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 | |
|---|---|---|---|---|---|---|
|
AFIB
3576
DELISTED
Acutus Medical Inc
AFIB
| $1.32M | ﹤0.01% |
388,287
+60,031
| +18% | +$338K |
|
|
RPTX
3577
DELISTED
Repare Therapeutics
RPTX
| $1.32M | ﹤0.01% |
62,394
+35,805
| +135% | +$843K |
|
|
CYT
3578
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $1.3M | ﹤0.01% |
114,808
+22,917
| +25% | +$349K |
|
3579
Thomson Reuters
TRI
$43B
| $1.3M | ﹤0.01% |
10,294
| – | – |
|
3580
Cadre Holdings
CDRE
$1.33B
| $1.29M | ﹤0.01% |
+50,862
| New | +$1.03M |
|
3581
Karat Packaging
KRT
$820M
| $1.29M | ﹤0.01% |
63,822
+4,553
| +8% | +$96.2K |
|
3582
Prudential
PUK
$34.8B
| $1.28M | ﹤0.01% |
37,282
+18,918
| +103% | +$718K |
|
3583
HireQuest
HQI
$179M
| $1.28M | ﹤0.01% |
63,408
+1,957
| +3% | +$39.5K |
|
|
INZY
3584
DELISTED
Inozyme Pharma
INZY
| $1.28M | ﹤0.01% |
187,102
-1,165
| -0.6% | -$10.1K |
|
3585
Sundial Growers
SNDL
$315M
| $1.26M | ﹤0.01% |
218,812
+2,186
| +1% | +$14.3K |
|
|
PTR
3586
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.26M | ﹤0.01% |
28,227
+9,813
| +53% | +$462K |
|
|
FM
3587
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.26M | ﹤0.01% |
36,400
-5,100
| -12% | -$178K |
|
3588
Red Violet
RDVT
$963M
| $1.24M | ﹤0.01% |
31,339
+12,700
| +68% | +$444K |
|
3589
Dream Finders Homes
DFH
$1.34B
| $1.24M | ﹤0.01% |
63,917
+29,017
| +83% | +$506K |
|
3590
Vita Coco
COCO
$3.75B
| $1.24M | ﹤0.01% |
+111,057
| New | +$1.41M |
|
3591
Velocity Financial
VEL
$694M
| $1.23M | ﹤0.01% |
90,067
+3,512
| +4% | +$45.3K |
|
3592
Immatics
IMTX
$1.34B
| $1.23M | ﹤0.01% |
91,517
+62,679
| +217% | +$783K |
|
|
ACH
3593
DELISTED
Alum Corp of China Ltd
ACH
| $1.22M | ﹤0.01% |
89,032
+3,091
| +4% | +$45.6K |
|
|
FTH
3594
Faeth Therapeutics
FTH
$634M
| $1.22M | ﹤0.01% |
10,515
+2,113
| +25% | +$316K |
|
3595
RxSight
RXST
$260M
| $1.21M | ﹤0.01% |
107,684
+17,307
| +19% | +$208K |
|
|
VWE
3596
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $1.21M | ﹤0.01% |
102,400
+10,600
| +12% | +$112K |
|
|
BWAY
3597
Brainsway
BWAY
$602M
| $1.21M | ﹤0.01% |
+313,526
| New | +$1.25M |
|
3598
Sprinklr
CXM
$1.57B
| $1.2M | ﹤0.01% |
75,770
+24,170
| +47% | +$395K |
|
3599
Forte Biosciences
FBRX
$1.57B
| $1.2M | ﹤0.01% |
22,454
+3,898
| +21% | +$262K |
|
3600
Disc Medicine
IRON
$3.03B
| $1.2M | ﹤0.01% |
13,741
-103
| -0.7% | -$10.1K |
|
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.