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 | |
|---|---|---|---|---|---|---|
2876
Equinor
EQNR
$92.6B
| $7.72M | ﹤0.01% |
293,051
+259,041
| +762% | +$6.84M |
|
2877
Vital Farms
VITL
$544M
| $7.71M | ﹤0.01% |
427,175
+13,819
| +3% | +$244K |
|
2878
Rocket Lab Corp
RKLB
$51.1B
| $7.71M | ﹤0.01% |
+628,012
| New | +$8.63M |
|
2879
Capital City Bank Group
CCBG
$894M
| $7.7M | ﹤0.01% |
291,695
+10,812
| +4% | +$292K |
|
2880
Atomera
ATOM
$210M
| $7.65M | ﹤0.01% |
380,433
+22,276
| +6% | +$523K |
|
2881
BARK
BARK
$101M
| $7.64M | ﹤0.01% |
90,490
+78,220
| +637% | +$8.96M |
|
|
HYRE
2882
DELISTED
HyreCar Inc. Common Stock
HYRE
| $7.63M | ﹤0.01% |
1,620,236
+372,956
| +30% | +$2.33M |
|
|
LTCH
2883
DELISTED
Latch, Inc. Common Stock
LTCH
| $7.63M | ﹤0.01% |
1,007,685
+727,385
| +260% | +$6.43M |
|
2884
Honda
HMC
$41.3B
| $7.6M | ﹤0.01% |
267,190
+108,743
| +69% | +$3.16M |
|
2885
ThredUp
TDUP
$414M
| $7.6M | ﹤0.01% |
595,535
+545,435
| +1,089% | +$9.93M |
|
|
AERI
2886
DELISTED
Aerie Pharmaceuticals
AERI
| $7.6M | ﹤0.01% |
1,082,013
+122,053
| +13% | +$1.28M |
|
|
AMNB
2887
DELISTED
American National Bankshares Inc
AMNB
| $7.59M | ﹤0.01% |
201,342
-1,522
| -0.8% | -$56.3K |
|
2888
Lifestance Health
LFST
$4.14B
| $7.58M | ﹤0.01% |
796,442
+140,888
| +21% | +$1.49M |
|
2889
Bridgewater Bancshares
BWB
$603M
| $7.56M | ﹤0.01% |
427,204
-3,581
| -0.8% | -$64K |
|
|
GHL
2890
DELISTED
Greenhill & Co., Inc.
GHL
| $7.54M | ﹤0.01% |
420,477
-40,286
| -9% | -$693K |
|
|
WHWK
2891
Whitehawk Therapeutics
WHWK
$234M
| $7.52M | ﹤0.01% |
+311,400
| New | +$7.82M |
|
2892
Rekor Systems
REKR
$92.2M
| $7.51M | ﹤0.01% |
1,146,851
+182,589
| +19% | +$1.72M |
|
2893
Treace Medical Concepts
TMCI
$306M
| $7.5M | ﹤0.01% |
402,634
+224,107
| +126% | +$4.63M |
|
2894
Allient
ALNT
$1.9B
| $7.5M | ﹤0.01% |
205,435
+5,678
| +3% | +$210K |
|
2895
Outdoor Holding Co
POWW
$247M
| $7.46M | ﹤0.01% |
1,367,989
+137,307
| +11% | +$839K |
|
|
SNPO
2896
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $7.41M | ﹤0.01% |
351,662
+185,075
| +111% | +$3.5M |
|
2897
Willdan Group
WLDN
$1.3B
| $7.35M | ﹤0.01% |
208,877
+6,800
| +3% | +$253K |
|
2898
Design Therapeutics
DSGN
$873M
| $7.33M | ﹤0.01% |
342,261
+130,653
| +62% | +$2.24M |
|
|
CTO
2899
CTO Realty Growth
CTO
$815M
| $7.32M | ﹤0.01% |
357,720
+540
| +0.2% | +$10K |
|
2900
Oramed Pharmaceuticals
ORMP
$180M
| $7.32M | ﹤0.01% |
512,246
+24,247
| +5% | +$507K |
|
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.