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 | |
|---|---|---|---|---|---|---|
2301
Alphatec Holdings
ATEC
$1.44B
| $23.3M | ﹤0.01% |
2,036,073
+61,263
| +3% | +$723K |
|
2302
Nuvation Bio
NUVB
$2.32B
| $23.2M | ﹤0.01% |
2,734,036
+1,330,900
| +95% | +$12.2M |
|
2303
Arcutis Biotherapeutics
ARQT
$3.18B
| $23.2M | ﹤0.01% |
1,120,306
+81,093
| +8% | +$1.61M |
|
2304
Pulmonx
LUNG
$87.6M
| $23.2M | ﹤0.01% |
721,935
+6,016
| +0.8% | +$220K |
|
2305
Douglas Elliman
DOUG
$162M
| $23.1M | ﹤0.01% |
+2,113,292
| New | +$23.8M |
|
2306
eHealth
EHTH
$43.9M
| $23.1M | ﹤0.01% |
907,210
-107,492
| -11% | -$3.57M |
|
|
ALBO
2307
DELISTED
Albireo Pharma Inc
ALBO
| $23.1M | ﹤0.01% |
992,832
-62,079
| -6% | -$1.65M |
|
|
CWEN.A
2308
DELISTED
Clearway Energy Class A
CWEN.A
| $23.1M | ﹤0.01% |
690,606
+31,472
| +5% | +$1.03M |
|
2309
Vroom Inc
VRM
$48.2M
| $23M | ﹤0.01% |
26,648
+3,820
| +17% | +$5.14M |
|
2310
XPEL
XPEL
$1.38B
| $23M | ﹤0.01% |
336,838
+5,373
| +2% | +$387K |
|
2311
iShares MSCI Japan ETF
EWJ
$23B
| $23M | ﹤0.01% |
343,261
+32,000
| +10% | +$2.19M |
|
2312
Robinhood
HOOD
$83.9B
| $23M | ﹤0.01% |
+1,293,374
| New | +$39.8M |
|
|
BSX.PRA
2313
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $22.9M | ﹤0.01% |
+200,000
| New | +$22.8M |
|
|
UBA
2314
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $22.9M | ﹤0.01% |
1,073,740
-6,122
| -0.6% | -$123K |
|
|
VRAY
2315
DELISTED
ViewRay, Inc.
VRAY
| $22.9M | ﹤0.01% |
4,150,698
+79,214
| +2% | +$483K |
|
|
TSC
2316
DELISTED
TriState Capital Holdings, Inc.
TSC
| $22.8M | ﹤0.01% |
754,918
+30,707
| +4% | +$867K |
|
2317
Ouster
OUST
$2.92B
| $22.7M | ﹤0.01% |
437,018
+373,958
| +593% | +$24.3M |
|
|
SCS
2318
DELISTED
Steelcase
SCS
| $22.7M | ﹤0.01% |
1,913,642
+3,840
| +0.2% | +$46.3K |
|
2319
Rigel Pharmaceuticals
RIGL
$750M
| $22.7M | ﹤0.01% |
856,581
-13,263
| -2% | -$400K |
|
2320
ADT
ADT
$5.58B
| $22.7M | ﹤0.01% |
2,682,002
-338,233
| -11% | -$2.88M |
|
|
ENIA
2321
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $22.5M | ﹤0.01% |
4,145,076
+455,181
| +12% | +$2.7M |
|
2322
Huron Consulting
HURN
$2.42B
| $22.5M | ﹤0.01% |
451,609
+3,367
| +0.8% | +$168K |
|
2323
Peoples Bancorp
PEBO
$1.47B
| $22.5M | ﹤0.01% |
706,375
+55,359
| +9% | +$1.78M |
|
|
TPIC
2324
DELISTED
TPI Composites
TPIC
| $22.4M | ﹤0.01% |
1,499,812
+596,792
| +66% | +$14.6M |
|
2325
Aemetis
AMTX
$124M
| $22.4M | ﹤0.01% |
1,823,083
+1,360,399
| +294% | +$24M |
|
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.