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 | |
|---|---|---|---|---|---|---|
2976
Covenant Logistics
CVLG
$878M
| $6.14M | ﹤0.01% |
464,440
+46,700
| +11% | +$642K |
|
2977
First Bancorp
FNLC
$397M
| $6.13M | ﹤0.01% |
195,085
-1,087
| -0.6% | -$33K |
|
2978
Bit Digital
BTBT
$485M
| $6.11M | ﹤0.01% |
1,005,210
-56,978
| -5% | -$545K |
|
|
AUD
2979
DELISTED
Audacy, Inc.
AUD
| $6.1M | ﹤0.01% |
2,374,050
-19,279
| -0.8% | -$59.4K |
|
2980
AXT Inc
AXTI
$5.74B
| $6.1M | ﹤0.01% |
691,999
-11,552
| -2% | -$97.7K |
|
2981
Lennar Class B
LEN.B
$20.5B
| $6.08M | ﹤0.01% |
66,831
+652
| +1% | +$53.6K |
|
|
FINV
2982
FinVolution Group
FINV
$1.15B
| $6.05M | ﹤0.01% |
1,226,305
-743,415
| -38% | -$4.33M |
|
|
SPPI
2983
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $6.02M | ﹤0.01% |
4,743,039
-12,393,580
| -72% | -$22.2M |
|
|
INDT
2984
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $6M | ﹤0.01% |
73,922
+4,805
| +7% | +$349K |
|
2985
Pliant Therapeutics
PLRX
$65M
| $6M | ﹤0.01% |
444,629
+26,626
| +6% | +$423K |
|
2986
Home Bancorp
HBCP
$568M
| $5.99M | ﹤0.01% |
144,362
+5,859
| +4% | +$241K |
|
|
TBCH
2987
Turtle Beach Corp
TBCH
$280M
| $5.99M | ﹤0.01% |
268,898
-3,117
| -1% | -$84.1K |
|
|
AMTI
2988
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $5.98M | ﹤0.01% |
427,839
-824,312
| -66% | -$16.2M |
|
2989
Montauk Renewables
MNTK
$252M
| $5.97M | ﹤0.01% |
582,861
+388,961
| +201% | +$4.16M |
|
2990
IonQ
IONQ
$16.3B
| $5.96M | ﹤0.01% |
+356,800
| New | +$5.95M |
|
|
ZYXI
2991
DELISTED
Zynex
ZYXI
| $5.94M | ﹤0.01% |
655,096
+7,086
| +1% | +$78.6K |
|
2992
Mid Penn Bancorp
MPB
$954M
| $5.94M | ﹤0.01% |
187,026
+36,945
| +25% | +$1.1M |
|
2993
Chunghwa Telecom
CHT
$33B
| $5.93M | ﹤0.01% |
140,581
-12,010
| -8% | -$485K |
|
2994
Aveanna Healthcare
AVAH
$2.04B
| $5.91M | ﹤0.01% |
798,510
+107,796
| +16% | +$783K |
|
2995
Tiptree Inc
TIPT
$666M
| $5.88M | ﹤0.01% |
425,193
+4,668
| +1% | +$65.4K |
|
|
CURO
2996
DELISTED
CURO Group Holdings Corp.
CURO
| $5.87M | ﹤0.01% |
366,401
+33,733
| +10% | +$587K |
|
2997
Primis Financial Corp
FRST
$403M
| $5.86M | ﹤0.01% |
389,763
+20,569
| +6% | +$312K |
|
2998
LG Display
LPL
$3.29B
| $5.86M | ﹤0.01% |
579,703
+32,750
| +6% | +$282K |
|
2999
Dyne Therapeutics
DYN
$4.74B
| $5.85M | ﹤0.01% |
492,353
+7,593
| +2% | +$107K |
|
3000
Kura Sushi USA
KRUS
$594M
| $5.81M | ﹤0.01% |
71,897
+7,504
| +12% | +$439K |
|
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.