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 | |
|---|---|---|---|---|---|---|
2276
CEL-SCI Corp
CVM
$30.1M
| $23.9M | ﹤0.01% |
112,300
-40,257
| -26% | -$12.3M |
|
2277
Univest Financial
UVSP
$1.18B
| $23.9M | ﹤0.01% |
797,443
+1,399
| +0.2% | +$40.7K |
|
|
PFC
2278
DELISTED
Premier Financial Corp. Common Stock
PFC
| $23.8M | ﹤0.01% |
770,579
+4,551
| +0.6% | +$143K |
|
2279
Brookdale Senior Living
BKD
$3.4B
| $23.8M | ﹤0.01% |
4,606,809
-110,703
| -2% | -$690K |
|
2280
Myers Industries
MYE
$1.29B
| $23.8M | ﹤0.01% |
1,179,570
+16,787
| +1% | +$340K |
|
2281
Immunovant
IMVT
$8.25B
| $23.7M | ﹤0.01% |
2,782,794
-1,329,000
| -32% | -$11M |
|
|
BFS
2282
Saul Centers
BFS
$841M
| $23.7M | ﹤0.01% |
447,065
+2,868
| +0.6% | +$143K |
|
2283
Sutro Biopharma
STRO
$421M
| $23.7M | ﹤0.01% |
159,084
-11,151
| -7% | -$2M |
|
2284
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $23.6M | ﹤0.01% |
806,642
+2,230
| +0.3% | +$65.8K |
|
|
AQNU
2285
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $23.6M | ﹤0.01% |
502,000
-55,500
| -10% | -$2.62M |
|
|
YMAB
2286
DELISTED
Y-mAbs Therapeutics
YMAB
| $23.6M | ﹤0.01% |
1,456,670
+124,727
| +9% | +$2.67M |
|
|
RUTH
2287
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $23.6M | ﹤0.01% |
1,186,588
+72,329
| +6% | +$1.39M |
|
2288
Bally's
BALY
$658M
| $23.6M | ﹤0.01% |
618,833
+10,378
| +2% | +$454K |
|
2289
Wheels Up
UP
$198M
| $23.6M | ﹤0.01% |
25,379
+22,607
| +816% | +$26.4M |
|
2290
1st Source
SRCE
$2.12B
| $23.5M | ﹤0.01% |
474,242
-12,769
| -3% | -$621K |
|
|
SLY
2291
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $23.5M | ﹤0.01% |
236,053
-62,756
| -21% | -$6.2M |
|
2292
NovaGold Resources
NG
$3.33B
| $23.4M | ﹤0.01% |
3,416,506
+23,881
| +0.7% | +$174K |
|
2293
Liberty Energy
LBRT
$3.25B
| $23.4M | ﹤0.01% |
2,415,495
+41,255
| +2% | +$479K |
|
|
AVID
2294
DELISTED
Avid Technology Inc
AVID
| $23.4M | ﹤0.01% |
719,012
+47,991
| +7% | +$1.49M |
|
2295
Federal Agricultural Mortgage
AGM
$2.56B
| $23.4M | ﹤0.01% |
188,702
+8,710
| +5% | +$1.07M |
|
2296
Resources Connection
RGP
$145M
| $23.4M | ﹤0.01% |
1,309,794
+49,123
| +4% | +$868K |
|
2297
American Well
AMWL
$230M
| $23.4M | ﹤0.01% |
193,352
+31,227
| +19% | +$4.76M |
|
2298
Citi Trends
CTRN
$605M
| $23.3M | ﹤0.01% |
246,076
-24,231
| -9% | -$1.93M |
|
2299
Insteel Industries
IIIN
$625M
| $23.3M | ﹤0.01% |
584,887
-33,291
| -5% | -$1.35M |
|
|
TRST
2300
Trustco Bank Corp NY
TRST
$938M
| $23.3M | ﹤0.01% |
691,903
+33,308
| +5% | +$1.11M |
|
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.