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 | |
|---|---|---|---|---|---|---|
3076
Harvard Bioscience
HBIO
$27.8M
| $4.96M | ﹤0.01% |
70,376
+1,806
| +3% | +$128K |
|
|
LBC
3077
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $4.96M | ﹤0.01% |
353,182
-40,570
| -10% | -$568K |
|
3078
SK Telecom
SKM
$13.4B
| $4.93M | ﹤0.01% |
184,905
-13,796
| -7% | -$637K |
|
|
HBMD
3079
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $4.92M | ﹤0.01% |
225,666
-5,300
| -2% | -$113K |
|
3080
Ebang International Holdings
EBON
$12M
| $4.91M | ﹤0.01% |
158,849
-13,202
| -8% | -$674K |
|
3081
SoundThinking
SSTI
$101M
| $4.91M | ﹤0.01% |
166,270
+137
| +0.1% | +$4.8K |
|
3082
Citizens
CIA
$202M
| $4.89M | ﹤0.01% |
921,205
-8,328
| -0.9% | -$51K |
|
|
RPT
3083
Rithm Property Trust
RPT
$94.4M
| $4.89M | ﹤0.01% |
61,940
-1,632
| -3% | -$133K |
|
3084
XBiotech
XBIT
$69.5M
| $4.88M | ﹤0.01% |
438,857
+3,267
| +0.8% | +$42.5K |
|
|
BZUN
3085
Baozun
BZUN
$170M
| $4.85M | ﹤0.01% |
348,872
-575,376
| -62% | -$9.43M |
|
3086
Garrett Motion
GTX
$5.63B
| $4.83M | ﹤0.01% |
601,663
+504,913
| +522% | +$3.72M |
|
3087
Rocky Brands
RCKY
$375M
| $4.82M | ﹤0.01% |
121,196
-5,131
| -4% | -$222K |
|
3088
Ternium
TX
$10.4B
| $4.82M | ﹤0.01% |
110,650
-7,100
| -6% | -$298K |
|
3089
UroGen Pharma
URGN
$2.28B
| $4.82M | ﹤0.01% |
506,355
-5,371
| -1% | -$75.7K |
|
3090
InfuSystem Holdings
INFU
$234M
| $4.81M | ﹤0.01% |
282,543
-3,980
| -1% | -$63.1K |
|
3091
Acacia Research
ACTG
$456M
| $4.79M | ﹤0.01% |
933,634
-21,058
| -2% | -$114K |
|
3092
Lexicon Pharmaceuticals
LXRX
$1.05B
| $4.79M | ﹤0.01% |
1,215,018
+113,265
| +10% | +$550K |
|
|
AVDX
3093
DELISTED
AvidXchange
AVDX
| $4.79M | ﹤0.01% |
+317,796
| New | +$6.64M |
|
3094
Alta Equipment Group
ALTG
$217M
| $4.78M | ﹤0.01% |
326,458
+14,784
| +5% | +$217K |
|
3095
Hooker Furnishings Corp
HOFT
$159M
| $4.78M | ﹤0.01% |
205,219
+3,054
| +2% | +$76.7K |
|
|
SOS
3096
SOS Limited
SOS
$14.4M
| $4.76M | ﹤0.01% |
7,715
+5,945
| +336% | +$7.27M |
|
3097
Coupang
CPNG
$29.6B
| $4.75M | ﹤0.01% |
161,736
+74,470
| +85% | +$2.1M |
|
|
SOVO
3098
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $4.75M | ﹤0.01% |
+315,413
| New | +$4.7M |
|
|
DICE
3099
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $4.75M | ﹤0.01% |
+187,494
| New | +$5.49M |
|
3100
iRadimed
IRMD
$1.17B
| $4.74M | ﹤0.01% |
102,502
+3,014
| +3% | +$122K |
|
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.