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 | |
|---|---|---|---|---|---|---|
3451
Unilever
UL
$137B
| $2.09M | ﹤0.01% |
34,479
| – | – |
|
3452
Retractable Technologies
RVP
$20.3M
| $2.08M | ﹤0.01% |
300,701
-1,566
| -0.5% | -$13.5K |
|
|
ME
3453
DELISTED
23andMe Holding Co
ME
| $2.08M | ﹤0.01% |
15,591
+3,806
| +32% | +$703K |
|
|
CSSE
3454
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $2.08M | ﹤0.01% |
150,003
+1,606
| +1% | +$27.8K |
|
3455
Verrica Pharmaceuticals
VRCA
$92.1M
| $2.07M | ﹤0.01% |
22,642
-123
| -0.5% | -$13.9K |
|
3456
Cricut
CRCT
$1.27B
| $2.06M | ﹤0.01% |
93,437
+38,637
| +71% | +$981K |
|
|
HLTH
3457
DELISTED
Cue Health Inc. Common Stock
HLTH
| $2.06M | ﹤0.01% |
+153,772
| New | +$1.69M |
|
3458
Hamilton Beach Brands
HBB
$366M
| $2.06M | ﹤0.01% |
143,490
-915
| -0.6% | -$14.1K |
|
3459
Oscar Health
OSCR
$8B
| $2.06M | ﹤0.01% |
262,275
+134,075
| +105% | +$1.68M |
|
3460
AquaBounty Technologies
AQB
$5.51M
| $2.06M | ﹤0.01% |
49,005
+2,280
| +5% | +$147K |
|
|
VTYX
3461
DELISTED
Ventyx Biosciences
VTYX
| $2.06M | ﹤0.01% |
+103,605
| New | +$1.96M |
|
|
MPX
3462
DELISTED
Marine Products Corp
MPX
| $2.06M | ﹤0.01% |
164,589
-67
| -0% | -$835 |
|
3463
Zymeworks
ZYME
$1.7B
| $2.05M | ﹤0.01% |
125,210
+7,356
| +6% | +$153K |
|
|
SBDS
3464
DELISTED
Solo Brands Inc
SBDS
| $2.04M | ﹤0.01% |
+3,261
| New | +$2.24M |
|
3465
Target Hospitality
TH
$1.59B
| $2.04M | ﹤0.01% |
571,927
-23,055
| -4% | -$88.7K |
|
3466
Torrid Holdings
CURV
$255M
| $2M | ﹤0.01% |
202,562
+60,874
| +43% | +$904K |
|
3467
Mirum Pharmaceuticals
MIRM
$5.74B
| $1.97M | ﹤0.01% |
123,735
-3,354
| -3% | -$52.2K |
|
3468
Absci
ABSI
$1.41B
| $1.97M | ﹤0.01% |
240,283
+76,768
| +47% | +$874K |
|
|
UXIN
3469
Uxin Ltd
UXIN
$222M
| $1.97M | ﹤0.01% |
12,448
+9,035
| +265% | +$1.94M |
|
3470
Freedom Holding
FRHC
$9.39B
| $1.96M | ﹤0.01% |
28,245
+3,277
| +13% | +$220K |
|
3471
Restaurant Brands International
QSR
$25.3B
| $1.96M | ﹤0.01% |
31,939
+1,040
| +3% | +$61.3K |
|
|
ONCT
3472
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $1.95M | ﹤0.01% |
42,978
+2,596
| +6% | +$175K |
|
3473
Black Diamond Therapeutics
BDTX
$110M
| $1.94M | ﹤0.01% |
364,653
+8,950
| +3% | +$62.5K |
|
3474
Aterian
ATER
$5.02M
| $1.94M | ﹤0.01% |
39,406
-1,221
| -3% | -$90.3K |
|
3475
Immuneering
IMRX
$289M
| $1.94M | ﹤0.01% |
119,941
+18,739
| +19% | +$456K |
|
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.