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 | |
|---|---|---|---|---|---|---|
|
SDIG
3101
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $4.74M | ﹤0.01% |
+36,860
| New | +$7.71M |
|
3102
Lightwave Logic
LWLG
$1.17B
| $4.7M | ﹤0.01% |
+315,500
| New | +$4.15M |
|
3103
Traeger
COOK
$166M
| $4.69M | ﹤0.01% |
7,718
+1,592
| +26% | +$1.33M |
|
3104
Zevra Therapeutics
ZVRA
$705M
| $4.69M | ﹤0.01% |
538,817
-7,732
| -1% | -$69K |
|
|
FRSX
3105
Foresight Autonomous Holdings
FRSX
$3.7M
| $4.69M | ﹤0.01% |
21,896
+10,251
| +88% | +$3.27M |
|
|
ESMT
3106
DELISTED
EngageSmart, Inc.
ESMT
| $4.65M | ﹤0.01% |
+192,938
| New | +$5.33M |
|
|
ITIC
3107
Investors Title Co
ITIC
$558M
| $4.65M | ﹤0.01% |
23,595
-199
| -0.8% | -$41.3K |
|
|
LX
3108
LexinFintech Holdings
LX
$239M
| $4.64M | ﹤0.01% |
1,203,180
-370,534
| -24% | -$1.84M |
|
3109
Aligos Therapeutics
ALGS
$34.1M
| $4.63M | ﹤0.01% |
15,601
+632
| +4% | +$231K |
|
3110
American Outdoor Brands
AOUT
$157M
| $4.62M | ﹤0.01% |
231,751
-655
| -0.3% | -$14.7K |
|
3111
FS Bancorp
FSBW
$321M
| $4.62M | ﹤0.01% |
137,329
-769
| -0.6% | -$26.3K |
|
|
EPZM
3112
DELISTED
Epizyme, Inc
EPZM
| $4.6M | ﹤0.01% |
1,840,529
-4,187,682
| -69% | -$16.5M |
|
|
CMBM
3113
DELISTED
Cambium Networks
CMBM
| $4.59M | ﹤0.01% |
179,184
+28,841
| +19% | +$835K |
|
3114
Nordic American Tanker
NAT
$1.36B
| $4.58M | ﹤0.01% |
2,711,941
+107,761
| +4% | +$232K |
|
3115
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $4.58M | ﹤0.01% |
39,818
-1,083,217
| -96% | -$125M |
|
3116
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $4.55M | ﹤0.01% |
97,580
-3,230
| -3% | -$151K |
|
3117
Passage Bio
PASG
$14.1M
| $4.55M | ﹤0.01% |
35,832
+1,701
| +5% | +$278K |
|
|
BRT
3118
BRT Apartments
BRT
$271M
| $4.54M | ﹤0.01% |
187,362
-999
| -0.5% | -$20K |
|
|
CBAY
3119
DELISTED
Cymabay Therapeutics
CBAY
| $4.51M | ﹤0.01% |
1,333,890
+56,923
| +4% | +$216K |
|
3120
National Grid
NGG
$80.8B
| $4.49M | ﹤0.01% |
68,003
+545
| +0.8% | +$32K |
|
3121
Tilray
TLRY
$605M
| $4.49M | ﹤0.01% |
63,879
+9,254
| +17% | +$931K |
|
|
GTYH
3122
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $4.48M | ﹤0.01% |
669,287
-194,056
| -22% | -$1.38M |
|
|
RJET
3123
Republic Airways Holdings
RJET
$996M
| $4.47M | ﹤0.01% |
53,265
+1,624
| +3% | +$177K |
|
3124
Quantum Corp
QMCO
$460M
| $4.47M | ﹤0.01% |
40,512
+898
| +2% | +$102K |
|
3125
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $4.47M | ﹤0.01% |
261,000
+6,900
| +3% | +$119K |
|
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.