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 | |
|---|---|---|---|---|---|---|
2501
DHT Holdings
DHT
$3.02B
| $16M | ﹤0.01% |
2,452,921
+365,075
| +17% | +$2.11M |
|
|
IDEX
2502
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $16M | ﹤0.01% |
65,011
+1,996
| +3% | +$582K |
|
2503
Horizon Bancorp
HBNC
$1.04B
| $16M | ﹤0.01% |
880,250
+1,134
| +0.1% | +$19.6K |
|
|
ROCC
2504
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $16M | ﹤0.01% |
599,150
+36,087
| +6% | +$710K |
|
2505
Comstock Resources
CRK
$3.94B
| $16M | ﹤0.01% |
1,542,730
+162,563
| +12% | +$1.1M |
|
2506
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $15.9M | ﹤0.01% |
138,541
+3,016
| +2% | +$350K |
|
2507
Canadian National Railway
CNI
$76.6B
| $15.9M | ﹤0.01% |
137,803
+22,835
| +20% | +$2.52M |
|
|
RADA
2508
DELISTED
Rada Electronic Industries Ltd
RADA
| $15.9M | ﹤0.01% |
1,495,754
+47,888
| +3% | +$552K |
|
|
CELL
2509
DELISTED
PhenomeX Inc. Common Stock
CELL
| $15.9M | ﹤0.01% |
812,311
+108,993
| +15% | +$4.14M |
|
2510
Arlo Technologies
ARLO
$1.65B
| $15.9M | ﹤0.01% |
2,476,772
+56,026
| +2% | +$348K |
|
2511
Bumble
BMBL
$373M
| $15.9M | ﹤0.01% |
317,547
+51,158
| +19% | +$2.66M |
|
2512
Frontline
FRO
$8.85B
| $15.9M | ﹤0.01% |
1,692,958
+7,173
| +0.4% | +$56.9K |
|
|
EMBJ
2513
Embraer S.A. ADS
EMBJ
$13B
| $15.8M | ﹤0.01% |
930,757
+24,656
| +3% | +$383K |
|
|
TTCF
2514
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $15.7M | ﹤0.01% |
853,523
+56,080
| +7% | +$1.11M |
|
2515
Seaboard Corp
SEB
$4.06B
| $15.7M | ﹤0.01% |
3,832
-95
| -2% | -$383K |
|
2516
Winmark
WINA
$1.32B
| $15.7M | ﹤0.01% |
72,840
-301
| -0.4% | -$61.9K |
|
2517
Liberty Media Series A
FWONA
$23.6B
| $15.7M | ﹤0.01% |
347,687
+5,638
| +2% | +$237K |
|
|
OLP
2518
One Liberty Properties
OLP
$527M
| $15.6M | ﹤0.01% |
503,108
-2,281
| -0.5% | -$69.6K |
|
2519
First Financial Corp
THFF
$969M
| $15.5M | ﹤0.01% |
369,575
-8,174
| -2% | -$328K |
|
|
XOG
2520
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $15.4M | ﹤0.01% |
272,571
+57,062
| +26% | +$2.73M |
|
|
LOVE
2521
LoveSac
LOVE
$261M
| $15.4M | ﹤0.01% |
232,743
+14,708
| +7% | +$922K |
|
2522
Axogen
AXGN
$2.5B
| $15.4M | ﹤0.01% |
972,025
-29,657
| -3% | -$533K |
|
|
TSC
2523
DELISTED
TriState Capital Holdings, Inc.
TSC
| $15.3M | ﹤0.01% |
724,211
-102,544
| -12% | -$2.08M |
|
2524
Rayonier Advanced Materials
RYAM
$610M
| $15.3M | ﹤0.01% |
2,041,872
+7,793
| +0.4% | +$53.6K |
|
2525
Energy Fuels
UUUU
$3.53B
| $15.3M | ﹤0.01% |
2,180,401
+139,707
| +7% | +$796K |
|
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.