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 | |
|---|---|---|---|---|---|---|
3001
Citizens
CIA
$205M
| $5.77M | ﹤0.01% |
929,533
+2,056
| +0.2% | +$11.7K |
|
|
CURO
3002
DELISTED
CURO Group Holdings Corp.
CURO
| $5.76M | ﹤0.01% |
332,668
+13,798
| +4% | +$227K |
|
|
AXDX
3003
DELISTED
Accelerate Diagnostics
AXDX
| $5.76M | ﹤0.01% |
98,868
+1,376
| +1% | +$89.7K |
|
3004
Caesarstone
CSTE
$76.8M
| $5.74M | ﹤0.01% |
461,819
-6,186
| -1% | -$83K |
|
|
EBTC
3005
DELISTED
Enterprise Bancorp
EBTC
| $5.74M | ﹤0.01% |
159,567
+15,290
| +11% | +$512K |
|
3006
BCE
BCE
$21.3B
| $5.73M | ﹤0.01% |
112,887
+4,337
| +4% | +$219K |
|
3007
Atlanta Braves Holdings Series A
BATRA
$3.45B
| $5.72M | ﹤0.01% |
212,553
+2,666
| +1% | +$71.2K |
|
3008
First Bancorp
FNLC
$393M
| $5.72M | ﹤0.01% |
196,172
-5,781
| -3% | -$168K |
|
|
STXB
3009
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $5.71M | ﹤0.01% |
235,967
-308
| -0.1% | -$7.09K |
|
3010
American Outdoor Brands
AOUT
$157M
| $5.71M | ﹤0.01% |
232,406
+780
| +0.3% | +$21.9K |
|
3011
Enovix
ENVX
$958M
| $5.7M | ﹤0.01% |
+344,914
| New | +$5.19M |
|
3012
Tilly's
TLYS
$127M
| $5.7M | ﹤0.01% |
406,841
+25,917
| +7% | +$393K |
|
3013
Spruce Power Holding Corp
SPRU
$42.1M
| $5.69M | ﹤0.01% |
115,551
+7,406
| +7% | +$395K |
|
|
AMPE
3014
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $5.69M | ﹤0.01% |
11,433
+2,109
| +23% | +$978K |
|
|
NPKI
3015
NPK International
NPKI
$1.14B
| $5.69M | ﹤0.01% |
1,723,802
-30,226
| -2% | -$85.4K |
|
3016
Legend Biotech
LEGN
$3.96B
| $5.67M | ﹤0.01% |
112,142
+4,179
| +4% | +$174K |
|
3017
TherapeuticsMD
TXMD
$24.1M
| $5.67M | ﹤0.01% |
152,912
-27,135
| -15% | -$1.2M |
|
3018
Vertex
VERX
$1.92B
| $5.67M | ﹤0.01% |
294,894
+18,082
| +7% | +$350K |
|
3019
iShares Europe ETF
IEV
$1.7B
| $5.66M | ﹤0.01% |
108,573
-97,701
| -47% | -$5.29M |
|
3020
XBiotech
XBIT
$69.5M
| $5.64M | ﹤0.01% |
435,590
+26,836
| +7% | +$428K |
|
3021
KB Financial Group
KB
$43.2B
| $5.62M | ﹤0.01% |
121,031
-50,367
| -29% | -$2.28M |
|
3022
Weatherford International
WFRD
$6.32B
| $5.59M | ﹤0.01% |
+284,257
| New | +$4.73M |
|
|
PTRA
3023
DELISTED
Proterra Inc. Common Stock
PTRA
| $5.59M | ﹤0.01% |
+553,000
| New | +$6.25M |
|
|
DRRX
3024
DELISTED
DURECT Corp
DRRX
| $5.57M | ﹤0.01% |
435,364
+1,036
| +0.2% | +$14.1K |
|
3025
MeiraGTx Holdings
MGTX
$1.19B
| $5.55M | ﹤0.01% |
421,169
+37,410
| +10% | +$512K |
|
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.