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 | |
|---|---|---|---|---|---|---|
2926
Flywire
FLYW
$2.19B
| $6.76M | ﹤0.01% |
+154,115
| New | +$6.01M |
|
2927
Q32 Bio
QTTB
$471M
| $6.75M | ﹤0.01% |
47,666
+7,763
| +19% | +$989K |
|
2928
Select Water Solutions
WTTR
$2.85B
| $6.74M | ﹤0.01% |
1,298,832
+27,383
| +2% | +$151K |
|
2929
Banco Santander Chile
BSAC
$16.6B
| $6.74M | ﹤0.01% |
340,875
+99,264
| +41% | +$1.95M |
|
|
GHL
2930
DELISTED
Greenhill & Co., Inc.
GHL
| $6.74M | ﹤0.01% |
460,763
-2,604
| -0.6% | -$38.8K |
|
2931
CNB Financial Corp
CCNE
$1.03B
| $6.71M | ﹤0.01% |
275,827
+9,094
| +3% | +$218K |
|
2932
UWM Holdings
UWMC
$410M
| $6.71M | ﹤0.01% |
953,618
+220,564
| +30% | +$1.64M |
|
|
ZYXI
2933
DELISTED
Zynex
ZYXI
| $6.71M | ﹤0.01% |
648,010
+17,642
| +3% | +$227K |
|
|
AMNB
2934
DELISTED
American National Bankshares Inc
AMNB
| $6.7M | ﹤0.01% |
202,864
-414
| -0.2% | -$13.3K |
|
2935
Nordic American Tanker
NAT
$1.36B
| $6.69M | ﹤0.01% |
2,604,180
+30,675
| +1% | +$77K |
|
2936
Phillips Edison & Co
PECO
$5.24B
| $6.67M | ﹤0.01% |
+217,036
| New | +$6.37M |
|
2937
Southern Missouri Bancorp
SMBC
$850M
| $6.63M | ﹤0.01% |
147,811
+4,737
| +3% | +$212K |
|
2938
GCM Grosvenor
GCMG
$823M
| $6.58M | ﹤0.01% |
571,153
+78,697
| +16% | +$853K |
|
2939
Taysha Gene Therapies
TSHA
$1.85B
| $6.56M | ﹤0.01% |
352,186
+33,567
| +11% | +$638K |
|
2940
Daktronics
DAKT
$1.03B
| $6.54M | ﹤0.01% |
1,204,364
+220
| +0% | +$1.31K |
|
|
CANO
2941
DELISTED
Cano Health, Inc.
CANO
| $6.54M | ﹤0.01% |
+5,155
| New | +$6.25M |
|
|
FRGI
2942
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $6.52M | ﹤0.01% |
595,237
+8,073
| +1% | +$101K |
|
2943
Rimini Street
RMNI
$467M
| $6.52M | ﹤0.01% |
675,826
+155,591
| +30% | +$1.35M |
|
2944
Silicon Motion
SIMO
$8.74B
| $6.5M | ﹤0.01% |
94,200
+8,660
| +10% | +$611K |
|
2945
VirnetX Holding Corp
VHC
$62.8M
| $6.5M | ﹤0.01% |
82,887
+79
| +0.1% | +$6.46K |
|
|
GTYH
2946
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $6.49M | ﹤0.01% |
863,343
+46,299
| +6% | +$332K |
|
2947
Acacia Research
ACTG
$464M
| $6.48M | ﹤0.01% |
954,692
+1,433
| +0.2% | +$8.78K |
|
|
SNP
2948
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6.47M | ﹤0.01% |
128,089
-4,191
| -3% | -$200K |
|
|
FPI
2949
Farmland Partners
FPI
$434M
| $6.44M | ﹤0.01% |
535,333
-8,818
| -2% | -$109K |
|
2950
Traeger
COOK
$166M
| $6.41M | ﹤0.01% |
+6,126
| New | +$7.64M |
|
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.