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 | |
|---|---|---|---|---|---|---|
|
NGM
2676
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $12M | ﹤0.01% |
675,380
+54,217
| +9% | +$1.04M |
|
2677
First Community Bankshares
FCBC
$911M
| $11.9M | ﹤0.01% |
357,504
+5,993
| +2% | +$200K |
|
2678
iShares Russell 1000 Growth ETF
IWF
$128B
| $11.9M | ﹤0.01% |
156,332
-8,880
| -5% | -$658K |
|
|
ATRS
2679
DELISTED
Antares Pharma, Inc.
ATRS
| $11.9M | ﹤0.01% |
3,341,190
-122,485
| -4% | -$428K |
|
2680
Frontline
FRO
$8.85B
| $11.9M | ﹤0.01% |
1,686,219
-6,739
| -0.4% | -$53.8K |
|
2681
Amneal Pharmaceuticals
AMRX
$5.79B
| $11.9M | ﹤0.01% |
2,486,353
-43,444
| -2% | -$217K |
|
2682
American Superconductor
AMSC
$1.59B
| $11.9M | ﹤0.01% |
1,094,479
+87,442
| +9% | +$1.26M |
|
|
SGFY
2683
DELISTED
Signify Health, Inc.
SGFY
| $11.9M | ﹤0.01% |
836,757
+136,654
| +20% | +$2.11M |
|
2684
Hingham Institution for Saving
HIFS
$663M
| $11.9M | ﹤0.01% |
28,176
+1,090
| +4% | +$411K |
|
2685
CytomX Therapeutics
CTMX
$753M
| $11.9M | ﹤0.01% |
2,739,544
-1,297,393
| -32% | -$7.6M |
|
|
AD
2686
Array Digital Infrastructure
AD
$3.05B
| $11.8M | ﹤0.01% |
374,618
-1,208
| -0.3% | -$38.1K |
|
2687
The RMR Group
RMR
$332M
| $11.8M | ﹤0.01% |
340,324
+10,554
| +3% | +$366K |
|
2688
Invivyd
IVVD
$218M
| $11.8M | ﹤0.01% |
1,624,280
+1,308,202
| +414% | +$34M |
|
2689
Phillips Edison & Co
PECO
$5.24B
| $11.7M | ﹤0.01% |
354,367
+137,331
| +63% | +$4.4M |
|
2690
Transcat
TRNS
$871M
| $11.7M | ﹤0.01% |
126,254
+3,113
| +3% | +$262K |
|
2691
Titan Machinery
TITN
$445M
| $11.7M | ﹤0.01% |
345,932
-2,960
| -0.8% | -$92K |
|
2692
RPC Inc
RES
$1.3B
| $11.6M | ﹤0.01% |
2,561,792
+141,984
| +6% | +$697K |
|
|
PARAP
2693
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $11.6M | ﹤0.01% |
+235,000
| New | +$13.5M |
|
|
TWKS
2694
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $11.6M | ﹤0.01% |
+432,747
| New | +$12.3M |
|
|
NIU
2695
Niu Technologies
NIU
$193M
| $11.6M | ﹤0.01% |
719,055
+138,767
| +24% | +$3.06M |
|
2696
Schwab US TIPS ETF
SCHP
$16.3B
| $11.6M | ﹤0.01% |
367,708
+127,030
| +53% | +$4M |
|
|
AGTI
2697
DELISTED
Agiliti Inc
AGTI
| $11.5M | ﹤0.01% |
498,339
-13,226
| -3% | -$290K |
|
|
ELP
2698
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $11.5M | ﹤0.01% |
2,515,853
-1,765,457
| -41% | -$7.76M |
|
|
CAMP
2699
DELISTED
CalAmp Corp.
CAMP
| $11.5M | ﹤0.01% |
70,740
-4,266
| -6% | -$945K |
|
2700
Cato Corp
CATO
$66.1M
| $11.5M | ﹤0.01% |
662,115
+25,665
| +4% | +$442K |
|
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.