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 | |
|---|---|---|---|---|---|---|
|
MRLN
3226
DELISTED
Marlin Business Services Corp
MRLN
| $3.62M | ﹤0.01% |
155,430
-17,955
| -10% | -$409K |
|
|
AFCG
3227
AFC Gamma
AFCG
$63M
| $3.61M | ﹤0.01% |
227,066
+57,184
| +34% | +$890K |
|
|
QTNT
3228
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $3.6M | ﹤0.01% |
34,772
-3,803
| -10% | -$364K |
|
3229
Spyre Therapeutics
SYRE
$9.12B
| $3.6M | ﹤0.01% |
30,322
-356
| -1% | -$56.2K |
|
|
SIEN
3230
DELISTED
Sientra, Inc.
SIEN
| $3.6M | ﹤0.01% |
98,001
+2,245
| +2% | +$109K |
|
|
AGS
3231
DELISTED
PlayAGS
AGS
| $3.59M | ﹤0.01% |
528,406
-12,226
| -2% | -$93.6K |
|
3232
Pulse Biosciences
PLSE
$2.65B
| $3.58M | ﹤0.01% |
241,915
-1,811
| -0.7% | -$36.1K |
|
|
FTSI
3233
DELISTED
FTS International, Inc. Common Stock
FTSI
| $3.58M | ﹤0.01% |
136,406
-1,412
| -1% | -$37.2K |
|
|
IMGO
3234
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $3.58M | ﹤0.01% |
150,791
+41,171
| +38% | +$954K |
|
3235
Ceco Environmental
CECO
$4.01B
| $3.56M | ﹤0.01% |
572,056
-7,081
| -1% | -$47K |
|
|
KNDI
3236
Kandi Technologies Group
KNDI
$70.3M
| $3.55M | ﹤0.01% |
1,105,233
+251,986
| +30% | +$1.03M |
|
|
HGEN
3237
DELISTED
HUMANIGEN, INC.
HGEN
| $3.52M | ﹤0.01% |
946,577
-7,854,914
| -89% | -$46M |
|
3238
Intercorp Financial Services
IFS
$6.55B
| $3.51M | ﹤0.01% |
133,085
-1,032
| -0.8% | -$26.4K |
|
3239
Nature's Sunshine
NATR
$358M
| $3.5M | ﹤0.01% |
189,482
+7,346
| +4% | +$125K |
|
|
CARM
3240
DELISTED
Carisma Therapeutics
CARM
| $3.49M | ﹤0.01% |
214,338
+13,735
| +7% | +$276K |
|
3241
ArcelorMittal
MT
$55.2B
| $3.48M | ﹤0.01% |
109,491
+4,789
| +5% | +$148K |
|
|
BRDG
3242
DELISTED
Bridge Investment Group
BRDG
| $3.48M | ﹤0.01% |
139,208
+81,308
| +140% | +$1.63M |
|
3243
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $3.47M | ﹤0.01% |
+32,826
| New | +$3.41M |
|
|
INST
3244
DELISTED
Instructure Holdings, Inc.
INST
| $3.47M | ﹤0.01% |
144,841
+47,682
| +49% | +$1.15M |
|
3245
Capital Bancorp
CBNK
$616M
| $3.47M | ﹤0.01% |
132,380
-4,069
| -3% | -$106K |
|
|
DOMA
3246
DELISTED
Doma Holdings, Inc.
DOMA
| $3.47M | ﹤0.01% |
27,303
+5,679
| +26% | +$878K |
|
3247
Oil-Dri
ODC
$1.4B
| $3.47M | ﹤0.01% |
211,818
+6,032
| +3% | +$102K |
|
|
AKUS
3248
DELISTED
Akouos Inc
AKUS
| $3.46M | ﹤0.01% |
407,673
+13,989
| +4% | +$125K |
|
|
PRTK
3249
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $3.46M | ﹤0.01% |
769,446
+11,011
| +1% | +$52.2K |
|
3250
Global Water Resources
GWRS
$215M
| $3.45M | ﹤0.01% |
201,588
-1,837
| -0.9% | -$33.4K |
|
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.