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 | |
|---|---|---|---|---|---|---|
3301
Suncor Energy
SU
$72.4B
| $3.14M | ﹤0.01% |
125,421
-9,252
| -7% | -$225K |
|
|
SQZ
3302
DELISTED
SQZ Biotechnologies Company
SQZ
| $3.13M | ﹤0.01% |
350,617
+23,405
| +7% | +$287K |
|
3303
Fortress Biotech
FBIO
$92M
| $3.11M | ﹤0.01% |
82,907
-52
| -0.1% | -$2.32K |
|
|
NEUE
3304
DELISTED
NeueHealth
NEUE
| $3.09M | ﹤0.01% |
11,240
+4,891
| +77% | +$2.26M |
|
3305
Werewolf Therapeutics
HOWL
$19.6M
| $3.09M | ﹤0.01% |
259,626
+143,562
| +124% | +$2.17M |
|
|
ORGN
3306
DELISTED
Origin Materials
ORGN
| $3.09M | ﹤0.01% |
15,961
+3,841
| +32% | +$760K |
|
3307
Vor Biopharma
VOR
$1.28B
| $3.08M | ﹤0.01% |
13,259
+1,453
| +12% | +$419K |
|
3308
Q32 Bio
QTTB
$482M
| $3.08M | ﹤0.01% |
47,019
-647
| -1% | -$62.8K |
|
3309
Quantum-Si Incorporated
QSI
$164M
| $3.08M | ﹤0.01% |
390,814
+137,914
| +55% | +$1.04M |
|
3310
Korro Bio
KRRO
$175M
| $3.07M | ﹤0.01% |
11,972
-1,190
| -9% | -$362K |
|
3311
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $3.06M | ﹤0.01% |
29,952
-3,854
| -11% | -$384K |
|
|
APLT
3312
DELISTED
Applied Therapeutics
APLT
| $3.06M | ﹤0.01% |
341,651
+27,700
| +9% | +$364K |
|
3313
iShares Russell 1000 ETF
IWB
$49.7B
| $3.05M | ﹤0.01% |
11,520
-45
| -0.4% | -$11.6K |
|
3314
NN Inc
NNBR
$298M
| $3.04M | ﹤0.01% |
742,554
-6,055
| -0.8% | -$29.7K |
|
3315
Nano X Imaging
NNOX
$71M
| $3.04M | ﹤0.01% |
209,130
+9,770
| +5% | +$202K |
|
3316
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $3.02M | ﹤0.01% |
58,386
| – | – |
|
3317
iShares Select Dividend ETF
DVY
$23.5B
| $3.02M | ﹤0.01% |
24,641
+46
| +0.2% | +$5.48K |
|
3318
Cytosorbents Corp
CTSO
$25M
| $3.02M | ﹤0.01% |
720,788
-1,179
| -0.2% | -$6.62K |
|
|
BHIL
3319
DELISTED
Benson Hill, Inc.
BHIL
| $3.01M | ﹤0.01% |
+11,809
| New | +$2.85M |
|
|
IMDX
3320
Insight Molecular Diagnostics
IMDX
$155M
| $3.01M | ﹤0.01% |
69,273
-905
| -1% | -$52.1K |
|
3321
Televisa
TV
$1.5B
| $3M | ﹤0.01% |
320,122
+309,253
| +2,845% | +$3.17M |
|
3322
Spruce Power Holding Corp
SPRU
$42.2M
| $3M | ﹤0.01% |
113,173
-2,378
| -2% | -$91.9K |
|
3323
Century Therapeutics
IPSC
$343M
| $2.98M | ﹤0.01% |
188,148
+39,386
| +26% | +$740K |
|
|
OYST
3324
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $2.98M | ﹤0.01% |
163,328
+622
| +0.4% | +$7.89K |
|
3325
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $2.98M | ﹤0.01% |
65,303
-18,697
| -22% | -$855K |
|
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.