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 | |
|---|---|---|---|---|---|---|
|
STEL
2726
DELISTED
Stellar Bancorp
STEL
| $10.4M | ﹤0.01% |
391,997
-272
| -0.1% | -$7.21K |
|
2727
Seneca Foods Class A
SENEA
$1.21B
| $10.4M | ﹤0.01% |
215,209
-18,589
| -8% | -$939K |
|
2728
El Pollo Loco
LOCO
$462M
| $10.4M | ﹤0.01% |
612,660
-12,282
| -2% | -$222K |
|
2729
NVE Corp
NVEC
$609M
| $10.3M | ﹤0.01% |
161,448
-67
| -0% | -$4.76K |
|
|
CD
2730
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $10.3M | ﹤0.01% |
1,226,469
+252,792
| +26% | +$2.97M |
|
2731
Waterstone Financial
WSBF
$375M
| $10.3M | ﹤0.01% |
501,565
-32,758
| -6% | -$652K |
|
2732
Ribbon Communications
RBBN
$383M
| $10.3M | ﹤0.01% |
1,716,105
-4,180
| -0.2% | -$28.2K |
|
2733
Mercantile Bank Corp
MBWM
$1.05B
| $10.2M | ﹤0.01% |
319,981
-6,382
| -2% | -$198K |
|
|
TPC
2734
Tutor Perini Cor
TPC
$5.21B
| $10.2M | ﹤0.01% |
787,493
-37,960
| -5% | -$518K |
|
2735
Theravance Biopharma
TBPH
$877M
| $10.2M | ﹤0.01% |
1,372,247
+116,189
| +9% | +$1.3M |
|
2736
OneSpaWorld
OSW
$2.66B
| $10.1M | ﹤0.01% |
1,016,539
+66,963
| +7% | +$660K |
|
|
BNR
2737
Burning Rock Biotech
BNR
$92.9M
| $10M | ﹤0.01% |
56,183
+4,603
| +9% | +$1.02M |
|
|
DSKE
2738
DELISTED
Daseke, Inc. Common Stock
DSKE
| $10M | ﹤0.01% |
1,085,669
+180,944
| +20% | +$1.51M |
|
2739
CleanSpark
CLSK
$3.16B
| $9.96M | ﹤0.01% |
859,152
+172,201
| +25% | +$2.32M |
|
|
POSH
2740
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $9.96M | ﹤0.01% |
419,057
+372,534
| +801% | +$11.9M |
|
|
REVG
2741
DELISTED
REV Group
REVG
| $9.93M | ﹤0.01% |
577,070
+884
| +0.2% | +$14.1K |
|
|
NOTV
2742
DELISTED
Inotiv
NOTV
| $9.9M | ﹤0.01% |
338,686
+30,975
| +10% | +$901K |
|
|
OCFT
2743
DELISTED
OneConnect Financial Technology
OCFT
| $9.89M | ﹤0.01% |
241,180
+28,703
| +14% | +$1.82M |
|
2744
Global Industrial
GIC
$1.49B
| $9.85M | ﹤0.01% |
259,940
+1,909
| +0.7% | +$71.7K |
|
2745
Tidewater
TDW
$4.12B
| $9.82M | ﹤0.01% |
814,224
-54,036
| -6% | -$614K |
|
2746
Ebang International Holdings
EBON
$12.3M
| $9.81M | ﹤0.01% |
172,051
+10,049
| +6% | +$721K |
|
2747
Ituran Location and Control
ITRN
$1.05B
| $9.8M | ﹤0.01% |
384,073
-3,656
| -0.9% | -$93.4K |
|
2748
SK Telecom
SKM
$13.2B
| $9.8M | ﹤0.01% |
198,701
-344,634
| -63% | -$16.7M |
|
|
ZIXI
2749
DELISTED
Zix Corporation
ZIXI
| $9.77M | ﹤0.01% |
1,382,013
-15,282
| -1% | -$110K |
|
|
AGTI
2750
DELISTED
Agiliti Inc
AGTI
| $9.74M | ﹤0.01% |
511,565
+133,575
| +35% | +$2.69M |
|
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.