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 | |
|---|---|---|---|---|---|---|
3126
Red River Bancshares
RRBI
$655M
| $4.46M | ﹤0.01% |
83,440
-1,359
| -2% | -$71.9K |
|
3127
Blue Ridge Bankshares
BRBS
$332M
| $4.46M | ﹤0.01% |
249,063
+14,366
| +6% | +$261K |
|
|
ARD
3128
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $4.46M | ﹤0.01% |
170,853
+45
| +0% | +$1.1K |
|
3129
Cytek Biosciences
CTKB
$542M
| $4.44M | ﹤0.01% |
272,029
+64,590
| +31% | +$1.35M |
|
3130
Immunic
IMUX
$208M
| $4.44M | ﹤0.01% |
46,400
+2,306
| +5% | +$208K |
|
|
PVBC
3131
DELISTED
Provident Bancorp
PVBC
| $4.44M | ﹤0.01% |
238,545
+1,434
| +0.6% | +$25.9K |
|
3132
Braskem
BAK
$913M
| $4.42M | ﹤0.01% |
209,766
+25,791
| +14% | +$511K |
|
3133
Limoneira
LMNR
$253M
| $4.42M | ﹤0.01% |
293,334
-4,703
| -2% | -$73.8K |
|
3134
BlackBerry
BB
$5.26B
| $4.41M | ﹤0.01% |
472,020
+68,408
| +17% | +$685K |
|
3135
Hertz
HTZ
$758M
| $4.39M | ﹤0.01% |
+175,700
| New | +$4.21M |
|
3136
EyePoint Inc
EYPT
$1.18B
| $4.37M | ﹤0.01% |
357,361
+54,732
| +18% | +$737K |
|
3137
Evolus
EOLS
$484M
| $4.37M | ﹤0.01% |
670,636
-7,676
| -1% | -$52.7K |
|
3138
Perella Weinberg Partners
PWP
$1.29B
| $4.37M | ﹤0.01% |
339,525
+232,825
| +218% | +$3.06M |
|
3139
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $4.35M | ﹤0.01% |
160,332
+37,500
| +31% | +$1.02M |
|
|
MLNK
3140
DELISTED
MeridianLink
MLNK
| $4.33M | ﹤0.01% |
200,744
+41,114
| +26% | +$932K |
|
3141
AgEagle Aerial Systems
UAVS
$55.5M
| $4.32M | ﹤0.01% |
2,753
+195
| +8% | +$472K |
|
|
NGMS
3142
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $4.29M | ﹤0.01% |
154,515
+30,254
| +24% | +$1.05M |
|
|
DZSI
3143
DELISTED
DZS Inc. Common Stock
DZSI
| $4.28M | ﹤0.01% |
263,550
+4,951
| +2% | +$65.6K |
|
|
IMA
3144
ImageneBio Inc
IMA
$63.9M
| $4.27M | ﹤0.01% |
28,385
+17,346
| +157% | +$2.81M |
|
3145
EverCommerce
EVCM
$1.83B
| $4.25M | ﹤0.01% |
270,087
+78,317
| +41% | +$1.4M |
|
|
ZEV
3146
DELISTED
Lightning eMotors, Inc.
ZEV
| $4.23M | ﹤0.01% |
35,224
+30,774
| +692% | +$4.64M |
|
|
JNCE
3147
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $4.23M | ﹤0.01% |
506,758
+8,773
| +2% | +$72.3K |
|
|
FUV
3148
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $4.22M | ﹤0.01% |
27,155
+1,433
| +6% | +$293K |
|
|
EMKR
3149
DELISTED
Emcore Corp
EMKR
| $4.22M | ﹤0.01% |
60,517
+1,136
| +2% | +$83.7K |
|
3150
The ONE Group
STKS
$54M
| $4.22M | ﹤0.01% |
334,909
+2,406
| +0.7% | +$31.7K |
|
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.