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 | |
|---|---|---|---|---|---|---|
1851
Enviri
NVRI
$620M
| $45.9M | ﹤0.01% |
2,745,307
+94,565
| +4% | +$1.52M |
|
1852
Magnite
MGNI
$3.55B
| $45.8M | ﹤0.01% |
2,618,886
+233,025
| +10% | +$5.25M |
|
1853
Adaptive Biotechnologies
ADPT
$3.97B
| $45.8M | ﹤0.01% |
1,630,890
+105,132
| +7% | +$3.22M |
|
1854
GrafTech
EAF
$212M
| $45.7M | ﹤0.01% |
386,602
+34,705
| +10% | +$4.02M |
|
|
RAPT
1855
DELISTED
RAPT Therapeutics
RAPT
| $45.7M | ﹤0.01% |
155,473
+112,368
| +261% | +$30M |
|
1856
Revolve Group
RVLV
$1.73B
| $45.6M | ﹤0.01% |
813,298
-9,523
| -1% | -$670K |
|
|
KKR.PRC
1857
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $45.6M | ﹤0.01% |
+489,049
| New | +$45.3M |
|
1858
Virtu Financial
VIRT
$4.93B
| $45.5M | ﹤0.01% |
1,579,204
+152,807
| +11% | +$4.17M |
|
1859
CEVA Inc
CEVA
$1.08B
| $45.5M | ﹤0.01% |
1,052,761
+77,562
| +8% | +$3.46M |
|
1860
Weibo
WB
$1.95B
| $45.5M | ﹤0.01% |
1,468,855
-26,748
| -2% | -$1.09M |
|
1861
nCino
NCNO
$2.1B
| $45.3M | ﹤0.01% |
826,200
+155,884
| +23% | +$10.1M |
|
1862
Safety Insurance
SAFT
$1.52B
| $45.3M | ﹤0.01% |
532,458
+16,348
| +3% | +$1.31M |
|
1863
Frontdoor
FTDR
$6.38B
| $45.1M | ﹤0.01% |
1,230,900
-1,748
| -0.1% | -$66.4K |
|
1864
Nurix Therapeutics
NRIX
$2.65B
| $45.1M | ﹤0.01% |
1,557,712
-75,419
| -5% | -$2.29M |
|
|
NKLA
1865
DELISTED
Nikola Corporation Common Stock
NKLA
| $45.1M | ﹤0.01% |
152,293
+6,828
| +5% | +$2.28M |
|
1866
Sylvamo
SLVM
$1.63B
| $45M | ﹤0.01% |
+1,614,185
| New | +$47M |
|
1867
JELD-WEN Holding
JELD
$164M
| $45M | ﹤0.01% |
1,707,535
+74,472
| +5% | +$1.93M |
|
1868
Marten Transport
MRTN
$1.22B
| $45M | ﹤0.01% |
2,621,050
+427,027
| +19% | +$7.07M |
|
|
DMTK
1869
DELISTED
DermTech, Inc. Common Stock
DMTK
| $45M | ﹤0.01% |
2,845,483
+818,806
| +40% | +$19.7M |
|
1870
Agilon Health
AGL
$1.6B
| $44.9M | ﹤0.01% |
66,447
+35,511
| +115% | +$21.6M |
|
1871
Riot Platforms
RIOT
$7.76B
| $44.8M | ﹤0.01% |
2,005,804
-68,275
| -3% | -$2.03M |
|
1872
uniQure
QURE
$3.22B
| $44.8M | ﹤0.01% |
2,157,684
+423,019
| +24% | +$12.1M |
|
|
MYOV
1873
DELISTED
Myovant Sciences Ltd.
MYOV
| $44.7M | ﹤0.01% |
2,870,308
+584,449
| +26% | +$11.2M |
|
1874
Enbridge
ENB
$112B
| $44.6M | ﹤0.01% |
1,140,421
+67,654
| +6% | +$2.71M |
|
1875
Shenandoah Telecom
SHEN
$746M
| $44.5M | ﹤0.01% |
1,744,738
+86,841
| +5% | +$2.44M |
|
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.