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 | |
|---|---|---|---|---|---|---|
3376
monday.com
MNDY
$3.7B
| $2.68M | ﹤0.01% |
+8,695
| New | +$2.97M |
|
3377
KVH Industries
KVHI
$162M
| $2.68M | ﹤0.01% |
291,841
+332
| +0.1% | +$3.33K |
|
3378
Escalade
ESCA
$306M
| $2.67M | ﹤0.01% |
169,115
+385
| +0.2% | +$6.95K |
|
|
LOTZ
3379
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $2.66M | ﹤0.01% |
1,172,256
+259,617
| +28% | +$850K |
|
3380
NI Holdings
NODK
$318M
| $2.66M | ﹤0.01% |
140,463
-4,681
| -3% | -$90.3K |
|
|
DAO
3381
Youdao
DAO
$2.12B
| $2.65M | ﹤0.01% |
212,665
+154,459
| +265% | +$2M |
|
|
ICAD
3382
DELISTED
iCAD Inc
ICAD
| $2.64M | ﹤0.01% |
367,227
-405
| -0.1% | -$3.61K |
|
3383
SmartRent
SMRT
$264M
| $2.64M | ﹤0.01% |
+273,000
| New | +$3.11M |
|
|
GORV
3384
DELISTED
Lazydays
GORV
| $2.63M | ﹤0.01% |
4,075
+388
| +11% | +$243K |
|
|
BBL
3385
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.63M | ﹤0.01% |
43,958
-226,351
| -84% | -$12.3M |
|
|
TARO
3386
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.62M | ﹤0.01% |
52,194
+974
| +2% | +$54.6K |
|
3387
Skillsoft
SKIL
$72.1M
| $2.61M | ﹤0.01% |
14,248
+4,143
| +41% | +$954K |
|
|
EH
3388
EHang Holdings
EH
$404M
| $2.6M | ﹤0.01% |
174,046
+35,862
| +26% | +$753K |
|
3389
Prelude Therapeutics
PRLD
$373M
| $2.6M | ﹤0.01% |
208,406
-642,077
| -75% | -$10.4M |
|
|
HMTV
3390
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $2.59M | ﹤0.01% |
356,312
+21,159
| +6% | +$207K |
|
3391
EVI Industries
EVI
$180M
| $2.59M | ﹤0.01% |
82,823
+6,009
| +8% | +$192K |
|
|
ARIS
3392
DELISTED
Aris Water Solutions
ARIS
| $2.58M | ﹤0.01% |
+199,017
| New | +$2.64M |
|
3393
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $2.58M | ﹤0.01% |
97,000
-4,000
| -4% | -$106K |
|
3394
TherapeuticsMD
TXMD
$24.2M
| $2.57M | ﹤0.01% |
144,793
-8,119
| -5% | -$243K |
|
3395
AbCellera Biologics
ABCL
$1.99B
| $2.56M | ﹤0.01% |
179,207
+52,739
| +42% | +$800K |
|
3396
Dianthus Therapeutics
DNTH
$6.15B
| $2.56M | ﹤0.01% |
36,105
+2,575
| +8% | +$259K |
|
|
RFP
3397
DELISTED
Resolute Forest Products Inc.
RFP
| $2.56M | ﹤0.01% |
167,421
-14,700
| -8% | -$186K |
|
|
SKYT
3398
DELISTED
SkyWater Technology
SKYT
| $2.55M | ﹤0.01% |
157,192
+31,733
| +25% | +$710K |
|
|
IS
3399
DELISTED
ironSource Ltd.
IS
| $2.55M | ﹤0.01% |
+329,164
| New | +$3.24M |
|
|
IVC
3400
DELISTED
Invacare Corporation
IVC
| $2.53M | ﹤0.01% |
931,418
-492,773
| -35% | -$1.82M |
|
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.