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 | |
|---|---|---|---|---|---|---|
|
CCC
3151
CCC Intelligent Solutions
CCC
$3.83B
| $4.21M | ﹤0.01% |
369,599
+183,565
| +99% | +$2.14M |
|
3152
Sanofi
SNY
$103B
| $4.21M | ﹤0.01% |
83,945
+9,984
| +13% | +$494K |
|
3153
DarioHealth
DRIO
$75.5M
| $4.21M | ﹤0.01% |
16,212
+3,508
| +28% | +$1.07M |
|
3154
Nkarta
NKTX
$164M
| $4.2M | ﹤0.01% |
273,512
-888,088
| -76% | -$15.2M |
|
3155
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $4.19M | ﹤0.01% |
121,236
+91,988
| +315% | +$3.21M |
|
3156
Hippo Holdings
HIPO
$881M
| $4.19M | ﹤0.01% |
59,214
+13,386
| +29% | +$1.25M |
|
|
BASE
3157
DELISTED
Couchbase
BASE
| $4.18M | ﹤0.01% |
167,682
+47,389
| +39% | +$1.56M |
|
|
PSTL
3158
Postal Realty Trust
PSTL
$689M
| $4.18M | ﹤0.01% |
211,202
+25,682
| +14% | +$479K |
|
3159
Janux Therapeutics
JANX
$982M
| $4.17M | ﹤0.01% |
211,566
+36,922
| +21% | +$774K |
|
3160
Commercial Vehicle Group
CVGI
$148M
| $4.17M | ﹤0.01% |
517,271
+6,911
| +1% | +$62.5K |
|
3161
Cardiff Oncology
CRDF
$74.7M
| $4.17M | ﹤0.01% |
693,445
+61,889
| +10% | +$369K |
|
3162
VirnetX Holding Corp
VHC
$67M
| $4.17M | ﹤0.01% |
80,133
-2,754
| -3% | -$191K |
|
3163
Superior Group of Companies
SGC
$225M
| $4.16M | ﹤0.01% |
189,666
+645
| +0.3% | +$15.4K |
|
3164
Definitive Healthcare
DH
$72.3M
| $4.15M | ﹤0.01% |
+151,966
| New | +$5.32M |
|
|
SRGA
3165
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $4.15M | ﹤0.01% |
192,978
+39,801
| +26% | +$1.06M |
|
3166
Hillman Solutions
HLMN
$1.76B
| $4.14M | ﹤0.01% |
385,444
+76,844
| +25% | +$827K |
|
3167
First Bank
FRBA
$458M
| $4.13M | ﹤0.01% |
284,529
+8,068
| +3% | +$120K |
|
3168
Five Star Bancorp
FSBC
$1.12B
| $4.13M | ﹤0.01% |
137,508
+62,354
| +83% | +$1.75M |
|
|
MCBC
3169
DELISTED
Macatawa Bank Corp
MCBC
| $4.13M | ﹤0.01% |
467,717
-5,530
| -1% | -$47.3K |
|
|
FXLV
3170
DELISTED
F45 Training Holdings Inc.
FXLV
| $4.09M | ﹤0.01% |
375,596
+125,925
| +50% | +$1.57M |
|
3171
Tenaya Therapeutics
TNYA
$163M
| $4.08M | ﹤0.01% |
215,071
+32,734
| +18% | +$713K |
|
3172
Monte Rosa Therapeutics
GLUE
$1.33B
| $4.08M | ﹤0.01% |
199,576
+48,034
| +32% | +$1.01M |
|
3173
Fidelity D&D Bancorp
FDBC
$313M
| $4.07M | ﹤0.01% |
69,052
-300
| -0.4% | -$15.9K |
|
|
NESR
3174
National Energy Services Reunited Corp
NESR
$2.91B
| $4.07M | ﹤0.01% |
430,400
+11,652
| +3% | +$130K |
|
3175
Bausch Health
BHC
$2.21B
| $4.06M | ﹤0.01% |
146,952
+6,227
| +4% | +$167K |
|
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.