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 | |
|---|---|---|---|---|---|---|
3501
MINISO
MNSO
$3.75B
| $1.77M | ﹤0.01% |
170,800
+18,300
| +12% | +$255K |
|
3502
TotalEnergies
TTE
$191B
| $1.76M | ﹤0.01% |
35,561
-65,587
| -65% | -$3.26M |
|
3503
Shore Bancshares
SHBI
$805M
| $1.76M | ﹤0.01% |
84,306
+32,579
| +63% | +$629K |
|
3504
Puma Biotechnology
PBYI
$413M
| $1.76M | ﹤0.01% |
578,090
-59,630
| -9% | -$259K |
|
|
TEAD
3505
Teads Holding Co
TEAD
$67.5M
| $1.75M | ﹤0.01% |
124,820
+48,321
| +63% | +$744K |
|
3506
Willis Lease Finance
WLFC
$1.35B
| $1.74M | ﹤0.01% |
138,921
-3,144
| -2% | -$40.1K |
|
3507
ESS Tech
GWH
$19.8M
| $1.74M | ﹤0.01% |
+10,153
| New | +$2.24M |
|
|
RAIN
3508
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $1.74M | ﹤0.01% |
135,078
+22,537
| +20% | +$322K |
|
3509
Ares Capital
ARCC
$14.1B
| $1.74M | ﹤0.01% |
82,075
-2,964
| -3% | -$61.6K |
|
|
AOMR
3510
Angel Oak Mortgage REIT
AOMR
$221M
| $1.73M | ﹤0.01% |
105,486
+23,846
| +29% | +$410K |
|
3511
Fathom Holdings
FTHM
$24.8M
| $1.73M | ﹤0.01% |
84,438
+3,638
| +5% | +$84.8K |
|
|
ONCR
3512
DELISTED
Oncorus, Inc.
ONCR
| $1.73M | ﹤0.01% |
327,809
+30,660
| +10% | +$237K |
|
|
ATCX
3513
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $1.72M | ﹤0.01% |
204,319
-2,643
| -1% | -$25.4K |
|
3514
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $1.71M | ﹤0.01% |
39,897
+12,495
| +46% | +$535K |
|
|
HTT
3515
High Templar Tech Ltd
HTT
$385M
| $1.7M | ﹤0.01% |
1,753,453
-3,751,420
| -68% | -$5.44M |
|
3516
Shinhan Financial Group
SHG
$34.9B
| $1.68M | ﹤0.01% |
54,453
+5,239
| +11% | +$168K |
|
3517
Avalo Therapeutics
AVTX
$989M
| $1.68M | ﹤0.01% |
343
+4
| +1% | +$24K |
|
|
PARAA
3518
DELISTED
Paramount Global Class A
PARAA
| $1.67M | ﹤0.01% |
49,610
-2,144
| -4% | -$80.3K |
|
|
BNR
3519
Burning Rock Biotech
BNR
$93.7M
| $1.66M | ﹤0.01% |
17,413
-38,770
| -69% | -$5.31M |
|
3520
Better Home & Finance Holding
BETR
$314M
| $1.66M | ﹤0.01% |
+3,348
| New | +$1.66M |
|
3521
Cadiz
CDZI
$275M
| $1.66M | ﹤0.01% |
428,974
-82,875
| -16% | -$448K |
|
3522
Viper Energy
VNOM
$14.9B
| $1.64M | ﹤0.01% |
76,803
+5,096
| +7% | +$114K |
|
|
TRVN
3523
DELISTED
Trevena, Inc.
TRVN
| $1.63M | ﹤0.01% |
4,479
+2
| +0% | +$1.11K |
|
3524
Tenaris
TS
$27B
| $1.63M | ﹤0.01% |
78,136
-13,454
| -15% | -$294K |
|
|
CS
3525
DELISTED
Credit Suisse Group
CS
| $1.63M | ﹤0.01% |
168,736
-37,609
| -18% | -$376K |
|
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.