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 | |
|---|---|---|---|---|---|---|
|
NAGE
3026
Niagen Bioscience
NAGE
$237M
| $5.55M | ﹤0.01% |
885,363
+50,720
| +6% | +$418K |
|
3027
Aveanna Healthcare
AVAH
$2.06B
| $5.54M | ﹤0.01% |
690,714
+112,727
| +20% | +$1.09M |
|
3028
Coastal Financial
CCB
$685M
| $5.53M | ﹤0.01% |
173,699
+21,360
| +14% | +$637K |
|
3029
ClearPoint Neuro
CLPT
$435M
| $5.52M | ﹤0.01% |
310,871
+36,822
| +13% | +$691K |
|
3030
Erasca
ERAS
$6.29B
| $5.5M | ﹤0.01% |
+259,284
| New | +$5.35M |
|
|
ICVX
3031
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $5.49M | ﹤0.01% |
+185,583
| New | +$6.29M |
|
3032
Aviat Networks
AVNW
$270M
| $5.49M | ﹤0.01% |
167,053
+28,440
| +21% | +$983K |
|
|
SIEN
3033
DELISTED
Sientra, Inc.
SIEN
| $5.49M | ﹤0.01% |
95,756
+8,348
| +10% | +$570K |
|
|
BFX
3034
DELISTED
BowFlex Inc.
BFX
| $5.48M | ﹤0.01% |
588,299
+17,888
| +3% | +$230K |
|
3035
Hooker Furnishings Corp
HOFT
$163M
| $5.46M | ﹤0.01% |
202,165
-9,493
| -4% | -$303K |
|
|
GNTY
3036
DELISTED
Guaranty Bancshares
GNTY
| $5.46M | ﹤0.01% |
151,325
+1,545
| +1% | +$52.5K |
|
|
CMBM
3037
DELISTED
Cambium Networks
CMBM
| $5.44M | ﹤0.01% |
150,343
+7,564
| +5% | +$299K |
|
3038
Northrim BanCorp
NRIM
$588M
| $5.39M | ﹤0.01% |
507,608
-57,132
| -10% | -$590K |
|
3039
Rogers Communications
RCI
$18.8B
| $5.39M | ﹤0.01% |
114,524
+4,244
| +4% | +$214K |
|
3040
Peoples Financial Services
PFIS
$705M
| $5.38M | ﹤0.01% |
118,067
+6,967
| +6% | +$310K |
|
3041
Rafael Holdings
RFL
$106M
| $5.38M | ﹤0.01% |
177,523
+4,643
| +3% | +$213K |
|
|
ENLC
3042
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.37M | ﹤0.01% |
787,976
+224,576
| +40% | +$1.32M |
|
3043
Hippo Holdings
HIPO
$877M
| $5.36M | ﹤0.01% |
+45,828
| New | +$8.04M |
|
3044
Home Bancorp
HBCP
$564M
| $5.36M | ﹤0.01% |
138,503
+7,010
| +5% | +$261K |
|
|
SCPL
3045
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $5.34M | ﹤0.01% |
258,115
+14,170
| +6% | +$250K |
|
3046
Primis Financial Corp
FRST
$401M
| $5.34M | ﹤0.01% |
369,194
-2,783
| -0.7% | -$41.6K |
|
3047
Lexicon Pharmaceuticals
LXRX
$1.04B
| $5.3M | ﹤0.01% |
1,101,753
+64,106
| +6% | +$263K |
|
3048
First Internet Bancorp
INBK
$256M
| $5.29M | ﹤0.01% |
169,476
+10,541
| +7% | +$319K |
|
3049
Full House Resorts
FLL
$85.9M
| $5.29M | ﹤0.01% |
498,289
+46,135
| +10% | +$394K |
|
3050
Aterian
ATER
$5.01M
| $5.28M | ﹤0.01% |
40,627
+15,450
| +61% | +$1.71M |
|
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.