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 | |
|---|---|---|---|---|---|---|
|
BRG
3326
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.95M | ﹤0.01% |
111,143
-8,673
| -7% | -$138K |
|
3327
loanDepot
LDI
$511M
| $2.95M | ﹤0.01% |
603,710
+585,695
| +3,251% | +$3.43M |
|
3328
Compugen
CGEN
$218M
| $2.94M | ﹤0.01% |
684,172
-1
| -0% | -$5 |
|
3329
Roivant Sciences
ROIV
$25.4B
| $2.94M | ﹤0.01% |
+291,800
| New | +$2.43M |
|
3330
HBT Financial
HBT
$1.32B
| $2.93M | ﹤0.01% |
156,370
+561
| +0.4% | +$10.1K |
|
3331
Enact Holdings
ACT
$6.79B
| $2.92M | ﹤0.01% |
+141,523
| New | +$3.06M |
|
3332
Tarsus Pharmaceuticals
TARS
$2.85B
| $2.92M | ﹤0.01% |
129,742
+2,940
| +2% | +$76.4K |
|
3333
CVRx
CVRX
$158M
| $2.9M | ﹤0.01% |
237,560
+150,317
| +172% | +$2.18M |
|
|
HARP
3334
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $2.9M | ﹤0.01% |
38,436
+64
| +0.2% | +$4.37K |
|
|
CYBE
3335
DELISTED
Cyberoptics Corp
CYBE
| $2.9M | ﹤0.01% |
62,255
-58,300
| -48% | -$2.44M |
|
3336
Xponential Fitness
XPOF
$266M
| $2.88M | ﹤0.01% |
140,682
+31,541
| +29% | +$585K |
|
|
VOXX
3337
DELISTED
VOXX International Corporation Class A
VOXX
| $2.87M | ﹤0.01% |
282,367
-4,819
| -2% | -$53.6K |
|
|
PZN
3338
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $2.87M | ﹤0.01% |
302,856
+718
| +0.2% | +$7.46K |
|
3339
Blend Labs
BLND
$472M
| $2.87M | ﹤0.01% |
390,665
+325,865
| +503% | +$3.78M |
|
|
SCWX
3340
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $2.87M | ﹤0.01% |
179,370
+7,567
| +4% | +$138K |
|
|
KG
3341
Kestrel Group
KG
$69.7M
| $2.86M | ﹤0.01% |
46,772
+3,078
| +7% | +$195K |
|
3342
Viant Technology
DSP
$247M
| $2.86M | ﹤0.01% |
294,445
+25,108
| +9% | +$279K |
|
|
ALPN
3343
DELISTED
Alpine Immune Sciences Inc
ALPN
| $2.85M | ﹤0.01% |
206,012
+8,216
| +4% | +$102K |
|
|
VIA
3344
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.85M | ﹤0.01% |
49,819
+1,599
| +3% | +$90.1K |
|
|
TRML
3345
DELISTED
Tourmaline Bio
TRML
| $2.84M | ﹤0.01% |
18,600
+5,692
| +44% | +$842K |
|
3346
Nathan's Famous
NATH
$403M
| $2.84M | ﹤0.01% |
48,642
-1,039
| -2% | -$63.6K |
|
|
FORA
3347
DELISTED
Forian
FORA
| $2.84M | ﹤0.01% |
314,359
-653
| -0.2% | -$6.25K |
|
|
NVVE
3348
DELISTED
Nuvve Holding Corp
NVVE
| $2.84M | ﹤0.01% |
+1
| New | +$3.95M |
|
|
EIGR
3349
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $2.83M | ﹤0.01% |
18,205
-318
| -2% | -$61.5K |
|
|
EBET
3350
DELISTED
EBET, INC. Common Stock
EBET
| $2.83M | ﹤0.01% |
4,596
+594
| +15% | +$455K |
|
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.