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 | |
|---|---|---|---|---|---|---|
3526
American Coastal Insurance
ACIC
$474M
| $1.62M | ﹤0.01% |
373,911
-10,154
| -3% | -$43.6K |
|
3527
Canadian Imperial Bank of Commerce
CM
$108B
| $1.62M | ﹤0.01% |
27,554
| – | – |
|
|
MAPS
3528
DELISTED
WM TECHNOLOGY INC A
MAPS
| $1.62M | ﹤0.01% |
271,182
+118,982
| +78% | +$1.17M |
|
3529
Solid Biosciences
SLDB
$869M
| $1.61M | ﹤0.01% |
61,472
-154
| -0.2% | -$4.71K |
|
|
THRX
3530
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $1.61M | ﹤0.01% |
+126,796
| New | +$1.91M |
|
3531
GT Biopharma
GTBP
$11.1M
| $1.6M | ﹤0.01% |
17,454
+1,820
| +12% | +$272K |
|
|
QIWI
3532
DELISTED
QIWI PLC
QIWI
| $1.59M | ﹤0.01% |
199,813
-50,587
| -20% | -$431K |
|
3533
Talkspace
TALK
$874M
| $1.59M | ﹤0.01% |
808,638
+743,338
| +1,138% | +$2.13M |
|
|
AC
3534
DELISTED
Associated Capital Group
AC
| $1.59M | ﹤0.01% |
37,006
-491
| -1% | -$19.5K |
|
3535
Greenwich LifeSciences
GLSI
$210M
| $1.59M | ﹤0.01% |
65,309
+5,595
| +9% | +$187K |
|
|
SMED
3536
DELISTED
Sharps Compliance Corp
SMED
| $1.59M | ﹤0.01% |
222,583
-2,351
| -1% | -$18K |
|
|
REV
3537
DELISTED
Revlon, Inc.
REV
| $1.58M | ﹤0.01% |
139,774
+870
| +0.6% | +$10.1K |
|
3538
InnovAge Holding
INNV
$1.48B
| $1.58M | ﹤0.01% |
316,732
+12,442
| +4% | +$90.4K |
|
|
TBIO
3539
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $1.58M | ﹤0.01% |
8,151
+4,172
| +105% | +$649K |
|
|
FNA
3540
DELISTED
Paragon 28, Inc.
FNA
| $1.58M | ﹤0.01% |
+89,239
| New | +$1.72M |
|
|
JMIA
3541
Jumia Technologies
JMIA
$711M
| $1.58M | ﹤0.01% |
138,285
-31,106
| -18% | -$486K |
|
|
AXIA.PR
3542
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $1.57M | ﹤0.01% |
330,568
-94,334
| -22% | -$470K |
|
3543
Aehr Test Systems
AEHR
$3.3B
| $1.56M | ﹤0.01% |
64,400
+2,600
| +4% | +$50.8K |
|
3544
Biomea Fusion
BMEA
$91.8M
| $1.55M | ﹤0.01% |
207,509
+83,130
| +67% | +$879K |
|
|
HOFV
3545
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $1.54M | ﹤0.01% |
46,216
-66
| -0.1% | -$3.12K |
|
3546
Compañía de Cervecerías Unidas
CCU
$2.22B
| $1.54M | ﹤0.01% |
93,599
+1,700
| +2% | +$28.6K |
|
3547
Bolt Biotherapeutics
BOLT
$7.47M
| $1.53M | ﹤0.01% |
15,660
+1,627
| +12% | +$309K |
|
|
AVDL
3548
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.53M | ﹤0.01% |
189,516
+24,732
| +15% | +$226K |
|
3549
ProQR Therapeutics
PRQR
$277M
| $1.53M | ﹤0.01% |
190,987
+92,914
| +95% | +$708K |
|
|
SRT
3550
DELISTED
Startek Inc.
SRT
| $1.52M | ﹤0.01% |
291,137
-2,675
| -0.9% | -$13.4K |
|
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.