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 | |
|---|---|---|---|---|---|---|
2176
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $27.8M | ﹤0.01% |
215,729
-6,067
| -3% | -$783K |
|
2177
Malibu Boats
MBUU
$567M
| $27.7M | ﹤0.01% |
403,514
+3,334
| +0.8% | +$234K |
|
2178
Arlo Technologies
ARLO
$1.65B
| $27.7M | ﹤0.01% |
2,643,301
+166,529
| +7% | +$1.3M |
|
2179
Nabors Industries
NBR
$1.21B
| $27.7M | ﹤0.01% |
341,587
+1,823
| +0.5% | +$180K |
|
2180
4D Molecular Therapeutics
FDMT
$562M
| $27.6M | ﹤0.01% |
1,259,660
+939,998
| +294% | +$23M |
|
|
SRTA
2181
Strata Critical Medical Inc
SRTA
$512M
| $27.6M | ﹤0.01% |
3,127,821
+2,977,621
| +1,982% | +$28.3M |
|
|
NP
2182
DELISTED
Neenah, Inc. Common Stock
NP
| $27.6M | ﹤0.01% |
596,606
+20,379
| +4% | +$1,000K |
|
|
BRMK
2183
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $27.5M | ﹤0.01% |
2,890,568
+23,698
| +0.8% | +$233K |
|
|
INVX
2184
Innovex International
INVX
$1.97B
| $27.4M | ﹤0.01% |
1,392,206
+72,889
| +6% | +$1.61M |
|
2185
BioXcel Therapeutics
BTAI
$27.8M
| $27.3M | ﹤0.01% |
84,069
+1,032
| +1% | +$443K |
|
2186
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $27.3M | ﹤0.01% |
951,578
-34,626
| -4% | -$1.02M |
|
|
CTEV
2187
Claritev Corp
CTEV
$556M
| $27.3M | ﹤0.01% |
153,924
+34,154
| +29% | +$6.08M |
|
|
SHOE
2188
Shoe Station Group
SHOE
$428M
| $27.2M | ﹤0.01% |
697,150
-71,699
| -9% | -$2.7M |
|
2189
DMC Global
BOOM
$157M
| $27.2M | ﹤0.01% |
686,848
+15,530
| +2% | +$619K |
|
2190
Nicolet Bankshares
NIC
$3.62B
| $27.2M | ﹤0.01% |
317,005
+22,497
| +8% | +$1.71M |
|
|
ACCD
2191
DELISTED
Accolade Inc
ACCD
| $27M | ﹤0.01% |
1,025,972
+25,484
| +3% | +$835K |
|
2192
Paysafe
PSFE
$375M
| $26.9M | ﹤0.01% |
573,594
+303,487
| +112% | +$20.3M |
|
2193
Weis Markets
WMK
$1.86B
| $26.9M | ﹤0.01% |
407,606
-20,536
| -5% | -$1.25M |
|
2194
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $26.8M | ﹤0.01% |
702,660
+9,610
| +1% | +$365K |
|
|
HSII
2195
DELISTED
Heidrick & Struggles
HSII
| $26.7M | ﹤0.01% |
611,411
-43,304
| -7% | -$1.97M |
|
2196
Ranpak Holdings
PACK
$473M
| $26.7M | ﹤0.01% |
711,386
+51,395
| +8% | +$1.81M |
|
2197
Stride
LRN
$3.43B
| $26.7M | ﹤0.01% |
801,822
+6,147
| +0.8% | +$212K |
|
|
FFWM
2198
DELISTED
First Foundation Inc
FFWM
| $26.7M | ﹤0.01% |
1,073,752
-20,171
| -2% | -$537K |
|
2199
Digi International
DGII
$3.1B
| $26.7M | ﹤0.01% |
1,086,099
+32,646
| +3% | +$748K |
|
|
RAD
2200
DELISTED
Rite Aid Corporation
RAD
| $26.6M | ﹤0.01% |
1,808,724
+126,999
| +8% | +$1.71M |
|
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.