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 | |
|---|---|---|---|---|---|---|
2901
Korea Electric Power
KEP
$16B
| $7.12M | ﹤0.01% |
721,512
+14,019
| +2% | +$147K |
|
|
BVH
2902
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $7.12M | ﹤0.01% |
275,842
+9,353
| +4% | +$194K |
|
|
VIOT
2903
Viomi Technology
VIOT
$50.1M
| $7.11M | ﹤0.01% |
1,560,177
+85,393
| +6% | +$481K |
|
2904
Arbutus Biopharma
ABUS
$901M
| $7.11M | ﹤0.01% |
1,656,383
+500,289
| +43% | +$1.67M |
|
2905
Banco Santander
SAN
$210B
| $7.08M | ﹤0.01% |
1,955,468
+64,443
| +3% | +$238K |
|
|
ONTF
2906
DELISTED
ON24
ONTF
| $7.08M | ﹤0.01% |
354,959
+210,552
| +146% | +$5.85M |
|
2907
Pliant Therapeutics
PLRX
$64.4M
| $7.06M | ﹤0.01% |
418,003
+32,995
| +9% | +$700K |
|
2908
Sierra Bancorp
BSRR
$528M
| $7.05M | ﹤0.01% |
290,282
-3,685
| -1% | -$89.6K |
|
2909
Old Second Bancorp
OSBC
$1.29B
| $7.05M | ﹤0.01% |
539,538
-6,025
| -1% | -$72.3K |
|
|
FLXN
2910
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $7.04M | ﹤0.01% |
1,153,373
-2,823,331
| -71% | -$17.6M |
|
2911
Atossa Therapeutics
ATOS
$23.6M
| $7M | ﹤0.01% |
143,063
+7,552
| +6% | +$439K |
|
2912
BeyondSpring
BYSI
$36.2M
| $6.97M | ﹤0.01% |
442,509
+133,645
| +43% | +$2.4M |
|
|
ESPR
2913
DELISTED
Esperion Therapeutics
ESPR
| $6.96M | ﹤0.01% |
577,281
-1,674,913
| -74% | -$24.4M |
|
2914
Capital City Bank Group
CCBG
$889M
| $6.95M | ﹤0.01% |
280,883
-27,475
| -9% | -$654K |
|
|
AKTS
2915
DELISTED
Akoustis Technologies Inc
AKTS
| $6.95M | ﹤0.01% |
716,028
+35,820
| +5% | +$343K |
|
|
AIOT
2916
PowerFleet Inc
AIOT
$583M
| $6.88M | ﹤0.01% |
1,026,335
+49,567
| +5% | +$344K |
|
2917
TIM SA
TIMB
$8.83B
| $6.87M | ﹤0.01% |
639,677
-8,554
| -1% | -$96.2K |
|
2918
Kartoon Studios
TOON
$34.7M
| $6.87M | ﹤0.01% |
504,900
+43,776
| +9% | +$681K |
|
2919
Noodles & Co
NDLS
$108M
| $6.81M | ﹤0.01% |
72,141
-842
| -1% | -$82.4K |
|
2920
Century Casinos
CNTY
$34.3M
| $6.81M | ﹤0.01% |
505,498
+7,439
| +1% | +$94.5K |
|
2921
Passage Bio
PASG
$14.6M
| $6.8M | ﹤0.01% |
34,131
-57,401
| -63% | -$13.7M |
|
2922
Smith & Nephew
SNN
$12.6B
| $6.78M | ﹤0.01% |
195,914
+15,834
| +9% | +$624K |
|
|
IVC
2923
DELISTED
Invacare Corporation
IVC
| $6.78M | ﹤0.01% |
1,424,191
+32,903
| +2% | +$240K |
|
2924
Caribou Biosciences
CRBU
$163M
| $6.77M | ﹤0.01% |
+283,589
| New | +$6.93M |
|
|
LUNA
2925
DELISTED
Luna Innovations Incorporated
LUNA
| $6.76M | ﹤0.01% |
711,726
+28,563
| +4% | +$308K |
|
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.