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 | |
|---|---|---|---|---|---|---|
|
IHC
3001
DELISTED
Independence Holding Company
IHC
| $5.79M | ﹤0.01% |
102,114
-1,816
| -2% | -$96.9K |
|
|
OLO
3002
DELISTED
Olo Inc
OLO
| $5.78M | ﹤0.01% |
277,786
+112,780
| +68% | +$2.93M |
|
|
LUNA
3003
DELISTED
Luna Innovations Incorporated
LUNA
| $5.75M | ﹤0.01% |
681,481
-30,245
| -4% | -$271K |
|
3004
Standard BioTools
LAB
$317M
| $5.75M | ﹤0.01% |
1,467,061
+14,779
| +1% | +$69.2K |
|
3005
Adicet Bio
ACET
$76.4M
| $5.73M | ﹤0.01% |
20,465
+1,950
| +11% | +$335K |
|
3006
NWPX Infrastructure Inc
NWPX
$1.15B
| $5.72M | ﹤0.01% |
180,017
+2,535
| +1% | +$69.8K |
|
3007
Custom Truck One Source
CTOS
$2.36B
| $5.72M | ﹤0.01% |
714,572
+181,277
| +34% | +$1.56M |
|
|
AXDX
3008
DELISTED
Accelerate Diagnostics
AXDX
| $5.71M | ﹤0.01% |
109,382
+10,514
| +11% | +$585K |
|
3009
Erasca
ERAS
$6.29B
| $5.71M | ﹤0.01% |
366,381
+107,097
| +41% | +$1.83M |
|
3010
Bioventus
BVS
$1.17B
| $5.7M | ﹤0.01% |
393,536
+244,638
| +164% | +$3.48M |
|
3011
Tower Semiconductor
TSEM
$27.4B
| $5.69M | ﹤0.01% |
+143,357
| New | +$4.98M |
|
|
GNTY
3012
DELISTED
Guaranty Bancshares
GNTY
| $5.67M | ﹤0.01% |
150,171
-1,154
| -0.8% | -$43.4K |
|
|
ENLC
3013
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.63M | ﹤0.01% |
816,951
+28,975
| +4% | +$210K |
|
|
AHT
3014
Ashford Hospitality Trust
AHT
$20.7M
| $5.63M | ﹤0.01% |
58,615
+25,583
| +77% | +$3.19M |
|
3015
Beam Global
BEEM
$25.8M
| $5.63M | ﹤0.01% |
302,532
-1,134
| -0.4% | -$30.9K |
|
|
WE
3016
DELISTED
WeWork Inc.
WE
| $5.63M | ﹤0.01% |
+16,353
| New | +$5.99M |
|
|
MILE
3017
DELISTED
Metromile, Inc. Common Stock
MILE
| $5.59M | ﹤0.01% |
2,552,039
+1,709,006
| +203% | +$4.87M |
|
3018
Cartesian Therapeutics
RNAC
$264M
| $5.58M | ﹤0.01% |
57,011
-90,655
| -61% | -$9.75M |
|
3019
Kodak
KODK
$960M
| $5.57M | ﹤0.01% |
1,190,432
-202,596
| -15% | -$1.27M |
|
3020
EverQuote
EVER
$930M
| $5.56M | ﹤0.01% |
355,188
-70,705
| -17% | -$1.08M |
|
3021
Noodles & Co
NDLS
$109M
| $5.55M | ﹤0.01% |
76,512
+4,371
| +6% | +$398K |
|
3022
Lands' End
LE
$401M
| $5.53M | ﹤0.01% |
281,564
-253,166
| -47% | -$5.88M |
|
|
TCS
3023
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $5.53M | ﹤0.01% |
36,915
+1,727
| +5% | +$292K |
|
3024
KB Financial Group
KB
$43.2B
| $5.52M | ﹤0.01% |
119,606
-1,425
| -1% | -$67.7K |
|
3025
Northrim BanCorp
NRIM
$588M
| $5.52M | ﹤0.01% |
507,692
+84
| +0% | +$928 |
|
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.