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 | |
|---|---|---|---|---|---|---|
|
SFT
2801
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $9.23M | ﹤0.01% |
270,647
+71,189
| +36% | +$3.9M |
|
2802
Stellantis
STLA
$20.8B
| $9.22M | ﹤0.01% |
491,338
+35,404
| +8% | +$683K |
|
2803
Aurora
AUR
$13.8B
| $9.21M | ﹤0.01% |
+817,900
| New | +$9.07M |
|
2804
TaskUs
TASK
$669M
| $9.21M | ﹤0.01% |
170,620
+123,520
| +262% | +$6.74M |
|
2805
CleanSpark
CLSK
$3.16B
| $9.2M | ﹤0.01% |
966,814
+107,662
| +13% | +$1.72M |
|
|
ATCO
2806
DELISTED
Atlas Corp.
ATCO
| $9.14M | ﹤0.01% |
644,677
+25,461
| +4% | +$360K |
|
|
SDC
2807
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $9.13M | ﹤0.01% |
3,883,916
+1,454,812
| +60% | +$6.08M |
|
2808
McEwen Inc
MUX
$1.18B
| $9.11M | ﹤0.01% |
1,028,130
-384,447
| -27% | -$4M |
|
2809
ACV Auctions
ACVA
$1.3B
| $9.08M | ﹤0.01% |
482,064
+340,164
| +240% | +$6.68M |
|
2810
Stagwell
STGW
$2.24B
| $9.07M | ﹤0.01% |
1,046,279
+93,237
| +10% | +$802K |
|
|
BVH
2811
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $8.99M | ﹤0.01% |
256,266
-19,576
| -7% | -$577K |
|
2812
Payoneer
PAYO
$2.4B
| $8.93M | ﹤0.01% |
1,215,251
+617,151
| +103% | +$4.74M |
|
2813
Sight Sciences
SGHT
$412M
| $8.92M | ﹤0.01% |
507,653
+377,569
| +290% | +$8.28M |
|
2814
Funko
FNKO
$328M
| $8.91M | ﹤0.01% |
473,721
+31,518
| +7% | +$559K |
|
2815
Vishay Precision Group
VPG
$914M
| $8.88M | ﹤0.01% |
239,239
+4,714
| +2% | +$169K |
|
2816
Miller Industries
MLR
$619M
| $8.86M | ﹤0.01% |
265,380
+1,956
| +0.7% | +$67.5K |
|
2817
Park Aerospace
PKE
$819M
| $8.86M | ﹤0.01% |
670,991
+18,492
| +3% | +$248K |
|
2818
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
| $8.85M | ﹤0.01% |
133,500
| – | – |
|
2819
Omeros
OMER
$959M
| $8.84M | ﹤0.01% |
1,374,111
+72,649
| +6% | +$527K |
|
2820
UFP Technologies
UFPT
$2.43B
| $8.82M | ﹤0.01% |
125,485
+2,958
| +2% | +$196K |
|
|
ZOM
2821
DELISTED
Zomedica Corp.
ZOM
| $8.81M | ﹤0.01% |
28,730,202
+5,932,371
| +26% | +$2.67M |
|
2822
Equity Bancshares
EQBK
$1.05B
| $8.79M | ﹤0.01% |
258,420
+4,665
| +2% | +$158K |
|
2823
Oportun Financial
OPRT
$372M
| $8.73M | ﹤0.01% |
430,943
-37,908
| -8% | -$886K |
|
2824
Aurinia Pharmaceuticals
AUPH
$2.04B
| $8.68M | ﹤0.01% |
379,682
+4,944
| +1% | +$117K |
|
2825
N-able
NABL
$940M
| $8.68M | ﹤0.01% |
782,202
+82,559
| +12% | +$1.02M |
|
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.