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 | |
|---|---|---|---|---|---|---|
|
IEA
3201
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $3.79M | ﹤0.01% |
411,803
+83,789
| +26% | +$880K |
|
3202
Criteo S.A. Ordinary Shares
CRTO
$883M
| $3.78M | ﹤0.01% |
97,306
+33,364
| +52% | +$1.28M |
|
|
WEBR
3203
DELISTED
Weber Inc.
WEBR
| $3.77M | ﹤0.01% |
291,589
+92,492
| +46% | +$1.37M |
|
3204
Vertex
VERX
$1.88B
| $3.75M | ﹤0.01% |
236,242
-58,652
| -20% | -$1.11M |
|
|
SYRS
3205
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $3.75M | ﹤0.01% |
114,894
+3,337
| +3% | +$135K |
|
3206
Village Super Market
VLGEA
$640M
| $3.74M | ﹤0.01% |
159,867
-25,807
| -14% | -$577K |
|
3207
Byrna Technologies
BYRN
$98.9M
| $3.73M | ﹤0.01% |
279,625
+74,602
| +36% | +$1.22M |
|
3208
Nokia
NOK
$52.6B
| $3.73M | ﹤0.01% |
599,908
-67,295
| -10% | -$392K |
|
3209
Dutch Bros
BROS
$9.32B
| $3.73M | ﹤0.01% |
+73,200
| New | +$4.06M |
|
3210
Concrete Pumping Holdings
BBCP
$488M
| $3.72M | ﹤0.01% |
453,380
+39,909
| +10% | +$341K |
|
|
RTB
3211
RTB Digital
RTB
$217M
| $3.72M | ﹤0.01% |
2,529
+1,439
| +132% | +$3.2M |
|
|
PLL
3212
DELISTED
Piedmont Lithium
PLL
| $3.71M | ﹤0.01% |
70,819
+56,486
| +394% | +$3.31M |
|
|
CSLT
3213
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $3.71M | ﹤0.01% |
2,406,208
+318,832
| +15% | +$526K |
|
|
PSTX
3214
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $3.7M | ﹤0.01% |
543,932
+22,419
| +4% | +$153K |
|
3215
Amplitude
AMPL
$1.35B
| $3.69M | ﹤0.01% |
+69,800
| New | +$4.4M |
|
3216
Duluth Holdings
DLTH
$158M
| $3.69M | ﹤0.01% |
242,823
+777
| +0.3% | +$11.7K |
|
|
FFAI
3217
Faraday Future Intelligent Electric
FFAI
$11.2M
| – | – |
0
| – | – |
|
|
NMTR
3218
DELISTED
9 Meters Biopharma
NMTR
| $3.66M | ﹤0.01% |
186,906
+12,748
| +7% | +$285K |
|
3219
Legacy Housing
LEGH
$687M
| $3.65M | ﹤0.01% |
137,991
+24,705
| +22% | +$552K |
|
3220
Matrix Service
MTRX
$330M
| $3.64M | ﹤0.01% |
484,454
-372,657
| -43% | -$3.51M |
|
|
MKFG
3221
DELISTED
Markforged Holding Corporation
MKFG
| $3.64M | ﹤0.01% |
67,800
+47,110
| +228% | +$3M |
|
3222
eGain
EGAN
$202M
| $3.64M | ﹤0.01% |
364,414
-16,334
| -4% | -$170K |
|
3223
Logitech
LOGI
$14.7B
| $3.63M | ﹤0.01% |
44,019
-54,742
| -55% | -$4.57M |
|
3224
Clene
CLNN
$68.2M
| $3.62M | ﹤0.01% |
44,163
+24,679
| +127% | +$2.64M |
|
|
CASA
3225
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $3.62M | ﹤0.01% |
638,396
-12,498
| -2% | -$72.3K |
|
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.