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 | |
|---|---|---|---|---|---|---|
2551
American Superconductor
AMSC
$1.59B
| $14.7M | ﹤0.01% |
1,007,037
+8,003
| +0.8% | +$111K |
|
2552
Manitowoc
MTW
$675M
| $14.7M | ﹤0.01% |
684,024
+5,656
| +0.8% | +$131K |
|
2553
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $14.6M | ﹤0.01% |
311,773
-14,985
| -5% | -$727K |
|
|
BRSP
2554
BrightSpire Capital
BRSP
$648M
| $14.5M | ﹤0.01% |
1,520,603
+173,312
| +13% | +$1.68M |
|
2555
Anterix
ATEX
$1.94B
| $14.5M | ﹤0.01% |
238,907
-1,562
| -0.6% | -$91.6K |
|
|
CNR
2556
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $14.4M | ﹤0.01% |
988,796
+51,412
| +5% | +$836K |
|
2557
Vanguard Morningstar Value ETF
VTV
$191B
| $14.4M | ﹤0.01% |
106,682
-144,765
| -58% | -$20.2M |
|
|
GOEV
2558
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $14.4M | ﹤0.01% |
4,075
+286
| +8% | +$1.02M |
|
2559
Rackspace Technology
RXT
$1.24B
| $14.4M | ﹤0.01% |
1,010,013
+79,341
| +9% | +$1.27M |
|
|
VAPO
2560
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $14.2M | ﹤0.01% |
79,929
-22,784
| -22% | -$4.63M |
|
2561
Astronics
ATRO
$3.84B
| $14.2M | ﹤0.01% |
1,207,721
+128,022
| +12% | +$1.62M |
|
|
APTS
2562
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $14.1M | ﹤0.01% |
1,134,522
+19,070
| +2% | +$216K |
|
2563
BioNTech
BNTX
$23.5B
| $14.1M | ﹤0.01% |
51,557
+42,747
| +485% | +$13.6M |
|
|
TIGR
2564
UP Fintech Holding
TIGR
$860M
| $14.1M | ﹤0.01% |
1,330,680
+186,742
| +16% | +$2.93M |
|
|
SP
2565
DELISTED
SP Plus Corporation
SP
| $14M | ﹤0.01% |
456,338
+10,715
| +2% | +$333K |
|
2566
MBIA
MBI
$260M
| $14M | ﹤0.01% |
1,087,991
-22,191
| -2% | -$256K |
|
2567
Nuvation Bio
NUVB
$2.32B
| $13.9M | ﹤0.01% |
1,403,136
+482,631
| +52% | +$4.37M |
|
|
MGI
2568
DELISTED
MoneyGram International, Inc. New
MGI
| $13.9M | ﹤0.01% |
1,738,905
+246,077
| +16% | +$2.35M |
|
|
SFT
2569
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $13.8M | ﹤0.01% |
199,458
-23,478
| -11% | -$1.88M |
|
2570
Dorian LPG
LPG
$1.96B
| $13.8M | ﹤0.01% |
1,113,156
-22,568
| -2% | -$282K |
|
2571
Community Trust Bancorp
CTBI
$1.41B
| $13.8M | ﹤0.01% |
324,757
-6,306
| -2% | -$255K |
|
2572
Lineage Cell Therapeutics
LCTX
$278M
| $13.8M | ﹤0.01% |
5,458,451
+3,590,405
| +192% | +$9.21M |
|
|
GRUB
2573
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $13.7M | ﹤0.01% |
945,465
-24,191
| -2% | -$423K |
|
|
TA
2574
DELISTED
TravelCenters of America LLC
TA
| $13.7M | ﹤0.01% |
275,227
-35,029
| -11% | -$1.31M |
|
|
KRON
2575
DELISTED
Kronos Bio
KRON
| $13.7M | ﹤0.01% |
652,030
+108,986
| +20% | +$2.34M |
|
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.