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 | |
|---|---|---|---|---|---|---|
|
FRGI
2951
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $6.55M | ﹤0.01% |
595,208
-29
| -0% | -$310 |
|
2952
Arbutus Biopharma
ABUS
$897M
| $6.55M | ﹤0.01% |
1,683,829
+27,446
| +2% | +$107K |
|
2953
Gold Fields
GFI
$36.8B
| $6.55M | ﹤0.01% |
596,041
+10,443
| +2% | +$104K |
|
2954
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $6.54M | ﹤0.01% |
267,797
+34,703
| +15% | +$858K |
|
2955
Tilly's
TLYS
$129M
| $6.52M | ﹤0.01% |
404,877
-1,964
| -0.5% | -$29.6K |
|
|
CSTR
2956
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $6.47M | ﹤0.01% |
307,753
+13,474
| +5% | +$290K |
|
|
FREE
2957
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $6.47M | ﹤0.01% |
602,145
+47,258
| +9% | +$542K |
|
2958
Genmab
GMAB
$19.1B
| $6.46M | ﹤0.01% |
163,338
+149,659
| +1,094% | +$6.24M |
|
2959
Civista Bancshares
CIVB
$592M
| $6.45M | ﹤0.01% |
264,295
+8,310
| +3% | +$204K |
|
2960
Hims & Hers Health
HIMS
$7.16B
| $6.43M | ﹤0.01% |
981,637
+174,969
| +22% | +$1.27M |
|
2961
Citizens & Northern Corp
CZNC
$453M
| $6.41M | ﹤0.01% |
245,444
-1,951
| -0.8% | -$50.7K |
|
2962
MediaAlpha
MAX
$812M
| $6.39M | ﹤0.01% |
414,034
+242
| +0.1% | +$4.04K |
|
|
DOYU
2963
DouYu International Holdings
DOYU
$141M
| $6.38M | ﹤0.01% |
241,744
+85,556
| +55% | +$2.61M |
|
2964
Veru
VERU
$38M
| $6.38M | ﹤0.01% |
108,295
+146
| +0.1% | +$11.2K |
|
2965
Full House Resorts
FLL
$85.2M
| $6.33M | ﹤0.01% |
522,490
+24,201
| +5% | +$262K |
|
|
IAS
2966
DELISTED
Integral Ad Science
IAS
| $6.3M | ﹤0.01% |
283,665
+104,711
| +59% | +$2.38M |
|
2967
Century Casinos
CNTY
$34.3M
| $6.29M | ﹤0.01% |
516,018
+10,520
| +2% | +$148K |
|
|
BDSI
2968
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $6.27M | ﹤0.01% |
2,021,178
-126,214
| -6% | -$425K |
|
2969
SmartFinancial
SMBK
$889M
| $6.24M | ﹤0.01% |
228,152
-3,188
| -1% | -$84.5K |
|
2970
Caribou Biosciences
CRBU
$162M
| $6.23M | ﹤0.01% |
412,948
+129,359
| +46% | +$2.52M |
|
2971
Atlanta Braves Holdings Series A
BATRA
$3.45B
| $6.22M | ﹤0.01% |
216,334
+3,781
| +2% | +$109K |
|
|
BLFY
2972
DELISTED
Blue Foundry Bancorp
BLFY
| $6.2M | ﹤0.01% |
423,680
+127,280
| +43% | +$1.83M |
|
|
SNP
2973
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6.17M | ﹤0.01% |
132,632
+4,543
| +4% | +$220K |
|
2974
Peoples Financial Services
PFIS
$708M
| $6.17M | ﹤0.01% |
117,067
-1,000
| -0.8% | -$48.3K |
|
2975
W&T Offshore
WTI
$527M
| $6.14M | ﹤0.01% |
1,902,089
-21,039
| -1% | -$81K |
|
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.