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 | |
|---|---|---|---|---|---|---|
|
AXIA
2426
AXIA Energia
AXIA
$23.3B
| $18.9M | ﹤0.01% |
3,911,967
+1,523,132
| +64% | +$7.65M |
|
2427
Cue Biopharma
CUE
$114M
| $18.8M | ﹤0.01% |
55,408
+11,860
| +27% | +$4.59M |
|
2428
Hydrofarm Holdings
HYFM
$7.62M
| $18.8M | ﹤0.01% |
66,453
+3,972
| +6% | +$1.35M |
|
|
B
2429
Barrick Mining
B
$73.2B
| $18.8M | ﹤0.01% |
987,166
+11,843
| +1% | +$225K |
|
|
LGTY
2430
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $18.7M | ﹤0.01% |
715,817
-29,617
| -4% | -$788K |
|
|
AMRS
2431
DELISTED
Amyris Inc.
AMRS
| $18.7M | ﹤0.01% |
3,456,547
+35,963
| +1% | +$336K |
|
2432
Oric Pharmaceuticals
ORIC
$1.4B
| $18.7M | ﹤0.01% |
1,271,828
+211,929
| +20% | +$3.3M |
|
2433
Columbia Financial
CLBK
$1.13B
| $18.7M | ﹤0.01% |
895,024
+17,783
| +2% | +$345K |
|
2434
Acco Brands
ACCO
$407M
| $18.6M | ﹤0.01% |
2,254,391
+56,910
| +3% | +$490K |
|
2435
Origin Bancorp
OBK
$1.66B
| $18.5M | ﹤0.01% |
432,088
+8,062
| +2% | +$354K |
|
|
VNET
2436
VNET Group
VNET
$2.09B
| $18.5M | ﹤0.01% |
2,052,910
+27,094
| +1% | +$368K |
|
2437
Clearfield
CLFD
$374M
| $18.5M | ﹤0.01% |
219,195
+16,730
| +8% | +$1.05M |
|
2438
Hyster-Yale Materials Handling
HY
$665M
| $18.5M | ﹤0.01% |
450,129
+146,869
| +48% | +$6.41M |
|
|
SOL
2439
DELISTED
Emeren Group
SOL
| $18.5M | ﹤0.01% |
3,097,296
+1,459,644
| +89% | +$10.4M |
|
2440
Douglas Dynamics
PLOW
$1.02B
| $18.4M | ﹤0.01% |
472,221
+7,078
| +2% | +$286K |
|
|
RADI
2441
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $18.4M | ﹤0.01% |
1,144,847
+153,512
| +15% | +$2.6M |
|
2442
Golar LNG
GLNG
$5.13B
| $18.4M | ﹤0.01% |
1,485,285
+2,129
| +0.1% | +$27.1K |
|
|
TRTX
2443
TPG RE Finance Trust
TRTX
$618M
| $18.4M | ﹤0.01% |
1,455,981
+44,076
| +3% | +$561K |
|
2444
Verastem
VSTM
$610M
| $18.4M | ﹤0.01% |
746,549
-137,971
| -16% | -$4.35M |
|
|
GDEN
2445
DELISTED
Golden Entertainment
GDEN
| $18.4M | ﹤0.01% |
363,346
+24,852
| +7% | +$1.23M |
|
2446
Alignment Healthcare
ALHC
$2.98B
| $18.4M | ﹤0.01% |
1,305,677
+753,296
| +136% | +$13.2M |
|
2447
Groupon
GRPN
$1.02B
| $18.3M | ﹤0.01% |
788,586
-84,611
| -10% | -$1.97M |
|
|
ABB
2448
DELISTED
ABB Ltd
ABB
| $18.3M | ﹤0.01% |
478,492
+77,084
| +19% | +$2.7M |
|
2449
Winmark
WINA
$1.32B
| $18.2M | ﹤0.01% |
73,464
+624
| +0.9% | +$151K |
|
|
TVRD
2450
Tvardi Therapeutics
TVRD
$23.4M
| $18.2M | ﹤0.01% |
41,569
-213
| -0.5% | -$107K |
|
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.