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 | |
|---|---|---|---|---|---|---|
|
CNVY
3551
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $1.5M | ﹤0.01% |
179,056
+36,213
| +25% | +$266K |
|
|
SHCO
3552
DELISTED
Soho House & Co
SHCO
| $1.49M | ﹤0.01% |
116,717
+22,917
| +24% | +$274K |
|
3553
Exagen
XGN
$160M
| $1.48M | ﹤0.01% |
127,444
-68
| -0.1% | -$796 |
|
|
FLNT
3554
Fluent
FLNT
$114M
| $1.47M | ﹤0.01% |
123,272
-1,043
| -0.8% | -$14.2K |
|
3555
RELX
RELX
$62.4B
| $1.47M | ﹤0.01% |
44,910
| – | – |
|
|
AMBR
3556
Amber International Holding Ltd
AMBR
$128M
| $1.46M | ﹤0.01% |
31,688
+6,753
| +27% | +$415K |
|
|
IMPL
3557
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
| $1.46M | ﹤0.01% |
168,938
+39,964
| +31% | +$399K |
|
|
GP
3558
GreenPower Motor Co
GP
$10.5M
| $1.45M | ﹤0.01% |
15,300
-7,735
| -34% | -$1M |
|
|
BCEL
3559
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $1.45M | ﹤0.01% |
477,449
-29,234
| -6% | -$137K |
|
|
BFIN
3560
DELISTED
BankFinancial
BFIN
| $1.44M | ﹤0.01% |
135,302
-3,798
| -3% | -$42.1K |
|
3561
BCB Bancorp
BCBP
$159M
| $1.44M | ﹤0.01% |
93,240
-1,300
| -1% | -$19.7K |
|
|
RENT
3562
Rent the Runway
RENT
$122M
| $1.43M | ﹤0.01% |
+8,799
| New | +$2.35M |
|
3563
LiveOne
LVO
$56.9M
| $1.43M | ﹤0.01% |
111,482
+4,444
| +4% | +$97.4K |
|
|
PNT
3564
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $1.42M | ﹤0.01% |
252,692
+26,292
| +12% | +$197K |
|
3565
Wrap Technologies
WRAP
$109M
| $1.41M | ﹤0.01% |
358,652
-335,841
| -48% | -$1.76M |
|
3566
MakeMyTrip
MMYT
$5.65B
| $1.41M | ﹤0.01% |
50,822
-966
| -2% | -$28.7K |
|
3567
Afya
AFYA
$1.27B
| $1.41M | ﹤0.01% |
89,589
+53,504
| +148% | +$860K |
|
3568
CBAK Energy Technology Ltd
CBAT
$53M
| $1.4M | ﹤0.01% |
896,057
-139,802
| -13% | -$289K |
|
3569
Entrada Therapeutics
TRDA
$267M
| $1.39M | ﹤0.01% |
+81,119
| New | +$1.97M |
|
|
BEST
3570
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.36M | ﹤0.01% |
79,907
+5,428
| +7% | +$147K |
|
|
PPTA
3571
Perpetua Resources
PPTA
$2.86B
| $1.36M | ﹤0.01% |
285,726
+15,659
| +6% | +$75.9K |
|
3572
KALA BIO
KALA
$14.2M
| $1.35M | ﹤0.01% |
447
+2
| +0.4% | +$9.28K |
|
|
EMWP
3573
DELISTED
Eros Media World PLC
EMWP
| $1.33M | ﹤0.01% |
278,427
+6,723
| +2% | +$76.8K |
|
3574
Banco de Chile
BCH
$21.3B
| $1.33M | ﹤0.01% |
84,611
+761
| +0.9% | +$13.5K |
|
|
ZEPP
3575
Zepp Health
ZEPP
$68.2M
| $1.33M | ﹤0.01% |
65,752
-126,475
| -66% | -$3.79M |
|
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.