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 |
Moderna
MRNA
|
+$2.45B |
| 2 |
Analog Devices
ADI
|
+$1.37B |
| 3 |
Amazon
AMZN
|
+$1.24B |
| 4 |
Tesla
TSLA
|
+$989M |
| 5 |
Match Group
MTCH
|
+$950M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$1.84B |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$1.43B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$629M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$528M |
| 5 |
Oracle
ORCL
|
+$440M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.19% |
| 2 | Financials | 14.6% |
| 3 | Healthcare | 13.28% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INBX
2476
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $17.1M | ﹤0.01% |
513,252
+84,025
| +20% | +$2.56M |
|
2477
Canadian Pacific Kansas City
CP
$80.5B
| $17M | ﹤0.01% |
261,097
-62,689
| -19% | -$4.47M |
|
2478
Cass Information Systems
CASS
$743M
| $17M | ﹤0.01% |
406,528
+2,910
| +0.7% | +$124K |
|
2479
Phibro Animal Health
PAHC
$1.39B
| $17M | ﹤0.01% |
789,206
+9,658
| +1% | +$232K |
|
|
LGF.A
2480
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $17M | ﹤0.01% |
1,196,271
+1,100
| +0.1% | +$16.1K |
|
2481
Eos Energy Enterprises
EOSE
$1.51B
| $17M | ﹤0.01% |
1,208,351
+264,838
| +28% | +$3.92M |
|
2482
Douglas Dynamics
PLOW
$1.02B
| $16.9M | ﹤0.01% |
465,143
-8,641
| -2% | -$333K |
|
2483
REX American Resources
REX
$1.41B
| $16.9M | ﹤0.01% |
1,268,316
-55,236
| -4% | -$746K |
|
2484
International Seaways
INSW
$4.57B
| $16.7M | ﹤0.01% |
918,373
+306,552
| +50% | +$5.23M |
|
2485
Ocular Therapeutix
OCUL
$2.02B
| $16.7M | ﹤0.01% |
1,673,050
-65,422
| -4% | -$735K |
|
|
QUOT
2486
DELISTED
Quotient Technology Inc
QUOT
| $16.7M | ﹤0.01% |
2,874,586
-242,956
| -8% | -$2.04M |
|
|
EGLE
2487
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $16.7M | ﹤0.01% |
331,767
+45,348
| +16% | +$2.05M |
|
2488
Tootsie Roll Industries
TR
$2.98B
| $16.7M | ﹤0.01% |
636,572
-20,252
| -3% | -$571K |
|
2489
Radware
RDWR
$1.19B
| $16.7M | ﹤0.01% |
494,299
+4,063
| +0.8% | +$134K |
|
|
GDEN
2490
DELISTED
Golden Entertainment
GDEN
| $16.6M | ﹤0.01% |
338,494
+5,003
| +2% | +$233K |
|
2491
Movado Group
MOV
$841M
| $16.5M | ﹤0.01% |
523,040
+9,758
| +2% | +$312K |
|
|
LL
2492
DELISTED
LL Flooring Holdings, Inc.
LL
| $16.4M | ﹤0.01% |
879,852
+3,691
| +0.4% | +$72.9K |
|
|
CCF
2493
DELISTED
Chase Corporation
CCF
| $16.3M | ﹤0.01% |
159,076
-337
| -0.2% | -$37.6K |
|
2494
Columbia Financial
CLBK
$1.13B
| $16.2M | ﹤0.01% |
877,241
-38,041
| -4% | -$681K |
|
|
BZUN
2495
Baozun
BZUN
$172M
| $16.2M | ﹤0.01% |
924,248
+49,488
| +6% | +$1.22M |
|
|
RADI
2496
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $16.2M | ﹤0.01% |
991,335
+132,950
| +15% | +$2.14M |
|
|
SRG
2497
Seritage Growth Properties
SRG
$136M
| $16.2M | ﹤0.01% |
1,090,003
-20,635
| -2% | -$325K |
|
|
FBMS
2498
DELISTED
The First Bancshares, Inc.
FBMS
| $16.1M | ﹤0.01% |
415,474
+4,176
| +1% | +$161K |
|
|
PWSC
2499
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $16.1M | ﹤0.01% |
+653,286
| New | +$18.2M |
|
|
WSR
2500
DELISTED
Whitestone REIT
WSR
| $16M | ﹤0.01% |
1,639,080
+69,245
| +4% | +$635K |
|
Similar funds
State Street's Q3 2021 Portfolio in Review
As of Q3 2021, State Street held 4,773 positions worth $1.89T, down 0.28% from $1.9T the previous quarter. Its ten largest holdings account for 21% of the portfolio.
State Street's Q3 2021 filing shows 298 new, 2,370 increased, 1,521 reduced and 88 closed positions. Its largest new stake was GXO Logistics: 2,520,396 shares worth $198M. The largest sale was Alexion Pharmaceuticals, an estimated $1.84B.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
- State Street's largest Q3 2021 buy was GXO Logistics: 2,520,396 shares worth $198M.
- State Street added most to Moderna in Q3 2021, an estimated $2.45B increase.
- State Street's biggest Q3 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $629M.
- State Street fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $1.84B.
- State Street's ten largest holdings make up 21% of its $1.89T portfolio in Q3 2021.
- State Street opened 298 new positions and closed 88 in Q3 2021.
- State Street's portfolio value fell 0.28% quarter-over-quarter to $1.89T.
Based on State Street's 13F filing for Q3 2021, filed 15 Nov 2021.