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 | |
|---|---|---|---|---|---|---|
|
ZEUS
2901
DELISTED
Olympic Steel
ZEUS
| $7.31M | ﹤0.01% |
311,103
+5,132
| +2% | +$124K |
|
2902
CNB Financial Corp
CCNE
$1.03B
| $7.3M | ﹤0.01% |
275,661
-166
| -0.1% | -$4.35K |
|
2903
Southern Missouri Bancorp
SMBC
$850M
| $7.29M | ﹤0.01% |
139,710
-8,101
| -5% | -$422K |
|
2904
Relmada Therapeutics
RLMD
$533M
| $7.29M | ﹤0.01% |
323,401
-2,470
| -0.8% | -$54.9K |
|
2905
Vera Bradley
VRA
$97.8M
| $7.25M | ﹤0.01% |
852,202
+67,665
| +9% | +$651K |
|
2906
Barnes & Noble Education
BNED
$440M
| $7.25M | ﹤0.01% |
10,645
-381
| -3% | -$350K |
|
2907
Enel Chile
ENIC
$6.24B
| $7.24M | ﹤0.01% |
4,000,119
+614,903
| +18% | +$1.31M |
|
2908
ORIX
IX
$43.4B
| $7.23M | ﹤0.01% |
355,095
-140,385
| -28% | -$2.79M |
|
|
EBTC
2909
DELISTED
Enterprise Bancorp
EBTC
| $7.21M | ﹤0.01% |
160,566
+999
| +0.6% | +$39.6K |
|
2910
Xometry
XMTR
$5.28B
| $7.2M | ﹤0.01% |
140,486
+39,225
| +39% | +$2.02M |
|
2911
UWM Holdings
UWMC
$410M
| $7.19M | ﹤0.01% |
1,196,808
+243,190
| +26% | +$1.64M |
|
2912
Ultrapar
UGP
$6.55B
| $7.14M | ﹤0.01% |
2,705,710
-436,945
| -14% | -$1.11M |
|
2913
Daily Journal
DJCO
$790M
| $7.12M | ﹤0.01% |
19,959
+860
| +5% | +$304K |
|
2914
MVB Financial
MVBF
$390M
| $7.09M | ﹤0.01% |
170,826
+4,134
| +2% | +$174K |
|
2915
Stereotaxis
STXS
$139M
| $7.07M | ﹤0.01% |
1,140,576
-295,381
| -21% | -$1.77M |
|
2916
Korea Electric Power
KEP
$16B
| $7.06M | ﹤0.01% |
772,138
+50,626
| +7% | +$478K |
|
2917
Forestar Group
FOR
$1.51B
| $7.06M | ﹤0.01% |
324,424
+6,555
| +2% | +$135K |
|
|
SLAI
2918
DELISTED
SOLAI Ltd ADS
SLAI
| $7.05M | ﹤0.01% |
16,408
+3,848
| +31% | +$2.11M |
|
2919
TIM SA
TIMB
$8.83B
| $7.05M | ﹤0.01% |
595,281
-44,396
| -7% | -$503K |
|
|
ZY
2920
DELISTED
Zymergen Inc. Common Stock
ZY
| $7.02M | ﹤0.01% |
1,049,050
+731,471
| +230% | +$7.1M |
|
2921
Carter Bankshares
CARE
$733M
| $7M | ﹤0.01% |
455,156
+15,372
| +3% | +$231K |
|
2922
Greif Class B
GEF.B
$4.23B
| $7M | ﹤0.01% |
115,777
+432
| +0.4% | +$27.8K |
|
|
BNFT
2923
DELISTED
Benefitfocus, Inc.
BNFT
| $6.97M | ﹤0.01% |
653,812
-150,064
| -19% | -$1.61M |
|
2924
GCM Grosvenor
GCMG
$823M
| $6.97M | ﹤0.01% |
663,673
+92,520
| +16% | +$1.03M |
|
2925
Old Second Bancorp
OSBC
$1.29B
| $6.97M | ﹤0.01% |
553,542
+14,004
| +3% | +$184K |
|
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.