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 | |
|---|---|---|---|---|---|---|
2201
Vuzix
VUZI
$224M
| $26.6M | ﹤0.01% |
3,062,499
+718,476
| +31% | +$7.76M |
|
2202
Akebia Therapeutics
AKBA
$252M
| $26.5M | ﹤0.01% |
11,743,461
-4,112,967
| -26% | -$11.2M |
|
2203
Unitil
UTL
$980M
| $26.5M | ﹤0.01% |
576,905
+29,838
| +5% | +$1.29M |
|
2204
Joby Aviation
JOBY
$8.55B
| $26.4M | ﹤0.01% |
3,611,012
+2,785,874
| +338% | +$23.2M |
|
|
CIO
2205
DELISTED
City Office REIT
CIO
| $26.3M | ﹤0.01% |
1,336,026
-136
| -0% | -$2.5K |
|
|
MRSN
2206
DELISTED
Mersana Therapeutics
MRSN
| $26.3M | ﹤0.01% |
168,822
+5,214
| +3% | +$1.01M |
|
2207
Suzano
SUZ
$10.1B
| $26.2M | ﹤0.01% |
2,428,549
+271,012
| +13% | +$2.61M |
|
2208
Orthofix Medical
OFIX
$419M
| $26.2M | ﹤0.01% |
843,293
+31,885
| +4% | +$1.07M |
|
|
MNRL
2209
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $26.2M | ﹤0.01% |
1,243,057
+73,583
| +6% | +$1.6M |
|
2210
JFrog
FROG
$10.8B
| $26.2M | ﹤0.01% |
882,597
+57,845
| +7% | +$1.91M |
|
2211
Roblox
RBLX
$27B
| $26.1M | ﹤0.01% |
+253,111
| New | +$24.6M |
|
2212
Carriage Services
CSV
$569M
| $26.1M | ﹤0.01% |
405,129
-1,394
| -0.3% | -$72.2K |
|
2213
Butterfly Network
BFLY
$2.35B
| $26.1M | ﹤0.01% |
3,896,448
+220,586
| +6% | +$1.94M |
|
2214
HealthStream
HSTM
$840M
| $26.1M | ﹤0.01% |
988,614
+5,772
| +0.6% | +$153K |
|
2215
Precigen
PGEN
$2.59B
| $26M | ﹤0.01% |
7,016,045
+2,166,238
| +45% | +$9.32M |
|
2216
Petco
WOOF
$794M
| $26M | ﹤0.01% |
1,312,237
-28,175
| -2% | -$616K |
|
|
JKS
2217
JinkoSolar
JKS
$891M
| $26M | ﹤0.01% |
564,872
+14,545
| +3% | +$752K |
|
|
XENT
2218
DELISTED
Intersect ENT, Inc
XENT
| $25.9M | ﹤0.01% |
949,670
-70,062
| -7% | -$1.9M |
|
2219
Horizon Bancorp
HBNC
$1.04B
| $25.9M | ﹤0.01% |
1,242,884
+362,634
| +41% | +$7.13M |
|
|
EVOP
2220
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $25.9M | ﹤0.01% |
1,011,083
-48,437
| -5% | -$1.11M |
|
2221
Yext
YEXT
$574M
| $25.9M | ﹤0.01% |
2,608,504
+86,079
| +3% | +$967K |
|
|
LAZR
2222
DELISTED
Luminar Technologies
LAZR
| $25.9M | ﹤0.01% |
101,965
+13,316
| +15% | +$3.33M |
|
2223
PetMed Express
PETS
$42.3M
| $25.8M | ﹤0.01% |
1,022,162
+22,763
| +2% | +$630K |
|
2224
SPDR Gold MiniShares Trust
GLDM
$29.5B
| $25.8M | ﹤0.01% |
710,044
+698,465
| +6,032% | +$24.9M |
|
|
CVGW
2225
DELISTED
Calavo Growers
CVGW
| $25.8M | ﹤0.01% |
608,391
+51,870
| +9% | +$2.12M |
|
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.