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 | |
|---|---|---|---|---|---|---|
2676
Algonquin Power & Utilities
AQN
$4.42B
| $11.3M | ﹤0.01% |
760,038
+1,335
| +0.2% | +$20.6K |
|
2677
Bank of Marin Bancorp
BMRC
$459M
| $11.3M | ﹤0.01% |
298,368
+23,672
| +9% | +$825K |
|
2678
Turning Point Brands
TPB
$1.74B
| $11.3M | ﹤0.01% |
235,493
+7,965
| +4% | +$382K |
|
2679
TETRA Technologies
TTI
$1.26B
| $11.2M | ﹤0.01% |
3,604,576
+441,462
| +14% | +$1.42M |
|
|
VERV
2680
DELISTED
Verve Therapeutics
VERV
| $11.2M | ﹤0.01% |
+239,009
| New | +$14.1M |
|
2681
Inseego
INSG
$90.5M
| $11.2M | ﹤0.01% |
168,617
+3,915
| +2% | +$327K |
|
2682
Ecovyst
ECVT
$1.14B
| $11.2M | ﹤0.01% |
961,717
+25,198
| +3% | +$344K |
|
|
THR
2683
DELISTED
Thermon Group Holdings
THR
| $11.2M | ﹤0.01% |
645,424
-6,986
| -1% | -$116K |
|
2684
First Community Bankshares
FCBC
$911M
| $11.2M | ﹤0.01% |
351,511
-12,368
| -3% | -$374K |
|
|
FRTA
2685
DELISTED
Forterra, Inc
FRTA
| $11.1M | ﹤0.01% |
473,136
+14,005
| +3% | +$330K |
|
2686
Digimarc Corp
DMRC
$178M
| $11.1M | ﹤0.01% |
323,517
+8,001
| +3% | +$236K |
|
|
MAXN
2687
DELISTED
Maxeon Solar Technologies
MAXN
| $11.1M | ﹤0.01% |
6,317
+96
| +2% | +$164K |
|
|
FINV
2688
FinVolution Group
FINV
$1.15B
| $11.1M | ﹤0.01% |
1,969,720
-961,454
| -33% | -$6.34M |
|
2689
Rekor Systems
REKR
$91.7M
| $11.1M | ﹤0.01% |
964,262
+125,822
| +15% | +$1.14M |
|
2690
Canadian Solar
CSIQ
$1.08B
| $11.1M | ﹤0.01% |
319,971
-20,441
| -6% | -$778K |
|
|
HUYA
2691
Huya Inc
HUYA
$558M
| $11.1M | ﹤0.01% |
1,326,916
-28,747
| -2% | -$332K |
|
|
XIFR
2692
XPLR Infrastructure LP
XIFR
$1.08B
| $11.1M | ﹤0.01% |
146,815
+12,856
| +10% | +$1M |
|
2693
Metropolitan Bank Holding Corp
MCB
$1.15B
| $11.1M | ﹤0.01% |
131,188
+831
| +0.6% | +$60.5K |
|
2694
The RMR Group
RMR
$332M
| $11M | ﹤0.01% |
329,770
+4,692
| +1% | +$179K |
|
|
VLDR
2695
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $11M | ﹤0.01% |
1,860,808
+80,916
| +5% | +$608K |
|
2696
Barnes & Noble Education
BNED
$443M
| $11M | ﹤0.01% |
11,026
+1,557
| +16% | +$1.37M |
|
|
AERI
2697
DELISTED
Aerie Pharmaceuticals
AERI
| $10.9M | ﹤0.01% |
959,960
-32,047
| -3% | -$468K |
|
|
GAN
2698
DELISTED
GAN Ltd
GAN
| $10.9M | ﹤0.01% |
733,206
+188,066
| +34% | +$3.01M |
|
2699
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $10.9M | ﹤0.01% |
170,104
+39,340
| +30% | +$2.6M |
|
2700
Santander
BSBR
$43.5B
| $10.9M | ﹤0.01% |
1,734,995
-1,873
| -0.1% | -$13.5K |
|
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.