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 | |
|---|---|---|---|---|---|---|
|
FLIC
2751
DELISTED
First of Long Island Corp
FLIC
| $9.71M | ﹤0.01% |
471,397
-33,840
| -7% | -$711K |
|
2752
UNIFI
UFI
$134M
| $9.68M | ﹤0.01% |
441,484
-17,524
| -4% | -$399K |
|
2753
PureCycle Technologies
PCT
$1.45B
| $9.67M | ﹤0.01% |
728,437
+39,689
| +6% | +$598K |
|
|
MSP
2754
DELISTED
Datto Holding Corp.
MSP
| $9.66M | ﹤0.01% |
404,148
+10,163
| +3% | +$263K |
|
|
ACBI
2755
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $9.63M | ﹤0.01% |
363,687
-23,604
| -6% | -$575K |
|
|
CFMS
2756
DELISTED
Conformis, Inc. Common Stock
CFMS
| $9.63M | ﹤0.01% |
289,530
+6,305
| +2% | +$222K |
|
2757
Standard BioTools
LAB
$314M
| $9.57M | ﹤0.01% |
1,452,282
+5,690
| +0.4% | +$37.4K |
|
2758
Angi Inc
ANGI
$196M
| $9.57M | ﹤0.01% |
77,531
-1,141
| -1% | -$131K |
|
2759
Republic Bancorp
RBCAA
$1.95B
| $9.55M | ﹤0.01% |
187,285
-26,090
| -12% | -$1.28M |
|
|
PTVE
2760
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $9.54M | ﹤0.01% |
761,832
+1,633
| +0.2% | +$22.2K |
|
|
DSEY
2761
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $9.53M | ﹤0.01% |
594,319
+44,914
| +8% | +$744K |
|
2762
Bank First Corp
BFC
$1.7B
| $9.53M | ﹤0.01% |
133,515
+728
| +0.5% | +$50.7K |
|
2763
Playboy Inc
PLBY
$141M
| $9.52M | ﹤0.01% |
403,684
+190,291
| +89% | +$5.11M |
|
2764
Lifestance Health
LFST
$4.14B
| $9.51M | ﹤0.01% |
+655,554
| New | +$12.6M |
|
2765
Kodak
KODK
$983M
| $9.49M | ﹤0.01% |
1,393,028
+69,815
| +5% | +$510K |
|
2766
Amerant Bancorp
AMTB
$1.13B
| $9.44M | ﹤0.01% |
381,736
-52,055
| -12% | -$1.23M |
|
2767
Applovin
APP
$116B
| $9.44M | ﹤0.01% |
130,446
+42,946
| +49% | +$2.92M |
|
|
ATCO
2768
DELISTED
Atlas Corp.
ATCO
| $9.41M | ﹤0.01% |
619,216
-52,959
| -8% | -$757K |
|
2769
Annexon
ANNX
$886M
| $9.39M | ﹤0.01% |
504,643
-432,027
| -46% | -$8.76M |
|
2770
Praxis Precision Medicines
PRAX
$10.1B
| $9.39M | ﹤0.01% |
33,860
+10,439
| +45% | +$2.83M |
|
|
HTB
2771
HomeTrust Bancshares
HTB
$850M
| $9.39M | ﹤0.01% |
335,630
+4,158
| +1% | +$114K |
|
|
AEVA
2772
Aeva Technologies
AEVA
$1.82B
| $9.38M | ﹤0.01% |
236,219
+128,427
| +119% | +$5.97M |
|
2773
Clover Health Investments
CLOV
$2.51B
| $9.37M | ﹤0.01% |
1,268,209
+469,870
| +59% | +$4.02M |
|
2774
ORIX
IX
$43.5B
| $9.37M | ﹤0.01% |
495,480
+10,605
| +2% | +$195K |
|
|
ORC
2775
Orchid Island Capital
ORC
$1.31B
| $9.36M | ﹤0.01% |
377,765
+49,319
| +15% | +$1.24M |
|
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.