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 | |
|---|---|---|---|---|---|---|
2526
ING
ING
$102B
| $15.3M | ﹤0.01% |
1,052,849
+34,374
| +3% | +$459K |
|
2527
Hyster-Yale Materials Handling
HY
$665M
| $15.2M | ﹤0.01% |
303,260
-13,155
| -4% | -$809K |
|
|
PAE
2528
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $15.2M | ﹤0.01% |
2,544,053
+167,511
| +7% | +$1.28M |
|
2529
Harmony Biosciences
HRMY
$2.24B
| $15.2M | ﹤0.01% |
396,858
+94,068
| +31% | +$3.03M |
|
2530
iShares Core S&P 500 ETF
IVV
$902B
| $15.2M | ﹤0.01% |
35,297
-12,537
| -26% | -$5.56M |
|
2531
Ryanair
RYAAY
$31.3B
| $15.2M | ﹤0.01% |
340,295
-48,118
| -12% | -$2.08M |
|
2532
TFS Financial
TFSL
$4.93B
| $15.2M | ﹤0.01% |
796,816
-755
| -0.1% | -$14.7K |
|
2533
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $15.1M | ﹤0.01% |
297,490
+5,216
| +2% | +$265K |
|
|
HAYN
2534
DELISTED
Haynes International, Inc.
HAYN
| $15.1M | ﹤0.01% |
405,795
-11,166
| -3% | -$414K |
|
2535
Tucows
TCX
$175M
| $15.1M | ﹤0.01% |
191,114
-4,646
| -2% | -$359K |
|
2536
Warner Music
WMG
$13.8B
| $15M | ﹤0.01% |
352,047
-180
| -0.1% | -$6.84K |
|
2537
American Public Education
APEI
$940M
| $15M | ﹤0.01% |
586,483
+2,222
| +0.4% | +$60.9K |
|
2538
Scorpio Tankers
STNG
$3.81B
| $14.9M | ﹤0.01% |
805,433
+18,085
| +2% | +$302K |
|
2539
Gorman-Rupp
GRC
$2.21B
| $14.9M | ﹤0.01% |
416,618
+28,742
| +7% | +$1.02M |
|
2540
STMicroelectronics
STM
$50B
| $14.9M | ﹤0.01% |
341,858
+1,140
| +0.3% | +$48K |
|
|
HT
2541
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $14.9M | ﹤0.01% |
1,596,998
-95,722
| -6% | -$909K |
|
2542
CNA Financial
CNA
$14.1B
| $14.9M | ﹤0.01% |
355,032
-18,095
| -5% | -$790K |
|
2543
Nomad Foods
NOMD
$1.68B
| $14.9M | ﹤0.01% |
540,100
+482,701
| +841% | +$13.1M |
|
|
PETQ
2544
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $14.9M | ﹤0.01% |
595,958
+36,181
| +6% | +$1.09M |
|
|
KE
2545
Kimball Electronics
KE
$628M
| $14.9M | ﹤0.01% |
576,411
-1,645
| -0.3% | -$37.6K |
|
|
BGFV
2546
DELISTED
Big 5 Sporting Goods
BGFV
| $14.8M | ﹤0.01% |
644,531
-52,548
| -8% | -$1.29M |
|
2547
Spero Therapeutics
SPRO
$73M
| $14.8M | ﹤0.01% |
802,691
-8,047
| -1% | -$129K |
|
|
ALTA
2548
DELISTED
Altabancorp
ALTA
| $14.7M | ﹤0.01% |
333,821
+3,146
| +1% | +$130K |
|
2549
iShares MSCI Taiwan ETF
EWT
$10.7B
| $14.7M | ﹤0.01% |
237,250
-1,282,800
| -84% | -$81.8M |
|
2550
McEwen Inc
MUX
$1.18B
| $14.7M | ﹤0.01% |
1,412,577
+38,981
| +3% | +$447K |
|
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.