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 | |
|---|---|---|---|---|---|---|
2701
BrightView Holdings
BV
$1.07B
| $10.8M | ﹤0.01% |
732,966
+32,277
| +5% | +$492K |
|
|
MTTR
2702
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $10.8M | ﹤0.01% |
+570,300
| New | +$9.25M |
|
2703
Titan International
TWI
$475M
| $10.8M | ﹤0.01% |
1,505,661
+101,999
| +7% | +$806K |
|
2704
Stoneridge
SRI
$213M
| $10.8M | ﹤0.01% |
528,598
+66
| +0% | +$1.63K |
|
|
SOL
2705
DELISTED
Emeren Group
SOL
| $10.8M | ﹤0.01% |
1,637,652
+4,149
| +0.3% | +$29.8K |
|
2706
Levi Strauss
LEVI
$9.39B
| $10.7M | ﹤0.01% |
438,271
+41,759
| +11% | +$1.13M |
|
2707
Oramed Pharmaceuticals
ORMP
$179M
| $10.7M | ﹤0.01% |
487,999
+136,079
| +39% | +$2.32M |
|
2708
Hayward Holdings
HAYW
$3.36B
| $10.7M | ﹤0.01% |
482,245
+22,686
| +5% | +$510K |
|
2709
Privia Health
PRVA
$2.83B
| $10.7M | ﹤0.01% |
454,777
+122,832
| +37% | +$4.29M |
|
|
RAPT
2710
DELISTED
RAPT Therapeutics
RAPT
| $10.7M | ﹤0.01% |
43,105
+9,298
| +28% | +$2.46M |
|
2711
Tredegar Corp
TG
$310M
| $10.7M | ﹤0.01% |
867,706
-22,036
| -2% | -$283K |
|
|
KBAL
2712
DELISTED
Kimball International
KBAL
| $10.6M | ﹤0.01% |
942,351
-14,954
| -2% | -$184K |
|
2713
Olema Pharmaceuticals
OLMA
$1.05B
| $10.6M | ﹤0.01% |
385,830
+181,474
| +89% | +$4.9M |
|
|
WTRU
2714
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $10.6M | ﹤0.01% |
183,300
+36,000
| +24% | +$2.16M |
|
2715
Expro Ltd
XPRO
$1.91B
| $10.6M | ﹤0.01% |
601,260
-39,667
| -6% | -$673K |
|
2716
Napco Security Technologies
NSSC
$1.48B
| $10.6M | ﹤0.01% |
492,604
+10,174
| +2% | +$191K |
|
|
HYRE
2717
DELISTED
HyreCar Inc. Common Stock
HYRE
| $10.6M | ﹤0.01% |
1,247,280
+45,732
| +4% | +$626K |
|
|
GNOG
2718
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $10.6M | ﹤0.01% |
607,752
+106,952
| +21% | +$1.79M |
|
2719
Cato Corp
CATO
$66.1M
| $10.5M | ﹤0.01% |
636,450
+6,031
| +1% | +$101K |
|
2720
RCI Hospitality Holdings
RICK
$215M
| $10.5M | ﹤0.01% |
153,616
-2,985
| -2% | -$195K |
|
2721
Accuray
ARAY
$34M
| $10.5M | ﹤0.01% |
2,659,767
+18,584
| +0.7% | +$73.8K |
|
2722
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $10.4M | ﹤0.01% |
267,560
+60,588
| +29% | +$2.42M |
|
|
NWLI
2723
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $10.4M | ﹤0.01% |
49,426
-1,692
| -3% | -$367K |
|
|
LORL
2724
DELISTED
Loral Space and Communications, Inc.
LORL
| $10.4M | ﹤0.01% |
241,941
-1,524
| -0.6% | -$59.1K |
|
2725
West Bancorporation
WTBA
$485M
| $10.4M | ﹤0.01% |
346,329
-8,639
| -2% | -$253K |
|
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.