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 | |
|---|---|---|---|---|---|---|
3051
Amalgamated Financial
AMAL
$1.49B
| $5.23M | ﹤0.01% |
311,833
+8,452
| +3% | +$147K |
|
|
HUYA
3052
Huya Inc
HUYA
$561M
| $5.22M | ﹤0.01% |
752,644
-574,272
| -43% | -$4.75M |
|
3053
Caesarstone
CSTE
$75.4M
| $5.21M | ﹤0.01% |
459,540
-2,279
| -0.5% | -$27.3K |
|
3054
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $5.2M | ﹤0.01% |
132,941
+3,421
| +3% | +$133K |
|
3055
Lifecore Biomedical
LFCR
$183M
| $5.2M | ﹤0.01% |
468,143
-44,521
| -9% | -$432K |
|
3056
Kartoon Studios
TOON
$34.6M
| $5.2M | ﹤0.01% |
494,847
-10,053
| -2% | -$131K |
|
3057
Orrstown Financial Services
ORRF
$839M
| $5.18M | ﹤0.01% |
205,721
+2,293
| +1% | +$55.4K |
|
|
PLYA
3058
DELISTED
Playa Hotels & Resorts
PLYA
| $5.17M | ﹤0.01% |
648,077
+78,005
| +14% | +$626K |
|
3059
South Plains Financial
SPFI
$844M
| $5.16M | ﹤0.01% |
185,541
-729
| -0.4% | -$19K |
|
|
MRUS
3060
DELISTED
Merus
MRUS
| $5.15M | ﹤0.01% |
161,982
+46,049
| +40% | +$1.3M |
|
3061
Distribution Solutions Group
DSGR
$1.61B
| $5.14M | ﹤0.01% |
187,606
+924
| +0.5% | +$23.5K |
|
|
SLGC
3062
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $5.14M | ﹤0.01% |
+441,200
| New | +$5.28M |
|
3063
Cogent Biosciences
COGT
$7.27B
| $5.13M | ﹤0.01% |
598,008
+14,993
| +3% | +$130K |
|
3064
United States Lime & Minerals
USLM
$3.36B
| $5.13M | ﹤0.01% |
198,835
+7,525
| +4% | +$188K |
|
3065
Danaos Corp
DAC
$2.61B
| $5.12M | ﹤0.01% |
68,579
+44,558
| +185% | +$3.22M |
|
|
SHCR
3066
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $5.08M | ﹤0.01% |
1,132,009
+251,909
| +29% | +$1.62M |
|
3067
Lineage Cell Therapeutics
LCTX
$282M
| $5.08M | ﹤0.01% |
2,074,234
-3,384,217
| -62% | -$7.92M |
|
|
LITS
3068
Lite Strategy Inc
LITS
$33.3M
| $5.04M | ﹤0.01% |
94,359
-380
| -0.4% | -$21.2K |
|
3069
Xenon Pharmaceuticals
XENE
$6.23B
| $5.04M | ﹤0.01% |
161,249
+13,802
| +9% | +$412K |
|
|
NPKI
3070
NPK International
NPKI
$1.14B
| $5.03M | ﹤0.01% |
1,710,808
-12,994
| -0.8% | -$41.7K |
|
|
CCRD
3071
DELISTED
CoreCard
CCRD
| $5.02M | ﹤0.01% |
129,434
+331
| +0.3% | +$13.8K |
|
3072
Quince Therapeutics
QNCX
$29.6M
| $5.02M | ﹤0.01% |
1,989
-2,216
| -53% | -$13.5M |
|
|
APPH
3073
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $5.02M | ﹤0.01% |
1,289,897
+135,452
| +12% | +$724K |
|
|
ICVX
3074
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $4.99M | ﹤0.01% |
217,869
+32,286
| +17% | +$834K |
|
|
GSKY
3075
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $4.98M | ﹤0.01% |
438,248
-1,114,774
| -72% | -$13.1M |
|
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.