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 | |
|---|---|---|---|---|---|---|
|
LBC
3051
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $5.28M | ﹤0.01% |
393,752
-2,720
| -0.7% | -$34.6K |
|
3052
Pulse Biosciences
PLSE
$2.62B
| $5.26M | ﹤0.01% |
243,726
+107
| +0% | +$2.3K |
|
|
MSON
3053
DELISTED
Misonix Inc
MSON
| $5.25M | ﹤0.01% |
207,682
+1,969
| +1% | +$48.7K |
|
|
PCSB
3054
DELISTED
PCSB Financial Corporation
PCSB
| $5.25M | ﹤0.01% |
284,548
+292
| +0.1% | +$5.33K |
|
|
CCRD
3055
DELISTED
CoreCard
CCRD
| $5.24M | ﹤0.01% |
129,103
+3,777
| +3% | +$134K |
|
|
NESR
3056
National Energy Services Reunited Corp
NESR
$2.92B
| $5.24M | ﹤0.01% |
418,748
+77,092
| +23% | +$938K |
|
3057
Instil Bio
TIL
$49.4M
| $5.24M | ﹤0.01% |
14,645
+2,142
| +17% | +$800K |
|
|
KZR
3058
DELISTED
Kezar Life Sciences
KZR
| $5.23M | ﹤0.01% |
60,540
+9,061
| +18% | +$600K |
|
|
LITS
3059
Lite Strategy Inc
LITS
$33.3M
| $5.23M | ﹤0.01% |
94,739
+1,154
| +1% | +$63.5K |
|
|
ATNX
3060
DELISTED
Athenex, Inc. Common Stock
ATNX
| $5.21M | ﹤0.01% |
86,619
-342,320
| -80% | -$24.9M |
|
|
APLT
3061
DELISTED
Applied Therapeutics
APLT
| $5.21M | ﹤0.01% |
313,951
+29,382
| +10% | +$507K |
|
3062
Evolus
EOLS
$503M
| $5.17M | ﹤0.01% |
678,312
+141,072
| +26% | +$1.46M |
|
3063
Gilat Satellite Networks
GILT
$852M
| $5.16M | ﹤0.01% |
573,656
-2,199
| -0.4% | -$21.5K |
|
|
IHC
3064
DELISTED
Independence Holding Company
IHC
| $5.15M | ﹤0.01% |
103,930
+7,387
| +8% | +$340K |
|
3065
Plains GP Holdings
PAGP
$4.92B
| $5.15M | ﹤0.01% |
477,612
+3,699
| +0.8% | +$38.7K |
|
|
RPT
3066
Rithm Property Trust
RPT
$94.4M
| $5.15M | ﹤0.01% |
63,572
+4,137
| +7% | +$332K |
|
|
DOYU
3067
DouYu International Holdings
DOYU
$142M
| $5.14M | ﹤0.01% |
156,188
-67,936
| -30% | -$2.74M |
|
|
SEI
3068
Solaris Energy Infrastructure
SEI
$3.47B
| $5.14M | ﹤0.01% |
615,903
-13,339
| -2% | -$108K |
|
3069
Safe Bulkers
SB
$778M
| $5.13M | ﹤0.01% |
991,952
+50,322
| +5% | +$194K |
|
|
MTLS
3070
Materialise
MTLS
$392M
| $5.12M | ﹤0.01% |
254,866
+11,003
| +5% | +$241K |
|
3071
Payoneer
PAYO
$2.41B
| $5.11M | ﹤0.01% |
+598,100
| New | +$5.81M |
|
|
CFLT
3072
DELISTED
Confluent
CFLT
| $5.1M | ﹤0.01% |
+85,500
| New | +$4.44M |
|
3073
Zevra Therapeutics
ZVRA
$688M
| $5.1M | ﹤0.01% |
546,549
+52,741
| +11% | +$532K |
|
3074
Procore
PCOR
$8.62B
| $5.09M | ﹤0.01% |
+56,925
| New | +$5.37M |
|
|
TACO
3075
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.06M | ﹤0.01% |
580,117
-14,756
| -2% | -$131K |
|
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.