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 | |
|---|---|---|---|---|---|---|
2776
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $9.36M | ﹤0.01% |
79,603
+835
| +1% | +$102K |
|
|
AMK
2777
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $9.28M | ﹤0.01% |
373,100
+26,188
| +8% | +$676K |
|
2778
Blue Bird Corp
BLBD
$2.18B
| $9.27M | ﹤0.01% |
444,389
-8,323
| -2% | -$185K |
|
|
LX
2779
LexinFintech Holdings
LX
$241M
| $9.27M | ﹤0.01% |
1,573,714
+17,995
| +1% | +$139K |
|
2780
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
| $9.26M | ﹤0.01% |
170,182
| – | – |
|
2781
Veru
VERU
$37.4M
| $9.22M | ﹤0.01% |
108,149
+3,880
| +4% | +$308K |
|
2782
Brown-Forman Class A
BF.A
$13.3B
| $9.18M | ﹤0.01% |
145,978
-20,301
| -12% | -$1.35M |
|
2783
OneWater Marine
ONEW
$201M
| $9.13M | ﹤0.01% |
227,139
-16,496
| -7% | -$692K |
|
|
PRVB
2784
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $9.13M | ﹤0.01% |
1,425,738
+97,401
| +7% | +$626K |
|
2785
Hingham Institution for Saving
HIFS
$663M
| $9.12M | ﹤0.01% |
27,086
-872
| -3% | -$272K |
|
|
BRFS
2786
DELISTED
BRF SA
BRFS
| $9.1M | ﹤0.01% |
1,812,037
-9,114
| -0.5% | -$43K |
|
2787
Powell Industries
POWL
$7.71B
| $9.06M | ﹤0.01% |
1,105,887
+23,241
| +2% | +$209K |
|
2788
Titan Machinery
TITN
$445M
| $9.04M | ﹤0.01% |
348,892
+2,910
| +0.8% | +$81.7K |
|
2789
Hovnanian Enterprises
HOV
$807M
| $9.02M | ﹤0.01% |
93,538
+8,143
| +10% | +$813K |
|
2790
Park Aerospace
PKE
$819M
| $8.99M | ﹤0.01% |
652,499
-33,986
| -5% | -$498K |
|
2791
Mercer International
MERC
$39.8M
| $8.97M | ﹤0.01% |
769,669
+3,375
| +0.4% | +$39.1K |
|
2792
Miller Industries
MLR
$619M
| $8.97M | ﹤0.01% |
263,424
-3,611
| -1% | -$133K |
|
2793
Matrix Service
MTRX
$335M
| $8.96M | ﹤0.01% |
857,111
-1,476
| -0.2% | -$15.8K |
|
2794
Clearfield
CLFD
$374M
| $8.94M | ﹤0.01% |
202,465
-2,212
| -1% | -$93K |
|
2795
Ooma
OOMA
$604M
| $8.94M | ﹤0.01% |
480,323
+9,755
| +2% | +$184K |
|
|
BCOV
2796
DELISTED
Brightcove, Inc.
BCOV
| $8.94M | ﹤0.01% |
774,530
-17,851
| -2% | -$216K |
|
|
EGIO
2797
DELISTED
Edgio, Inc. Common Stock
EGIO
| $8.94M | ﹤0.01% |
93,850
-3,492
| -4% | -$368K |
|
2798
Vodafone
VOD
$37.4B
| $8.93M | ﹤0.01% |
577,673
-4,980
| -0.9% | -$82.4K |
|
|
BNFT
2799
DELISTED
Benefitfocus, Inc.
BNFT
| $8.92M | ﹤0.01% |
803,876
+67,596
| +9% | +$821K |
|
|
TRUE
2800
DELISTED
TrueCar
TRUE
| $8.92M | ﹤0.01% |
2,144,469
-30,709
| -1% | -$143K |
|
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.