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 | |
|---|---|---|---|---|---|---|
|
BRFS
2926
DELISTED
BRF SA
BRFS
| $6.96M | ﹤0.01% |
1,700,871
-111,166
| -6% | -$454K |
|
2927
Apyx Medical
APYX
$171M
| $6.95M | ﹤0.01% |
542,464
-1,929
| -0.4% | -$27K |
|
|
GNOG
2928
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $6.93M | ﹤0.01% |
697,035
+89,283
| +15% | +$1.26M |
|
|
TRUE
2929
DELISTED
TrueCar
TRUE
| $6.93M | ﹤0.01% |
2,037,439
-107,030
| -5% | -$407K |
|
2930
Foghorn Therapeutics
FHTX
$347M
| $6.92M | ﹤0.01% |
302,574
+77,554
| +34% | +$1.11M |
|
|
STXB
2931
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $6.91M | ﹤0.01% |
240,243
+4,276
| +2% | +$113K |
|
2932
Utah Medical Products
UTMD
$223M
| $6.89M | ﹤0.01% |
68,934
+1,599
| +2% | +$163K |
|
|
KNTE
2933
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $6.89M | ﹤0.01% |
388,930
+56,355
| +17% | +$1.19M |
|
2934
RBB Bancorp
RBB
$453M
| $6.85M | ﹤0.01% |
261,547
+8,394
| +3% | +$214K |
|
2935
Angi Inc
ANGI
$198M
| $6.84M | ﹤0.01% |
74,291
-3,240
| -4% | -$351K |
|
2936
Atlanticus Holdings
ATLC
$1.46B
| $6.84M | ﹤0.01% |
95,846
+5,819
| +6% | +$389K |
|
|
EMBJ
2937
Embraer S.A. ADS
EMBJ
$12.9B
| $6.83M | ﹤0.01% |
384,829
-545,928
| -59% | -$8.83M |
|
|
PRVB
2938
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $6.82M | ﹤0.01% |
1,212,710
-213,028
| -15% | -$1.35M |
|
2939
iShares Core S&P 500 ETF
IVV
$901B
| $6.8M | ﹤0.01% |
14,254
-21,043
| -60% | -$9.7M |
|
|
TACO
2940
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $6.79M | ﹤0.01% |
545,085
-35,032
| -6% | -$338K |
|
|
HOLI
2941
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $6.76M | ﹤0.01% |
480,230
+323,638
| +207% | +$5.37M |
|
2942
Santander
BSBR
$43.5B
| $6.74M | ﹤0.01% |
1,254,858
-480,137
| -28% | -$2.89M |
|
|
CAN
2943
Canaan Creative
CAN
$158M
| $6.73M | ﹤0.01% |
1,306,506
+652,685
| +100% | +$4.91M |
|
2944
Phathom Pharmaceuticals
PHAT
$679M
| $6.73M | ﹤0.01% |
341,940
-12,824
| -4% | -$302K |
|
2945
Banco Santander Chile
BSAC
$16.6B
| $6.7M | ﹤0.01% |
410,965
+70,090
| +21% | +$1.26M |
|
2946
Clover Health Investments
CLOV
$2.56B
| $6.66M | ﹤0.01% |
1,790,044
+521,835
| +41% | +$3.2M |
|
2947
Blue Bird Corp
BLBD
$2.14B
| $6.64M | ﹤0.01% |
424,506
-19,883
| -4% | -$395K |
|
|
HYZN
2948
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $6.62M | ﹤0.01% |
20,389
+14,873
| +270% | +$4.85M |
|
|
FPI
2949
Farmland Partners
FPI
$434M
| $6.59M | ﹤0.01% |
548,940
+13,607
| +3% | +$162K |
|
2950
Stratasys
SSYS
$771M
| $6.58M | ﹤0.01% |
268,513
-62,907
| -19% | -$1.75M |
|
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.