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 | |
|---|---|---|---|---|---|---|
2651
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $11.8M | ﹤0.01% |
53,129
-6,023
| -10% | -$1.37M |
|
2652
Accel Entertainment
ACEL
$987M
| $11.8M | ﹤0.01% |
970,537
-21,235
| -2% | -$243K |
|
|
LAND
2653
Gladstone Land Corp
LAND
$360M
| $11.8M | ﹤0.01% |
516,484
+51,084
| +11% | +$1.19M |
|
2654
RPC Inc
RES
$1.3B
| $11.8M | ﹤0.01% |
2,419,808
+249,308
| +11% | +$1.04M |
|
2655
iShares Russell 1000 Value ETF
IWD
$83.7B
| $11.7M | ﹤0.01% |
75,010
+15,167
| +25% | +$2.43M |
|
2656
Oportun Financial
OPRT
$372M
| $11.7M | ﹤0.01% |
468,851
+24,358
| +5% | +$561K |
|
2657
York Water
YORW
$514M
| $11.7M | ﹤0.01% |
267,203
+2,255
| +0.9% | +$108K |
|
2658
Arrow Financial
AROW
$652M
| $11.7M | ﹤0.01% |
360,397
-22,185
| -6% | -$728K |
|
|
RBCP
2659
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $11.7M | ﹤0.01% |
+105,750
| New | +$12.2M |
|
|
CFB
2660
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $11.6M | ﹤0.01% |
895,868
+50,034
| +6% | +$662K |
|
2661
Peapack-Gladstone Financial
PGC
$812M
| $11.6M | ﹤0.01% |
346,670
+8,984
| +3% | +$289K |
|
|
SCU
2662
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $11.5M | ﹤0.01% |
413,579
+61,811
| +18% | +$1.6M |
|
|
MRC
2663
DELISTED
MRC Global
MRC
| $11.5M | ﹤0.01% |
1,567,561
+15,360
| +1% | +$128K |
|
2664
International Money Express
IMXI
$367M
| $11.5M | ﹤0.01% |
688,733
+16,058
| +2% | +$269K |
|
|
CATC
2665
DELISTED
CAMBRIDGE BANCORP
CATC
| $11.5M | ﹤0.01% |
130,384
+6,609
| +5% | +$556K |
|
2666
ACM Research
ACMR
$5.79B
| $11.5M | ﹤0.01% |
312,759
-519
| -0.2% | -$15.9K |
|
2667
Financial Institutions
FISI
$821M
| $11.4M | ﹤0.01% |
370,196
-14,156
| -4% | -$428K |
|
2668
Telkom Indonesia
TLK
$14.9B
| $11.4M | ﹤0.01% |
450,169
-28,364
| -6% | -$653K |
|
2669
Motorcar Parts of America
MPAA
$258M
| $11.4M | ﹤0.01% |
584,117
+146
| +0% | +$3.06K |
|
2670
Phathom Pharmaceuticals
PHAT
$692M
| $11.4M | ﹤0.01% |
354,764
+14,461
| +4% | +$481K |
|
2671
Mission Produce
AVO
$1.17B
| $11.4M | ﹤0.01% |
618,637
+127,874
| +26% | +$2.52M |
|
2672
Cognyte Software
CGNT
$680M
| $11.3M | ﹤0.01% |
551,616
+19,923
| +4% | +$509K |
|
2673
iShares Russell 1000 Growth ETF
IWF
$128B
| $11.3M | ﹤0.01% |
165,212
+37,572
| +29% | +$2.66M |
|
2674
Beazer Homes USA
BZH
$907M
| $11.3M | ﹤0.01% |
655,653
-29,994
| -4% | -$537K |
|
2675
Clarus
CLAR
$143M
| $11.3M | ﹤0.01% |
440,294
+96
| +0% | +$2.65K |
|
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.