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 | |
|---|---|---|---|---|---|---|
|
EWCZ
3026
DELISTED
European Wax Center
EWCZ
| $5.5M | ﹤0.01% |
181,120
+59,103
| +48% | +$1.68M |
|
|
ONIT
3027
Onity Group
ONIT
$332M
| $5.47M | ﹤0.01% |
136,891
+13,574
| +11% | +$458K |
|
3028
Pure Cycle
PCYO
$258M
| $5.46M | ﹤0.01% |
373,779
-4,866
| -1% | -$72.9K |
|
3029
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $5.43M | ﹤0.01% |
+151,818
| New | +$5.12M |
|
3030
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $5.43M | ﹤0.01% |
99,611
+63,625
| +177% | +$3.5M |
|
|
ENFN
3031
DELISTED
Enfusion, Inc.
ENFN
| $5.43M | ﹤0.01% |
+259,405
| New | +$5.24M |
|
3032
Aviat Networks
AVNW
$270M
| $5.43M | ﹤0.01% |
169,179
+2,126
| +1% | +$66.4K |
|
|
EMBK
3033
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $5.43M | ﹤0.01% |
+31,260
| New | +$5.71M |
|
3034
Radiant Logistics
RLGT
$393M
| $5.42M | ﹤0.01% |
742,951
+29,063
| +4% | +$209K |
|
3035
Taysha Gene Therapies
TSHA
$1.84B
| $5.41M | ﹤0.01% |
464,169
+111,983
| +32% | +$1.69M |
|
|
PCSB
3036
DELISTED
PCSB Financial Corporation
PCSB
| $5.4M | ﹤0.01% |
283,600
-948
| -0.3% | -$17.8K |
|
3037
Philips
PHG
$26.2B
| $5.39M | ﹤0.01% |
177,222
+54,642
| +45% | +$1.86M |
|
3038
HF Foods Group
HFFG
$80.2M
| $5.37M | ﹤0.01% |
635,024
+3,205
| +0.5% | +$23.6K |
|
3039
Astronics
ATRO
$3.71B
| $5.36M | ﹤0.01% |
535,884
-671,837
| -56% | -$7.05M |
|
3040
Telesat
TSAT
$872M
| $5.36M | ﹤0.01% |
+186,780
| New | +$5.85M |
|
|
SMMF
3041
DELISTED
Summit Financial Group, Inc.
SMMF
| $5.35M | ﹤0.01% |
195,021
+3,762
| +2% | +$99.4K |
|
|
ELMS
3042
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $5.35M | ﹤0.01% |
761,078
+599,578
| +371% | +$4.54M |
|
3043
Victory Capital Holdings
VCTR
$6.65B
| $5.31M | ﹤0.01% |
145,280
+34,538
| +31% | +$1.26M |
|
|
ESTE
3044
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $5.3M | ﹤0.01% |
484,952
-2,874
| -0.6% | -$30.6K |
|
3045
Duolingo
DUOL
$5.98B
| $5.3M | ﹤0.01% |
49,974
+32,074
| +179% | +$4.42M |
|
|
AKTS
3046
DELISTED
Akoustis Technologies Inc
AKTS
| $5.28M | ﹤0.01% |
791,009
+74,981
| +10% | +$560K |
|
3047
Microvast
MVST
$278M
| $5.25M | ﹤0.01% |
926,737
+190,337
| +26% | +$1.5M |
|
|
KNBE
3048
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $5.24M | ﹤0.01% |
228,617
+38,872
| +20% | +$912K |
|
3049
Plains GP Holdings
PAGP
$4.91B
| $5.24M | ﹤0.01% |
517,017
+39,405
| +8% | +$424K |
|
|
ESPR
3050
DELISTED
Esperion Therapeutics
ESPR
| $5.23M | ﹤0.01% |
1,046,377
+469,096
| +81% | +$3.76M |
|
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.