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 | |
|---|---|---|---|---|---|---|
2376
Fossil Group
FOSL
$318M
| $20.7M | ﹤0.01% |
2,014,232
+40,285
| +2% | +$487K |
|
|
CVAC
2377
DELISTED
CureVac
CVAC
| $20.7M | ﹤0.01% |
603,147
+72,363
| +14% | +$2.91M |
|
|
QUOT
2378
DELISTED
Quotient Technology Inc
QUOT
| $20.7M | ﹤0.01% |
2,785,937
-88,649
| -3% | -$603K |
|
|
AEVA
2379
Aeva Technologies
AEVA
$1.86B
| $20.6M | ﹤0.01% |
545,420
+309,201
| +131% | +$13M |
|
|
GTS
2380
DELISTED
Triple-S Management Corporation
GTS
| $20.6M | ﹤0.01% |
576,875
+5,323
| +0.9% | +$189K |
|
2381
Tactile Systems Technology
TCMD
$665M
| $20.5M | ﹤0.01% |
1,077,933
+315,539
| +41% | +$8.95M |
|
|
LGF.A
2382
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $20.4M | ﹤0.01% |
1,227,066
+30,795
| +3% | +$473K |
|
2383
Ecopetrol
EC
$34.5B
| $20.3M | ﹤0.01% |
1,574,844
-104,516
| -6% | -$1.49M |
|
|
GLDD
2384
DELISTED
Great Lakes Dredge & Dock
GLDD
| $20.3M | ﹤0.01% |
1,289,954
-4,057
| -0.3% | -$61.7K |
|
2385
Microvision
MVIS
$79M
| $20.3M | ﹤0.01% |
269,555
+12,980
| +5% | +$1.55M |
|
2386
ANI Pharmaceuticals
ANIP
$1.78B
| $20.2M | ﹤0.01% |
437,580
+26,560
| +6% | +$1.14M |
|
2387
Conduent
CNDT
$264M
| $20.2M | ﹤0.01% |
3,775,906
-36,869
| -1% | -$220K |
|
|
DENN
2388
DELISTED
Denny's
DENN
| $20.2M | ﹤0.01% |
1,260,190
+19,664
| +2% | +$301K |
|
2389
Movado Group
MOV
$841M
| $20.1M | ﹤0.01% |
480,814
-42,226
| -8% | -$1.6M |
|
2390
nLIGHT
LASR
$3.17B
| $20.1M | ﹤0.01% |
839,329
+36,537
| +5% | +$964K |
|
2391
Central Garden & Pet Co
CENT
$2.8B
| $20.1M | ﹤0.01% |
477,350
+31,660
| +7% | +$1.3M |
|
|
ZGNX
2392
DELISTED
Zogenix, Inc.
ZGNX
| $20.1M | ﹤0.01% |
1,236,546
-121,517
| -9% | -$1.78M |
|
2393
Liquidity Services
LQDT
$1.32B
| $20.1M | ﹤0.01% |
909,607
-63,079
| -6% | -$1.41M |
|
2394
REX American Resources
REX
$1.41B
| $20.1M | ﹤0.01% |
1,254,084
-14,232
| -1% | -$217K |
|
|
KRON
2395
DELISTED
Kronos Bio
KRON
| $20.1M | ﹤0.01% |
1,475,619
+823,589
| +126% | +$12.9M |
|
2396
Helix Energy Solutions
HLX
$1.41B
| $20M | ﹤0.01% |
6,405,590
-657,515
| -9% | -$2.42M |
|
|
BRY
2397
DELISTED
Berry Corp
BRY
| $20M | ﹤0.01% |
2,360,780
+665,533
| +39% | +$5.87M |
|
2398
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $19.9M | ﹤0.01% |
272,368
-587,179
| -68% | -$43.6M |
|
|
HONE
2399
DELISTED
HarborOne Bancorp
HONE
| $19.9M | ﹤0.01% |
1,341,171
-267,441
| -17% | -$3.89M |
|
2400
V2X
VVX
$2.65B
| $19.9M | ﹤0.01% |
433,990
-86,718
| -17% | -$4.11M |
|
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.