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 | |
|---|---|---|---|---|---|---|
|
APR
2851
DELISTED
Apria, Inc. Common Stock
APR
| $8.2M | ﹤0.01% |
251,549
+56,784
| +29% | +$1.84M |
|
|
MRNS
2852
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $8.18M | ﹤0.01% |
688,272
-30,082
| -4% | -$347K |
|
2853
Ituran Location and Control
ITRN
$1.05B
| $8.18M | ﹤0.01% |
305,052
-79,021
| -21% | -$2.07M |
|
2854
FRP Holdings
FRPH
$421M
| $8.17M | ﹤0.01% |
282,840
-440
| -0.2% | -$12.7K |
|
2855
Cosan
CSAN
$2.84B
| $8.17M | ﹤0.01% |
512,954
-233,112
| -31% | -$3.62M |
|
2856
Alerus Financial
ALRS
$833M
| $8.13M | ﹤0.01% |
276,265
+5,736
| +2% | +$180K |
|
2857
Intrepid Potash
IPI
$472M
| $8.11M | ﹤0.01% |
189,679
-5,292
| -3% | -$225K |
|
2858
Toast
TOST
$20.1B
| $8.1M | ﹤0.01% |
+233,300
| New | +$10.8M |
|
2859
Edgewise Therapeutics
EWTX
$4.7B
| $8.08M | ﹤0.01% |
528,638
+329,542
| +166% | +$5.93M |
|
2860
Banco Santander
SAN
$210B
| $8.05M | ﹤0.01% |
2,445,775
+490,307
| +25% | +$1.72M |
|
2861
Sabesp
SBS
$18.7B
| $8.04M | ﹤0.01% |
5,650,590
-231,852
| -4% | -$301K |
|
|
SWI
2862
DELISTED
SolarWinds Corporation Common Stock
SWI
| $8.04M | ﹤0.01% |
566,480
+49,822
| +10% | +$807K |
|
2863
Entravision Communication
EVC
$1.11B
| $8M | ﹤0.01% |
1,179,320
+572
| +0% | +$4.33K |
|
2864
Select Water Solutions
WTTR
$2.81B
| $7.99M | ﹤0.01% |
1,282,465
-16,367
| -1% | -$102K |
|
2865
Smith & Nephew
SNN
$12.7B
| $7.99M | ﹤0.01% |
230,751
+34,837
| +18% | +$1.2M |
|
|
RYZ
2866
Ryerson Holding Corp
RYZ
$1.46B
| $7.93M | ﹤0.01% |
304,302
+28,218
| +10% | +$710K |
|
|
DFTX
2867
Definium Therapeutics
DFTX
$6.03B
| $7.91M | ﹤0.01% |
381,916
+6,310
| +2% | +$201K |
|
2868
VEON
VEON
$3.95B
| $7.88M | ﹤0.01% |
184,242
+106,929
| +138% | +$5.21M |
|
|
BCOV
2869
DELISTED
Brightcove, Inc.
BCOV
| $7.88M | ﹤0.01% |
770,641
-3,889
| -0.5% | -$41K |
|
2870
SIGA Technologies
SIGA
$222M
| $7.87M | ﹤0.01% |
1,047,062
-4,828
| -0.5% | -$36.8K |
|
|
CYXT
2871
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $7.78M | ﹤0.01% |
617,281
+514,381
| +500% | +$5.24M |
|
2872
Sierra Bancorp
BSRR
$529M
| $7.78M | ﹤0.01% |
286,550
-3,732
| -1% | -$96.5K |
|
2873
Artesian Resources
ARTNA
$359M
| $7.77M | ﹤0.01% |
167,789
+48
| +0% | +$2.02K |
|
|
LONA
2874
LeonaBio Inc
LONA
$72.3M
| $7.76M | ﹤0.01% |
59,529
+11,004
| +23% | +$1.39M |
|
2875
Omega Flex
OFLX
$311M
| $7.72M | ﹤0.01% |
60,827
+1,818
| +3% | +$242K |
|
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.