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 | |
|---|---|---|---|---|---|---|
2126
Cerus
CERS
$474M
| $30.2M | ﹤0.01% |
4,441,708
-486,892
| -10% | -$3.28M |
|
|
AAN
2127
DELISTED
The Aaron's Company Inc
AAN
| $30.2M | ﹤0.01% |
1,220,907
+964
| +0.1% | +$24.6K |
|
2128
PDF Solutions
PDFS
$2.07B
| $30.2M | ﹤0.01% |
949,452
+8,902
| +0.9% | +$248K |
|
2129
OraSure Technologies
OSUR
$279M
| $30.2M | ﹤0.01% |
3,472,539
+337,791
| +11% | +$3.34M |
|
|
RDUS
2130
DELISTED
Radius Health, Inc.
RDUS
| $30.1M | ﹤0.01% |
4,353,491
+2,042,656
| +88% | +$30M |
|
2131
The Joint Corp
JYNT
$119M
| $30M | ﹤0.01% |
456,184
+9,567
| +2% | +$772K |
|
|
PRO
2132
DELISTED
PROS Holdings
PRO
| $29.9M | ﹤0.01% |
867,936
-5,700
| -0.7% | -$195K |
|
|
EFC
2133
Ellington Financial
EFC
$1.71B
| $29.9M | ﹤0.01% |
1,735,565
+207,391
| +14% | +$3.69M |
|
2134
Porch Group
PRCH
$1.8B
| $29.6M | ﹤0.01% |
1,900,894
+178,982
| +10% | +$3.45M |
|
|
NBP
2135
NovaBridge Biosciences American Depositary Shares
NBP
$202M
| $29.5M | ﹤0.01% |
623,364
+76,142
| +14% | +$4.57M |
|
2136
C3.ai
AI
$1.59B
| $29.5M | ﹤0.01% |
944,849
+312,989
| +50% | +$12.7M |
|
2137
Stock Yards Bancorp
SYBT
$2.6B
| $29.5M | ﹤0.01% |
462,109
+34,478
| +8% | +$2.17M |
|
2138
InvenTrust Properties
IVT
$2.59B
| $29.5M | ﹤0.01% |
+1,073,750
| New | +$27.1M |
|
2139
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
| $29.3M | ﹤0.01% |
1,155,794
+164,035
| +17% | +$4.18M |
|
|
JAMF
2140
DELISTED
Jamf
JAMF
| $29.3M | ﹤0.01% |
771,027
+22,879
| +3% | +$886K |
|
|
FSP
2141
Franklin Street Properties
FSP
$46.8M
| $29.3M | ﹤0.01% |
4,671,045
+89,426
| +2% | +$500K |
|
|
KREF
2142
KKR Real Estate Finance Trust
KREF
$499M
| $29.1M | ﹤0.01% |
1,370,335
+90,612
| +7% | +$1.95M |
|
|
GFLU
2143
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $29.1M | ﹤0.01% |
337,000
-14,000
| -4% | -$1.25M |
|
|
TWOU
2144
DELISTED
2U Inc
TWOU
| $29M | ﹤0.01% |
48,209
-2,843
| -6% | -$2.27M |
|
|
WW
2145
DELISTED
WW International
WW
| $29M | ﹤0.01% |
1,798,989
+155,272
| +9% | +$2.79M |
|
2146
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $29M | ﹤0.01% |
604,153
+40,900
| +7% | +$2.02M |
|
2147
Invesco Mortgage Capital
IVR
$805M
| $29M | ﹤0.01% |
1,041,604
+143,404
| +16% | +$4.44M |
|
|
VBIV
2148
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $29M | ﹤0.01% |
412,404
+5,885
| +1% | +$496K |
|
|
HEES
2149
DELISTED
H&E Equipment Services
HEES
| $28.9M | ﹤0.01% |
653,169
+4,984
| +0.8% | +$217K |
|
|
MAGN
2150
Magnera Corp
MAGN
$460M
| $28.9M | ﹤0.01% |
128,265
+3,646
| +3% | +$793K |
|
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.