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 | |
|---|---|---|---|---|---|---|
3601
1stdibs.com
DIBS
$176M
| $1.2M | ﹤0.01% |
95,594
+27,905
| +41% | +$388K |
|
3602
Global E Online
GLBE
$6.82B
| $1.19M | ﹤0.01% |
+18,779
| New | +$1.13M |
|
|
OMGA
3603
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $1.19M | ﹤0.01% |
104,868
+35,541
| +51% | +$676K |
|
|
GOOS
3604
Canada Goose Holdings
GOOS
$843M
| $1.18M | ﹤0.01% |
31,786
+1,770
| +6% | +$72.5K |
|
3605
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.18M | ﹤0.01% |
14,166
-16,888
| -54% | -$1.39M |
|
3606
ZipRecruiter
ZIP
$374M
| $1.17M | ﹤0.01% |
46,985
+10,985
| +31% | +$301K |
|
3607
Rafael Holdings
RFL
$100M
| $1.17M | ﹤0.01% |
232,740
+55,217
| +31% | +$742K |
|
3608
Regis Corp
RGS
$68.7M
| $1.16M | ﹤0.01% |
33,285
-5,201
| -14% | -$283K |
|
|
NFH
3609
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $1.15M | ﹤0.01% |
100,384
-715
| -0.7% | -$8.06K |
|
3610
Arteris
AIP
$1.46B
| $1.15M | ﹤0.01% |
+54,279
| New | +$1.23M |
|
|
TERN
3611
DELISTED
Terns Pharmaceuticals
TERN
| $1.15M | ﹤0.01% |
162,019
+11,679
| +8% | +$97.3K |
|
3612
Star Bulk Carriers
SBLK
$3.19B
| $1.14M | ﹤0.01% |
50,221
+5,502
| +12% | +$116K |
|
|
TLMD
3613
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $1.13M | ﹤0.01% |
881,459
+198,666
| +29% | +$398K |
|
3614
LSB Industries
LXU
$703M
| $1.13M | ﹤0.01% |
101,822
-2
| -0% | -$19 |
|
|
GPUS
3615
Hyperscale Data Inc
GPUS
$55.2M
| $1.12M | ﹤0.01% |
6
+5
| +500% | +$1.53M |
|
3616
Full Truck Alliance
YMM
$9.92B
| $1.12M | ﹤0.01% |
+133,900
| New | +$1.77M |
|
3617
Vanguard Total World Stock ETF
VT
$79.2B
| $1.12M | ﹤0.01% |
10,427
-222
| -2% | -$23.6K |
|
3618
Laird Superfood
LSF
$49.3M
| $1.1M | ﹤0.01% |
84,714
+1,033
| +1% | +$16K |
|
|
EMAN
3619
DELISTED
eMagin Corporation
EMAN
| $1.1M | ﹤0.01% |
850,637
-2,482,302
| -74% | -$4.96M |
|
3620
Bank of Montreal
BMO
$127B
| $1.09M | ﹤0.01% |
10,148
| – | – |
|
3621
Hawthorn Bancshares
HWBK
$275M
| $1.09M | ﹤0.01% |
45,467
+136
| +0.3% | +$3.06K |
|
3622
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $1.09M | ﹤0.01% |
18,388
+52
| +0.3% | +$3.1K |
|
|
VZIO
3623
DELISTED
VIZIO Holding Corp.
VZIO
| $1.09M | ﹤0.01% |
55,900
+15,700
| +39% | +$310K |
|
|
PFHD
3624
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $1.08M | ﹤0.01% |
56,522
+10
| +0% | +$191 |
|
|
OTRK
3625
DELISTED
Ontrak
OTRK
| $1.08M | ﹤0.01% |
1,911
-102
| -5% | -$71.5K |
|
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.