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 | |
|---|---|---|---|---|---|---|
|
ZUO
1901
DELISTED
Zuora, Inc.
ZUO
| $43.3M | ﹤0.01% |
2,317,138
+10,836
| +0.5% | +$218K |
|
|
NEE.PRO
1902
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $43.3M | ﹤0.01% |
636,150
-65,000
| -9% | -$4.13M |
|
|
MMAT
1903
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $43.3M | ﹤0.01% |
175,848
+139,196
| +380% | +$57.4M |
|
1904
Andersons Inc
ANDE
$2.22B
| $43.2M | ﹤0.01% |
1,110,379
+24,825
| +2% | +$871K |
|
|
DHC
1905
Diversified Healthcare Trust
DHC
$2.14B
| $43.1M | ﹤0.01% |
13,948,685
+995,249
| +8% | +$3.22M |
|
1906
Towne Bank
TOWN
$3.42B
| $42.9M | ﹤0.01% |
1,348,964
-7,762
| -0.6% | -$247K |
|
|
EVBG
1907
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $42.8M | ﹤0.01% |
635,315
+46,514
| +8% | +$5.62M |
|
|
AGNT
1908
AGNT Inc
AGNT
$734M
| $42.7M | ﹤0.01% |
1,268,792
+40,242
| +3% | +$1.66M |
|
1909
Autohome
ATHM
$2.62B
| $42.7M | ﹤0.01% |
1,447,410
-40,685
| -3% | -$1.55M |
|
|
FLNA
1910
Filana Therapeutics
FLNA
$48.1M
| $42.7M | ﹤0.01% |
976,126
+37,040
| +4% | +$1.94M |
|
1911
indie Semiconductor
INDI
$854M
| $42.6M | ﹤0.01% |
3,555,691
+3,397,491
| +2,148% | +$43.2M |
|
1912
FuboTV Inc
FUBO
$273M
| $42.6M | ﹤0.01% |
228,673
+19,111
| +9% | +$5.37M |
|
|
POLY
1913
DELISTED
Plantronics, Inc.
POLY
| $42.2M | ﹤0.01% |
1,437,918
+108,707
| +8% | +$3.01M |
|
1914
iShares MSCI Canada ETF
EWC
$6.33B
| $42.2M | ﹤0.01% |
1,097,403
-10,936
| -1% | -$420K |
|
1915
Zumiez
ZUMZ
$339M
| $42.1M | ﹤0.01% |
877,899
-4,885
| -0.6% | -$223K |
|
|
AAMI
1916
Acadian Asset Management
AAMI
$3.2B
| $42.1M | ﹤0.01% |
1,642,763
-317,484
| -16% | -$8.93M |
|
1917
Procore
PCOR
$8.67B
| $42M | ﹤0.01% |
525,292
+468,367
| +823% | +$41M |
|
1918
British American Tobacco
BTI
$128B
| $42M | ﹤0.01% |
1,100,286
+30,302
| +3% | +$1.08M |
|
1919
Dine Brands
DIN
$452M
| $41.9M | ﹤0.01% |
549,928
+28,307
| +5% | +$2.29M |
|
1920
PJT Partners
PJT
$4.38B
| $41.9M | ﹤0.01% |
565,390
+48,361
| +9% | +$3.85M |
|
1921
Schneider National
SNDR
$6.25B
| $41.8M | ﹤0.01% |
1,549,824
+288,717
| +23% | +$7.24M |
|
|
DCH
1922
Dauch Corp
DCH
$1.51B
| $41.8M | ﹤0.01% |
4,476,494
+199,202
| +5% | +$1.91M |
|
1923
Mativ Holdings
MATV
$711M
| $41.8M | ﹤0.01% |
1,396,634
+83,922
| +6% | +$2.76M |
|
1924
Cardlytics
CDLX
$21.5M
| $41.4M | ﹤0.01% |
62,711
+1,137
| +2% | +$869K |
|
1925
Stem
STEM
$52.7M
| $41.4M | ﹤0.01% |
109,127
+51,650
| +90% | +$22.4M |
|
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.