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 | |
|---|---|---|---|---|---|---|
|
CBD
3651
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $966K | ﹤0.01% |
242,142
-10,616
| -4% | -$46.2K |
|
3652
Build-A-Bear
BBW
$437M
| $965K | ﹤0.01% |
49,435
| – | – |
|
3653
Hess Midstream
HESM
$5.15B
| $961K | ﹤0.01% |
+34,765
| New | +$901K |
|
3654
Xilio Therapeutics
XLO
$59.9M
| $947K | ﹤0.01% |
+4,229
| New | +$1.01M |
|
3655
Star Group
SGU
$422M
| $946K | ﹤0.01% |
87,870
+5,417
| +7% | +$57.9K |
|
|
TCDA
3656
DELISTED
Tricida, Inc. Common Stock
TCDA
| $940K | ﹤0.01% |
98,312
-15,300
| -13% | -$98.7K |
|
|
CLLS
3657
Cellectis
CLLS
$279M
| $936K | ﹤0.01% |
115,264
+95,621
| +487% | +$940K |
|
|
MBII
3658
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $936K | ﹤0.01% |
1,299,905
-16,009
| -1% | -$12.9K |
|
3659
Northeast Bank
NBN
$1.14B
| $935K | ﹤0.01% |
26,166
+2,200
| +9% | +$76.3K |
|
3660
The Beachbody Company
BODI
$79.2M
| $926K | ﹤0.01% |
7,813
+1,809
| +30% | +$349K |
|
|
NTP
3661
DELISTED
Nam Tai Property Inc.
NTP
| $924K | ﹤0.01% |
91,561
+51,283
| +127% | +$1.02M |
|
3662
Nautilus Biotechnolgy
NAUT
$118M
| $918K | ﹤0.01% |
177,200
+19,500
| +12% | +$104K |
|
3663
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
| $917K | ﹤0.01% |
21,500
-8,900
| -29% | -$374K |
|
3664
Priority Technology Holdings
PRTH
$548M
| $908K | ﹤0.01% |
128,238
+102
| +0.1% | +$629 |
|
|
EPIX
3665
DELISTED
ESSA Pharma
EPIX
| $907K | ﹤0.01% |
63,850
+30,440
| +91% | +$339K |
|
3666
Summit Therapeutics
SMMT
$10.8B
| $907K | ﹤0.01% |
337,114
+916
| +0.3% | +$4.4K |
|
|
NEXI
3667
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $900K | ﹤0.01% |
7,812
+1,322
| +20% | +$318K |
|
|
VWTR
3668
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $900K | ﹤0.01% |
74,534
| – | – |
|
|
BBIG
3669
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $890K | ﹤0.01% |
27,487
+17,366
| +172% | +$1.02M |
|
3670
Schwab US REIT ETF
SCHH
$11.4B
| $884K | ﹤0.01% |
33,560
-900
| -3% | -$22.2K |
|
3671
Root
ROOT
$954M
| $880K | ﹤0.01% |
15,763
+4,300
| +38% | +$336K |
|
|
PLM
3672
DELISTED
PolyMet Mining Corp.
PLM
| $874K | ﹤0.01% |
349,413
+29,851
| +9% | +$90.9K |
|
|
TTSH
3673
DELISTED
Tile Shop Holdings
TTSH
| $866K | ﹤0.01% |
121,400
+22,400
| +23% | +$174K |
|
|
TBNK
3674
DELISTED
Territorial Bancorp Inc.
TBNK
| $865K | ﹤0.01% |
34,243
| – | – |
|
|
NVMI
3675
Nova
NVMI
$12.8B
| $862K | ﹤0.01% |
5,887
-112
| -2% | -$13.6K |
|
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.