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 | |
|---|---|---|---|---|---|---|
2351
Alto Ingredients
ALTO
$340M
| $21.6M | ﹤0.01% |
4,486,518
-1,639,447
| -27% | -$8.61M |
|
|
APTS
2352
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $21.6M | ﹤0.01% |
1,181,831
+47,309
| +4% | +$650K |
|
2353
Bionano Genomics
BNGO
$13.3M
| $21.5M | ﹤0.01% |
11,998
-540
| -4% | -$1.44M |
|
2354
Costamare
CMRE
$1.77B
| $21.5M | ﹤0.01% |
1,698,457
+2,557
| +0.2% | +$33.5K |
|
|
FBMS
2355
DELISTED
The First Bancshares, Inc.
FBMS
| $21.5M | ﹤0.01% |
556,475
+141,001
| +34% | +$5.62M |
|
|
IGMS
2356
DELISTED
IGM Biosciences
IGMS
| $21.5M | ﹤0.01% |
731,720
+75,697
| +12% | +$3.76M |
|
2357
Toyota
TM
$225B
| $21.4M | ﹤0.01% |
115,633
+497
| +0.4% | +$89.4K |
|
2358
Collegium Pharmaceutical
COLL
$956M
| $21.4M | ﹤0.01% |
1,143,023
-8,639
| -0.8% | -$168K |
|
2359
Tootsie Roll Industries
TR
$2.98B
| $21.3M | ﹤0.01% |
678,833
+42,261
| +7% | +$1.22M |
|
2360
Clearwater Paper
CLW
$376M
| $21.2M | ﹤0.01% |
578,506
+21,516
| +4% | +$858K |
|
2361
Comtech Telecommunications
CMTL
$51.8M
| $21.2M | ﹤0.01% |
895,420
+22,534
| +3% | +$553K |
|
2362
Forrester Research
FORR
$224M
| $21.2M | ﹤0.01% |
360,852
+4,652
| +1% | +$259K |
|
2363
Byline Bancorp
BY
$1.76B
| $21.2M | ﹤0.01% |
774,511
+231,100
| +43% | +$6.09M |
|
|
PAE
2364
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $21.1M | ﹤0.01% |
2,126,603
-417,450
| -16% | -$3.73M |
|
|
LAND
2365
Gladstone Land Corp
LAND
$360M
| $21.1M | ﹤0.01% |
625,220
+108,736
| +21% | +$2.93M |
|
|
RUBY
2366
DELISTED
Rubius Therapeutics, Inc
RUBY
| $21M | ﹤0.01% |
2,170,537
-186,848
| -8% | -$2.59M |
|
|
KDNY
2367
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $21M | ﹤0.01% |
1,287,640
-110,529
| -8% | -$1.57M |
|
2368
Universal Electronics
UEIC
$61.3M
| $20.9M | ﹤0.01% |
512,324
-7,962
| -2% | -$330K |
|
2369
Kearny Financial
KRNY
$599M
| $20.9M | ﹤0.01% |
1,574,946
-2,474
| -0.2% | -$32.5K |
|
2370
Precision BioSciences
DTIL
$207M
| $20.9M | ﹤0.01% |
93,957
+9,502
| +11% | +$2.65M |
|
2371
Gerdau
GGB
$9.7B
| $20.8M | ﹤0.01% |
5,338,783
-132,243
| -2% | -$503K |
|
2372
Pennant Group
PNTG
$1.36B
| $20.8M | ﹤0.01% |
902,248
+67,575
| +8% | +$1.56M |
|
2373
Atea Pharmaceuticals
AVIR
$420M
| $20.8M | ﹤0.01% |
2,325,453
+1,222,601
| +111% | +$19.1M |
|
|
HTBK
2374
DELISTED
Heritage Commerce
HTBK
| $20.8M | ﹤0.01% |
1,739,778
-110,605
| -6% | -$1.29M |
|
2375
Kelly Services Class A
KELYA
$528M
| $20.7M | ﹤0.01% |
1,237,163
+78,764
| +7% | +$1.44M |
|
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.