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 | |
|---|---|---|---|---|---|---|
3401
China Yuchai International
CYD
$1.83B
| $2.52M | ﹤0.01% |
168,496
+479
| +0.3% | +$6.03K |
|
3402
Teekay
TK
$981M
| $2.52M | ﹤0.01% |
802,366
+32,962
| +4% | +$114K |
|
3403
Tango Therapeutics
TNGX
$4.72B
| $2.52M | ﹤0.01% |
229,993
+31,893
| +16% | +$384K |
|
3404
Universal Logistics Holdings
ULH
$485M
| $2.51M | ﹤0.01% |
132,331
+4,720
| +4% | +$93.4K |
|
3405
iBio
IBIO
$69.1M
| $2.5M | ﹤0.01% |
9,108
-64
| -0.7% | -$24.4K |
|
3406
Mistras Group
MG
$498M
| $2.48M | ﹤0.01% |
333,074
+10,856
| +3% | +$95.4K |
|
|
CLPR
3407
Clipper Realty
CLPR
$45.2M
| $2.47M | ﹤0.01% |
248,626
-2,672
| -1% | -$23.9K |
|
|
USX
3408
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $2.46M | ﹤0.01% |
419,473
+32,621
| +8% | +$245K |
|
|
CFMS
3409
DELISTED
Conformis, Inc. Common Stock
CFMS
| $2.46M | ﹤0.01% |
129,261
-160,269
| -55% | -$4.11M |
|
|
CMAX
3410
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $2.46M | ﹤0.01% |
10,667
+4,330
| +68% | +$1.03M |
|
3411
Bassett Furniture
BSET
$176M
| $2.46M | ﹤0.01% |
146,488
+4,755
| +3% | +$82.4K |
|
3412
Mustang Bio
MBIO
$4.36M
| $2.42M | ﹤0.01% |
1,941
+36
| +2% | +$58.1K |
|
|
TCRR
3413
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $2.4M | ﹤0.01% |
515,189
-999,528
| -66% | -$6.25M |
|
3414
Tonix Pharmaceuticals
TNXP
$186M
| $2.39M | ﹤0.01% |
10
| – | – |
|
|
MTEM
3415
DELISTED
Molecular Templates, Inc.
MTEM
| $2.39M | ﹤0.01% |
40,633
-913
| -2% | -$68.4K |
|
3416
Turkcell
TKC
$4.76B
| $2.38M | ﹤0.01% |
662,323
-486,993
| -42% | -$1.95M |
|
|
AKYA
3417
DELISTED
Akoya BioSciences
AKYA
| $2.38M | ﹤0.01% |
155,097
+48,118
| +45% | +$630K |
|
3418
Vitamin Cottage Natural Grocers
NGVC
$748M
| $2.37M | ﹤0.01% |
166,359
-1,655
| -1% | -$21.2K |
|
3419
Taboola.com
TBLA
$1.1B
| $2.37M | ﹤0.01% |
304,217
+254,238
| +509% | +$2.19M |
|
3420
AerSale
ASLE
$298M
| $2.36M | ﹤0.01% |
133,248
+15,584
| +13% | +$291K |
|
3421
Compass
COMP
$9.4B
| $2.35M | ﹤0.01% |
+259,010
| New | +$2.84M |
|
|
AIFU
3422
AIFU Inc
AIFU
$215M
| $2.35M | ﹤0.01% |
806
-106
| -12% | -$508K |
|
3423
AngloGold Ashanti
AU
$44.3B
| $2.33M | ﹤0.01% |
110,861
-682,932
| -86% | -$13.3M |
|
|
ADAP
3424
DELISTED
Adaptimmune Therapeutics
ADAP
| $2.31M | ﹤0.01% |
614,993
+47,784
| +8% | +$217K |
|
3425
BeyondSpring
BYSI
$35.8M
| $2.29M | ﹤0.01% |
505,737
+63,228
| +14% | +$714K |
|
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.