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 | |
|---|---|---|---|---|---|---|
2626
Personalis
PSNL
$1.51B
| $12.4M | ﹤0.01% |
645,013
+38,139
| +6% | +$797K |
|
2627
Ezcorp Inc
EZPW
$1.71B
| $12.4M | ﹤0.01% |
1,638,467
-11,737
| -0.7% | -$75.4K |
|
|
RDS.A
2628
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.4M | ﹤0.01% |
278,212
-189,164
| -40% | -$7.63M |
|
2629
Universal Insurance Holdings
UVE
$1.23B
| $12.4M | ﹤0.01% |
950,489
+6,335
| +0.7% | +$86.4K |
|
2630
i3 Verticals
IIIV
$342M
| $12.4M | ﹤0.01% |
511,446
+22,184
| +5% | +$640K |
|
|
BRY
2631
DELISTED
Berry Corp
BRY
| $12.3M | ﹤0.01% |
1,695,247
-10,069
| -0.6% | -$59.5K |
|
2632
908 Devices
MASS
$364M
| $12.3M | ﹤0.01% |
378,847
+29,432
| +8% | +$1,000K |
|
|
DHIL
2633
DELISTED
Diamond Hill
DHIL
| $12.3M | ﹤0.01% |
70,107
-4,042
| -5% | -$707K |
|
2634
FIGS
FIGS
$2.38B
| $12.3M | ﹤0.01% |
+331,533
| New | +$13.4M |
|
2635
Advantage Solutions
ADV
$361M
| $12.3M | ﹤0.01% |
56,768
+3,114
| +6% | +$730K |
|
2636
Sterling Infrastructure
STRL
$16.7B
| $12.3M | ﹤0.01% |
541,388
-7,515
| -1% | -$168K |
|
|
BLDP
2637
Ballard Power Systems
BLDP
$790M
| $12.2M | ﹤0.01% |
870,679
-22,358
| -3% | -$354K |
|
2638
Doximity
DOCS
$5B
| $12.2M | ﹤0.01% |
+151,500
| New | +$11.1M |
|
2639
Barrett Business Services
BBSI
$804M
| $12.2M | ﹤0.01% |
640,012
-840
| -0.1% | -$15.7K |
|
2640
Boston Omaha
BOC
$436M
| $12.2M | ﹤0.01% |
313,815
+19,457
| +7% | +$642K |
|
2641
Cooper-Standard Automotive
CPS
$558M
| $12.2M | ﹤0.01% |
555,293
+37
| +0% | +$889 |
|
2642
Corsair Gaming
CRSR
$1.53B
| $12M | ﹤0.01% |
463,108
+32,836
| +8% | +$941K |
|
2643
Great Southern Bancorp
GSBC
$878M
| $12M | ﹤0.01% |
217,437
-20,112
| -8% | -$1.06M |
|
|
AD
2644
Array Digital Infrastructure
AD
$3.05B
| $12M | ﹤0.01% |
375,826
-6,306
| -2% | -$210K |
|
|
ZOM
2645
DELISTED
Zomedica Corp.
ZOM
| $11.9M | ﹤0.01% |
22,797,831
+4,431,423
| +24% | +$2.61M |
|
|
PLYM
2646
DELISTED
Plymouth Industrial REIT
PLYM
| $11.9M | ﹤0.01% |
519,036
+69,940
| +16% | +$1.57M |
|
2647
Red Robin
RRGB
$152M
| $11.8M | ﹤0.01% |
512,852
+7,958
| +2% | +$205K |
|
2648
NRC Health Common Stock
NRC
$450M
| $11.8M | ﹤0.01% |
279,568
+944
| +0.3% | +$47.5K |
|
2649
GoodRx Holdings
GDRX
$1.26B
| $11.8M | ﹤0.01% |
288,199
+10,965
| +4% | +$398K |
|
2650
Oppenheimer Holdings
OPY
$1.2B
| $11.8M | ﹤0.01% |
260,587
+9,230
| +4% | +$415K |
|
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.