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 | |
|---|---|---|---|---|---|---|
|
UDMY
3276
DELISTED
Udemy
UDMY
| $3.3M | ﹤0.01% |
+168,882
| New | +$4.04M |
|
|
ZH
3277
Zhihu
ZH
$279M
| $3.3M | ﹤0.01% |
99,200
+70,793
| +249% | +$3.38M |
|
3278
Vera Therapeutics
VERA
$2.3B
| $3.29M | ﹤0.01% |
123,273
+48,018
| +64% | +$1.06M |
|
3279
Ascendis Pharma A/S
ASND
$16.4B
| $3.28M | ﹤0.01% |
24,365
+2,352
| +11% | +$350K |
|
|
CDAK
3280
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $3.28M | ﹤0.01% |
294,282
+27,047
| +10% | +$375K |
|
3281
iShares Core US REIT ETF
USRT
$4.6B
| $3.25M | ﹤0.01% |
48,100
-4,600
| -9% | -$293K |
|
|
ROVR
3282
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $3.25M | ﹤0.01% |
332,799
+91,696
| +38% | +$1.06M |
|
3283
Lyell Immunopharma
LYEL
$348M
| $3.24M | ﹤0.01% |
20,959
+6,769
| +48% | +$1.51M |
|
|
ADVM
3284
DELISTED
Adverum Biotechnologies
ADVM
| $3.24M | ﹤0.01% |
184,091
-20,671
| -10% | -$414K |
|
3285
TransAlta
TAC
$3.95B
| $3.24M | ﹤0.01% |
289,965
+1,072
| +0.4% | +$11.7K |
|
3286
INNOVATE Corp
VATE
$101M
| $3.23M | ﹤0.01% |
87,361
-656
| -0.7% | -$26.1K |
|
|
ATHX
3287
DELISTED
Athersys, Inc. Common Stock
ATHX
| $3.23M | ﹤0.01% |
143,213
-7,976
| -5% | -$229K |
|
|
TECX
3288
Tectonic Therapeutic
TECX
$570M
| $3.23M | ﹤0.01% |
69,875
-5,243
| -7% | -$301K |
|
|
MTLS
3289
Materialise
MTLS
$391M
| $3.22M | ﹤0.01% |
135,028
-119,838
| -47% | -$2.79M |
|
|
BFX
3290
DELISTED
BowFlex Inc.
BFX
| $3.22M | ﹤0.01% |
525,793
-62,506
| -11% | -$518K |
|
3291
Citius Pharmaceuticals
CTXR
$17.6M
| $3.22M | ﹤0.01% |
83,529
-3,064
| -4% | -$139K |
|
|
NUVL
3292
DELISTED
Nuvalent
NUVL
| $3.21M | ﹤0.01% |
168,453
+29,542
| +21% | +$658K |
|
3293
Nomad Foods
NOMD
$1.65B
| $3.2M | ﹤0.01% |
126,026
-414,074
| -77% | -$10.7M |
|
|
URG
3294
Ur-Energy
URG
$521M
| $3.2M | ﹤0.01% |
2,622,604
-19,737
| -0.7% | -$32.4K |
|
|
FRBK
3295
DELISTED
Republic First Bancorp Inc
FRBK
| $3.2M | ﹤0.01% |
859,515
-7,870
| -0.9% | -$26.4K |
|
3296
CorMedix
CRMD
$589M
| $3.19M | ﹤0.01% |
701,822
+5,307
| +0.8% | +$26.3K |
|
|
DAWN
3297
DELISTED
Day One Biopharmaceuticals
DAWN
| $3.19M | ﹤0.01% |
189,491
+65,459
| +53% | +$1.35M |
|
|
LENZ
3298
LENZ Therapeutics
LENZ
$164M
| $3.19M | ﹤0.01% |
36,640
+8,548
| +30% | +$708K |
|
|
RVI
3299
DELISTED
Retail Value Inc. Common Shares
RVI
| $3.17M | ﹤0.01% |
1,015,333
-4,502,994
| -82% | -$12.8M |
|
|
ASAI
3300
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $3.16M | ﹤0.01% |
266,914
-1,744
| -0.6% | -$23.9K |
|
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.