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 | |
|---|---|---|---|---|---|---|
|
CWAN
3426
DELISTED
Clearwater Analytics
CWAN
| $2.28M | ﹤0.01% |
+99,100
| New | +$2.24M |
|
3427
Mayville Engineering Co
MEC
$633M
| $2.27M | ﹤0.01% |
152,433
-12,377
| -8% | -$204K |
|
|
EAR
3428
DELISTED
Eargo, Inc. Common Stock
EAR
| $2.27M | ﹤0.01% |
22,264
+6,578
| +42% | +$856K |
|
|
OMIC
3429
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $2.26M | ﹤0.01% |
6,510
+2,662
| +69% | +$1.03M |
|
|
ATNX
3430
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.23M | ﹤0.01% |
81,853
-4,766
| -6% | -$201K |
|
|
TIG
3431
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $2.22M | ﹤0.01% |
249,581
+16,397
| +7% | +$153K |
|
3432
Cemex
CX
$16.3B
| $2.21M | ﹤0.01% |
326,068
-170,905
| -34% | -$1.11M |
|
3433
Wave Life Sciences
WVE
$1.19B
| $2.21M | ﹤0.01% |
704,054
+29,215
| +4% | +$121K |
|
3434
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.21M | ﹤0.01% |
19,353
+91
| +0.5% | +$10.4K |
|
3435
Pioneer Bancorp
PBFS
$433M
| $2.2M | ﹤0.01% |
194,346
-948
| -0.5% | -$11.7K |
|
3436
Ardelyx
ARDX
$1.2B
| $2.19M | ﹤0.01% |
1,988,073
-29,575
| -1% | -$35.1K |
|
3437
Alpha Teknova
TKNO
$350M
| $2.18M | ﹤0.01% |
106,584
+25,256
| +31% | +$560K |
|
3438
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $2.16M | ﹤0.01% |
76,390
+39,208
| +105% | +$1.12M |
|
3439
ARS Pharmaceuticals
SPRY
$551M
| $2.16M | ﹤0.01% |
324,013
+18,944
| +6% | +$154K |
|
|
JOAN
3440
DELISTED
JOANN, Inc. Common Stock
JOAN
| $2.15M | ﹤0.01% |
206,829
+30,313
| +17% | +$317K |
|
|
NBEV
3441
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $2.15M | ﹤0.01% |
2,082,838
-14,487
| -0.7% | -$19.1K |
|
3442
Paymentus
PAY
$5.05B
| $2.14M | ﹤0.01% |
61,284
+26,784
| +78% | +$738K |
|
3443
Outlook Therapeutics
OTLK
$182M
| $2.13M | ﹤0.01% |
78,388
+154
| +0.2% | +$5.49K |
|
3444
Archer Aviation
ACHR
$3.99B
| $2.13M | ﹤0.01% |
+352,300
| New | +$2.33M |
|
3445
Eterna Therapeutics
ERNA
$5.09M
| $2.12M | ﹤0.01% |
68
+1
| +1% | +$54.4K |
|
3446
Procept Biorobotics
PRCT
$1.14B
| $2.12M | ﹤0.01% |
+84,798
| New | +$3.14M |
|
|
VIRX
3447
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $2.1M | ﹤0.01% |
575,089
-2,463
| -0.4% | -$13.1K |
|
3448
DocGo
DCGO
$61.7M
| $2.1M | ﹤0.01% |
+224,100
| New | +$2.08M |
|
3449
Biglari Holdings Class B
BH
$1.22B
| $2.09M | ﹤0.01% |
14,670
-1,026
| -7% | -$159K |
|
3450
iShares Core MSCI EAFE ETF
IEFA
$194B
| $2.09M | ﹤0.01% |
28,022
+4,847
| +21% | +$364K |
|
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.