
286,453
-52,233
| -15% | -$2.34M |
|
2668
Advantage Solutions
ADV
$361M
| $12M | ﹤0.01% |
60,049
+3,281
| +6% | +$674K |
|
|
RMO
2669
DELISTED
Romeo Power, Inc.
RMO
| $12M | ﹤0.01% |
3,297,726
+706,353
| +27% | +$3.05M |
|
2670
EVgo
EVGO
$229M
| $12M | ﹤0.01% |
1,210,800
+997,700
| +468% | +$10.9M |
|
2671
OneWater Marine
ONEW
$201M
| $12M | ﹤0.01% |
197,362
-29,777
| -13% | -$1.46M |
|
2672
Levi Strauss
LEVI
$9.39B
| $12M | ﹤0.01% |
479,692
+41,421
| +9% | +$1.07M |
|
2673
Crescent Energy
CRGY
$3.82B
| $12M | ﹤0.01% |
+945,604
| New | +$13.1M |
|
2674
Rayonier Advanced Materials
RYAM
$610M
| $12M | ﹤0.01% |
2,099,450
+57,578
| +3% | +$374K |
|
2675
Arrow Financial
AROW
$652M
| $12M | ﹤0.01% |
360,708
+311
| +0.1% | +$10.5K |
|
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.