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 | |
|---|---|---|---|---|---|---|
2601
First Mid Bancshares
FMBH
$1.36B
| $13M | ﹤0.01% |
315,481
+7,915
| +3% | +$318K |
|
|
CTT
2602
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $13M | ﹤0.01% |
1,091,073
+45,127
| +4% | +$526K |
|
|
SDC
2603
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $12.9M | ﹤0.01% |
2,429,104
+964,019
| +66% | +$5.99M |
|
|
TCRR
2604
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $12.9M | ﹤0.01% |
1,514,717
-716,507
| -32% | -$10.1M |
|
2605
Companhia Siderúrgica Nacional
SID
$1.23B
| $12.9M | ﹤0.01% |
2,446,957
+72,447
| +3% | +$544K |
|
2606
Argan
AGX
$8.37B
| $12.8M | ﹤0.01% |
294,252
-9,280
| -3% | -$420K |
|
|
RMO
2607
DELISTED
Romeo Power, Inc.
RMO
| $12.8M | ﹤0.01% |
2,591,373
+990,507
| +62% | +$5.92M |
|
|
ALX
2608
Alexander's
ALX
$1.41B
| $12.8M | ﹤0.01% |
49,158
-19,411
| -28% | -$5.19M |
|
2609
Fulcrum Therapeutics
FULC
$297M
| $12.8M | ﹤0.01% |
452,312
+140,087
| +45% | +$2.65M |
|
2610
Hackett Group
HCKT
$287M
| $12.8M | ﹤0.01% |
646,825
+88,356
| +16% | +$1.65M |
|
|
AZRE
2611
DELISTED
Azure Power Global Limited
AZRE
| $12.7M | ﹤0.01% |
579,006
+2,838
| +0.5% | +$65.3K |
|
2612
AngloGold Ashanti
AU
$48.7B
| $12.7M | ﹤0.01% |
793,793
-252,002
| -24% | -$4.36M |
|
2613
Ennis
EBF
$564M
| $12.7M | ﹤0.01% |
671,934
-24,228
| -3% | -$475K |
|
2614
Johnson Outdoors
JOUT
$505M
| $12.6M | ﹤0.01% |
119,556
-1,224
| -1% | -$140K |
|
|
ATRS
2615
DELISTED
Antares Pharma, Inc.
ATRS
| $12.6M | ﹤0.01% |
3,463,675
+12,821
| +0.4% | +$51.8K |
|
|
CPLG
2616
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $12.6M | ﹤0.01% |
813,145
-25,835
| -3% | -$357K |
|
|
LOGC
2617
DELISTED
ContextLogic
LOGC
| $12.6M | ﹤0.01% |
76,923
+69,063
| +879% | +$17.2M |
|
|
CTLP
2618
DELISTED
Cantaloupe
CTLP
| $12.6M | ﹤0.01% |
1,168,203
+325,697
| +39% | +$3.37M |
|
2619
Lands' End
LE
$403M
| $12.6M | ﹤0.01% |
534,730
+73,555
| +16% | +$2.53M |
|
|
XM
2620
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $12.6M | ﹤0.01% |
294,176
-3,864
| -1% | -$163K |
|
|
SGFY
2621
DELISTED
Signify Health, Inc.
SGFY
| $12.5M | ﹤0.01% |
700,103
+268,522
| +62% | +$6.91M |
|
2622
Cosan
CSAN
$2.84B
| $12.5M | ﹤0.01% |
746,066
+3,325
| +0.4% | +$61K |
|
|
AFMD
2623
DELISTED
Affimed
AFMD
| $12.5M | ﹤0.01% |
202,238
+5,110
| +3% | +$336K |
|
2624
Liberty Latin America Class A
LILA
$1.67B
| $12.5M | ﹤0.01% |
1,406,013
-74,635
| -5% | -$689K |
|
|
SPNS
2625
DELISTED
Sapiens International
SPNS
| $12.5M | ﹤0.01% |
432,948
+29,402
| +7% | +$804K |
|
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.