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 | |
|---|---|---|---|---|---|---|
2826
Aemetis
AMTX
$121M
| $8.46M | ﹤0.01% |
462,684
+92,970
| +25% | +$1.03M |
|
2827
Omega Flex
OFLX
$312M
| $8.44M | ﹤0.01% |
59,009
+841
| +1% | +$127K |
|
2828
Lindblad Expeditions
LIND
$2.22B
| $8.41M | ﹤0.01% |
576,789
+1,805
| +0.3% | +$25.4K |
|
2829
Entravision Communication
EVC
$1.1B
| $8.37M | ﹤0.01% |
1,178,748
-23,870
| -2% | -$161K |
|
|
XXII
2830
22nd Century Group
XXII
$1.48M
| – | – |
0
| – | – |
|
2831
Beam Global
BEEM
$25.3M
| $8.31M | ﹤0.01% |
303,666
+31,735
| +12% | +$944K |
|
2832
Joby Aviation
JOBY
$8.55B
| $8.3M | ﹤0.01% |
+825,138
| New | +$8.32M |
|
2833
Aurinia Pharmaceuticals
AUPH
$2.04B
| $8.29M | ﹤0.01% |
+374,738
| New | +$5.95M |
|
2834
Farmers National Banc Corp
FMNB
$929M
| $8.28M | ﹤0.01% |
527,041
+48,064
| +10% | +$739K |
|
2835
Atomera
ATOM
$212M
| $8.27M | ﹤0.01% |
358,157
+28,456
| +9% | +$617K |
|
|
GRTS
2836
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $8.22M | ﹤0.01% |
761,474
+163,833
| +27% | +$1.49M |
|
2837
MasterCraft Boat Holdings
MCFT
$590M
| $8.21M | ﹤0.01% |
327,508
-12,360
| -4% | -$317K |
|
2838
Cullinan Oncology
CGEM
$1.14B
| $8.19M | ﹤0.01% |
362,959
+135,116
| +59% | +$3.61M |
|
2839
Southern First Bancshares
SFST
$600M
| $8.19M | ﹤0.01% |
153,078
+17,099
| +13% | +$863K |
|
2840
Enel Chile
ENIC
$6.28B
| $8.18M | ﹤0.01% |
3,385,216
-90,229
| -3% | -$231K |
|
|
MRNS
2841
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $8.18M | ﹤0.01% |
718,354
+64,408
| +10% | +$886K |
|
2842
Vishay Precision Group
VPG
$914M
| $8.15M | ﹤0.01% |
234,525
-5,678
| -2% | -$206K |
|
2843
America Movil
AMX
$71.2B
| $8.14M | ﹤0.01% |
460,634
-41,888
| -8% | -$722K |
|
2844
Alerus Financial
ALRS
$828M
| $8.13M | ﹤0.01% |
270,529
+333
| +0.1% | +$9.57K |
|
2845
Bar Harbor Bankshares
BHB
$666M
| $8.12M | ﹤0.01% |
289,643
-14,735
| -5% | -$407K |
|
2846
CS Disco
LAW
$279M
| $8.1M | ﹤0.01% |
+168,937
| New | +$8.55M |
|
2847
Sabesp
SBS
$18.7B
| $8.08M | ﹤0.01% |
5,882,442
+203,626
| +4% | +$270K |
|
2848
Funko
FNKO
$328M
| $8.05M | ﹤0.01% |
442,203
+10,504
| +2% | +$198K |
|
2849
Business First Bancshares
BFST
$1.03B
| $8.04M | ﹤0.01% |
343,680
+31,606
| +10% | +$733K |
|
|
HTT
2850
High Templar Tech Ltd
HTT
$391M
| $8.04M | ﹤0.01% |
5,504,873
+207,659
| +4% | +$365K |
|
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.