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 | |
|---|---|---|---|---|---|---|
|
FREE
2951
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $6.41M | ﹤0.01% |
554,887
+53,522
| +11% | +$672K |
|
2952
Artesian Resources
ARTNA
$358M
| $6.4M | ﹤0.01% |
167,741
+5,672
| +3% | +$218K |
|
|
CTO
2953
CTO Realty Growth
CTO
$815M
| $6.4M | ﹤0.01% |
357,180
+18,732
| +6% | +$341K |
|
2954
RBB Bancorp
RBB
$454M
| $6.38M | ﹤0.01% |
253,153
-1,454
| -0.6% | -$35.6K |
|
2955
Identive
INVE
$63.4M
| $6.37M | ﹤0.01% |
337,970
+64,052
| +23% | +$1.09M |
|
2956
Latham Group
SWIM
$867M
| $6.33M | ﹤0.01% |
386,058
+14,684
| +4% | +$342K |
|
2957
MetroCity Bankshares
MCBS
$1.02B
| $6.32M | ﹤0.01% |
301,305
+34,487
| +13% | +$685K |
|
2958
Babcock & Wilcox
BW
$1.42B
| $6.31M | ﹤0.01% |
985,046
+76,305
| +8% | +$532K |
|
2959
Utah Medical Products
UTMD
$223M
| $6.27M | ﹤0.01% |
67,335
+1,282
| +2% | +$113K |
|
2960
Carter Bankshares
CARE
$736M
| $6.25M | ﹤0.01% |
439,784
+24,502
| +6% | +$303K |
|
|
PYCR
2961
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $6.25M | ﹤0.01% |
+177,841
| New | +$5.83M |
|
|
CSTR
2962
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $6.25M | ﹤0.01% |
294,279
+5,798
| +2% | +$122K |
|
2963
Citizens & Northern Corp
CZNC
$453M
| $6.25M | ﹤0.01% |
247,395
-10,573
| -4% | -$263K |
|
2964
Allient
ALNT
$1.89B
| $6.25M | ﹤0.01% |
199,757
-7,277
| -4% | -$238K |
|
2965
Chunghwa Telecom
CHT
$33B
| $6.2M | ﹤0.01% |
152,591
-35,186
| -19% | -$1.44M |
|
|
RRD
2966
DELISTED
RR Donnelley & Sons Co.
RRD
| $6.18M | ﹤0.01% |
1,202,598
+61,405
| +5% | +$328K |
|
|
ZEPP
2967
Zepp Health
ZEPP
$68.9M
| $6.17M | ﹤0.01% |
192,227
+12,590
| +7% | +$520K |
|
2968
Tilray
TLRY
$625M
| $6.17M | ﹤0.01% |
54,625
-3,466
| -6% | -$475K |
|
|
SOHU
2969
Sohu.com
SOHU
$355M
| $6.16M | ﹤0.01% |
295,575
-357,888
| -55% | -$7.64M |
|
|
RYZ
2970
Ryerson Holding Corp
RYZ
$1.44B
| $6.15M | ﹤0.01% |
276,084
-22,501
| -8% | -$441K |
|
2971
Ryan Specialty Holdings
RYAN
$5.61B
| $6.12M | ﹤0.01% |
+180,700
| New | +$5.7M |
|
2972
Daily Journal
DJCO
$792M
| $6.12M | ﹤0.01% |
19,099
-874
| -4% | -$286K |
|
2973
Spyre Therapeutics
SYRE
$9.19B
| $6.1M | ﹤0.01% |
30,678
+378
| +1% | +$66.1K |
|
2974
Hims & Hers Health
HIMS
$7.16B
| $6.08M | ﹤0.01% |
806,668
+181,253
| +29% | +$1.54M |
|
2975
Galicia Financial Group
GGAL
$7.42B
| $6.07M | ﹤0.01% |
602,288
-423,311
| -41% | -$3.88M |
|
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.