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 | |
|---|---|---|---|---|---|---|
|
HCCI
2801
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $8.92M | ﹤0.01% |
307,709
+7,881
| +3% | +$226K |
|
2802
Alignment Healthcare
ALHC
$2.98B
| $8.83M | ﹤0.01% |
552,381
+96,835
| +21% | +$1.87M |
|
2803
Merchants Bancorp
MBIN
$2.49B
| $8.82M | ﹤0.01% |
334,574
-4,726
| -1% | -$118K |
|
|
AUD
2804
DELISTED
Audacy, Inc.
AUD
| $8.81M | ﹤0.01% |
2,393,329
-29,256
| -1% | -$102K |
|
2805
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
| $8.8M | ﹤0.01% |
133,500
| – | – |
|
2806
Alight
ALIT
$407M
| $8.78M | ﹤0.01% |
+38,237
| New | +$8.06M |
|
|
GOLD
2807
Gold.com Inc
GOLD
$1.26B
| $8.75M | ﹤0.01% |
291,564
+33,206
| +13% | +$840K |
|
2808
VSE Corp
VSEC
$6.12B
| $8.75M | ﹤0.01% |
181,610
+9,735
| +6% | +$473K |
|
|
RBNC
2809
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $8.73M | ﹤0.01% |
276,296
+23,231
| +9% | +$661K |
|
2810
Stellantis
STLA
$20.8B
| $8.71M | ﹤0.01% |
455,934
-3,795
| -0.8% | -$75.1K |
|
2811
Logitech
LOGI
$15.2B
| $8.71M | ﹤0.01% |
98,761
+53,145
| +117% | +$5.74M |
|
|
ITOS
2812
DELISTED
iTeos Therapeutics
ITOS
| $8.7M | ﹤0.01% |
322,107
+3,938
| +1% | +$103K |
|
2813
N-able
NABL
$940M
| $8.68M | ﹤0.01% |
+699,643
| New | +$9.59M |
|
|
SPNE
2814
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $8.68M | ﹤0.01% |
551,578
+65,343
| +13% | +$1.12M |
|
2815
Telefônica Brasil
VIV
$19.2B
| $8.66M | ﹤0.01% |
1,032,725
+12,172
| +1% | +$98.2K |
|
2816
Franklin Covey
FC
$246M
| $8.65M | ﹤0.01% |
212,183
+5,473
| +3% | +$211K |
|
|
SWI
2817
DELISTED
SolarWinds Corporation Common Stock
SWI
| $8.64M | ﹤0.01% |
516,658
-485,276
| -48% | -$8.98M |
|
2818
Shattuck Labs
STTK
$694M
| $8.62M | ﹤0.01% |
423,057
-461,857
| -52% | -$9.88M |
|
2819
4D Molecular Therapeutics
FDMT
$562M
| $8.62M | ﹤0.01% |
319,662
+154,170
| +93% | +$4.4M |
|
2820
Regional Management Corp
RM
$303M
| $8.61M | ﹤0.01% |
148,038
-16,195
| -10% | -$893K |
|
2821
UroGen Pharma
URGN
$2.29B
| $8.61M | ﹤0.01% |
511,726
+34,468
| +7% | +$546K |
|
|
MOFG
2822
DELISTED
MidWestOne Financial Group
MOFG
| $8.55M | ﹤0.01% |
283,657
+3,009
| +1% | +$87.8K |
|
2823
Relmada Therapeutics
RLMD
$519M
| $8.54M | ﹤0.01% |
325,871
+15,707
| +5% | +$420K |
|
2824
Equity Bancshares
EQBK
$1.05B
| $8.49M | ﹤0.01% |
253,755
-17,033
| -6% | -$532K |
|
2825
Ultrapar
UGP
$6.54B
| $8.48M | ﹤0.01% |
3,142,655
+1,187
| +0% | +$3.75K |
|
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.