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 | |
|---|---|---|---|---|---|---|
|
SCPL
3351
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.83M | ﹤0.01% |
205,498
-52,617
| -20% | -$943K |
|
3352
CuriosityStream
CURI
$159M
| $2.82M | ﹤0.01% |
475,470
+36,719
| +8% | +$309K |
|
3353
Janus International
JBI
$760M
| $2.82M | ﹤0.01% |
225,044
+61,944
| +38% | +$791K |
|
|
LTRPA
3354
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.82M | ﹤0.01% |
1,298,376
-9,276
| -0.7% | -$26.2K |
|
|
BRDS
3355
DELISTED
Bird Global, Inc.
BRDS
| $2.81M | ﹤0.01% |
+18,232
| New | +$3.29M |
|
3356
Rogers Communications
RCI
$18.7B
| $2.81M | ﹤0.01% |
58,008
-56,516
| -49% | -$2.65M |
|
|
GBL
3357
DELISTED
GAMCO Investors, Inc.
GBL
| $2.81M | ﹤0.01% |
112,400
+4,754
| +4% | +$123K |
|
3358
Flexsteel Industries
FLXS
$313M
| $2.8M | ﹤0.01% |
103,767
+2,257
| +2% | +$64.7K |
|
3359
Neurogene
NGNE
$710M
| $2.79M | ﹤0.01% |
28,999
-1,522
| -5% | -$185K |
|
|
AWH
3360
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $2.79M | ﹤0.01% |
105,237
+12,326
| +13% | +$468K |
|
3361
BCE
BCE
$21.2B
| $2.78M | ﹤0.01% |
51,828
-61,059
| -54% | -$3.12M |
|
3362
Gaotu Techedu
GOTU
$453M
| $2.77M | ﹤0.01% |
1,428,473
-1,057,238
| -43% | -$2.95M |
|
3363
Sony
SONY
$136B
| $2.76M | ﹤0.01% |
109,330
-92,020
| -46% | -$2.19M |
|
3364
Freshworks
FRSH
$3.2B
| $2.76M | ﹤0.01% |
+105,100
| New | +$3.81M |
|
3365
GeneDx Holdings
WGS
$2.08B
| $2.76M | ﹤0.01% |
18,755
+7,013
| +60% | +$1.57M |
|
|
SURF
3366
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $2.75M | ﹤0.01% |
575,899
+72,666
| +14% | +$469K |
|
3367
Heritage Insurance Holdings
HRTG
$1.07B
| $2.73M | ﹤0.01% |
460,468
-40,735
| -8% | -$269K |
|
3368
GitLab
GTLB
$6.03B
| $2.73M | ﹤0.01% |
+31,400
| New | +$3.21M |
|
|
ITI
3369
DELISTED
Iteris, Inc.
ITI
| $2.73M | ﹤0.01% |
681,503
-775,697
| -53% | -$3.75M |
|
3370
Gilat Satellite Networks
GILT
$852M
| $2.72M | ﹤0.01% |
385,287
-188,369
| -33% | -$1.47M |
|
3371
Remitly
RELY
$5.46B
| $2.72M | ﹤0.01% |
+132,047
| New | +$3.78M |
|
3372
AST SpaceMobile
ASTS
$20.1B
| $2.71M | ﹤0.01% |
341,178
-922
| -0.3% | -$9.47K |
|
|
XOMA
3373
DELISTED
Xoma
XOMA
| $2.71M | ﹤0.01% |
129,876
+2,752
| +2% | +$64.4K |
|
|
SEEL
3374
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $2.71M | ﹤0.01% |
432
+21
| +5% | +$161K |
|
3375
Viemed Healthcare
VMD
$363M
| $2.69M | ﹤0.01% |
514,745
-3,941
| -0.8% | -$22K |
|
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.