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 | |
|---|---|---|---|---|---|---|
|
STON
3626
DELISTED
StoneMor Inc.
STON
| $1.08M | ﹤0.01% |
473,995
-201,078
| -30% | -$505K |
|
3627
NLI Holdings
NL
$281M
| $1.07M | ﹤0.01% |
145,116
-5,269
| -4% | -$34.2K |
|
3628
Xeris Biopharma Holdings
XERS
$1.4B
| $1.07M | ﹤0.01% |
366,509
+149,627
| +69% | +$323K |
|
|
TLIS
3629
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
| $1.07M | ﹤0.01% |
17,754
+1,848
| +12% | +$138K |
|
|
FNCH
3630
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $1.06M | ﹤0.01% |
3,541
+61
| +2% | +$23.4K |
|
3631
AirSculpt Technologies
AIRS
$349M
| $1.06M | ﹤0.01% |
+61,412
| New | +$857K |
|
3632
PLAYSTUDIOS Inc
MYPS
$95.1M
| $1.05M | ﹤0.01% |
265,400
+20,600
| +8% | +$89.4K |
|
|
OPOF
3633
DELISTED
Old Point Financial
OPOF
| $1.05M | ﹤0.01% |
46,007
+198
| +0.4% | +$4.4K |
|
|
CDR
3634
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.04M | ﹤0.01% |
41,554
+5,172
| +14% | +$117K |
|
3635
Farmers & Merchants Bancorp
FMAO
$470M
| $1.04M | ﹤0.01% |
31,391
| – | – |
|
3636
Cellebrite
CLBT
$3.9B
| $1.04M | ﹤0.01% |
129,200
+112,991
| +697% | +$1.06M |
|
3637
SandRidge Energy
SD
$487M
| $1.03M | ﹤0.01% |
98,842
-9,300
| -9% | -$110K |
|
3638
Zevia
ZVIA
$123M
| $1.03M | ﹤0.01% |
146,133
+23,396
| +19% | +$228K |
|
3639
PCB Bancorp
PCB
$397M
| $1.03M | ﹤0.01% |
46,864
| – | – |
|
|
KLDO
3640
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $1.03M | ﹤0.01% |
429,987
-13,817
| -3% | -$56.3K |
|
|
TEF
3641
DELISTED
Telefonica
TEF
| $1.03M | ﹤0.01% |
249,822
+233,957
| +1,475% | +$977K |
|
3642
Pyxis Oncology
PYXS
$198M
| $1.02M | ﹤0.01% |
+92,875
| New | +$1.06M |
|
3643
DHI Group
DHX
$181M
| $1.02M | ﹤0.01% |
162,804
| – | – |
|
|
BGDE
3644
Big Digital Energy Inc
BGDE
$33.5M
| $1M | ﹤0.01% |
+1,259
| New | +$1.45M |
|
3645
Evolv Technologies
EVLV
$1.08B
| $994K | ﹤0.01% |
222,791
+55,191
| +33% | +$310K |
|
3646
Amplify Energy
AMPY
$160M
| $974K | ﹤0.01% |
313,216
+26,800
| +9% | +$89.9K |
|
3647
Neuropace
NPCE
$467M
| $974K | ﹤0.01% |
96,675
-930
| -1% | -$12.1K |
|
|
CLYM
3648
Climb Bio
CLYM
$714M
| $974K | ﹤0.01% |
93,079
+6,978
| +8% | +$104K |
|
3649
Inspired Entertainment
INSE
$185M
| $972K | ﹤0.01% |
74,986
+21,200
| +39% | +$280K |
|
3650
Kaltura
KLTR
$284M
| $967K | ﹤0.01% |
286,837
+93,561
| +48% | +$621K |
|
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.