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 | |
|---|---|---|---|---|---|---|
3076
Noble Corp
NE
$6.5B
| $5.05M | ﹤0.01% |
+186,500
| New | +$4.46M |
|
3077
Pure Cycle
PCYO
$255M
| $5.04M | ﹤0.01% |
378,645
+21,106
| +6% | +$306K |
|
|
FFAI
3078
Faraday Future Intelligent Electric
FFAI
$12M
| – | – |
0
| – | – |
|
|
TECX
3079
Tectonic Therapeutic
TECX
$590M
| $5.03M | ﹤0.01% |
75,118
-155,861
| -67% | -$12.8M |
|
|
ATHX
3080
DELISTED
Athersys, Inc. Common Stock
ATHX
| $5.03M | ﹤0.01% |
151,189
+5,866
| +4% | +$223K |
|
|
TCS
3081
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $5.03M | ﹤0.01% |
35,188
+194
| +0.6% | +$32.5K |
|
|
SRGA
3082
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $5.01M | ﹤0.01% |
153,177
+9,214
| +6% | +$337K |
|
3083
Turkcell
TKC
$4.77B
| $5M | ﹤0.01% |
1,149,316
+37,447
| +3% | +$173K |
|
|
IMDX
3084
Insight Molecular Diagnostics
IMDX
$155M
| $5M | ﹤0.01% |
70,178
+7,018
| +11% | +$645K |
|
|
EMWP
3085
DELISTED
Eros Media World PLC
EMWP
| $5M | ﹤0.01% |
271,704
+69,619
| +34% | +$1.33M |
|
|
SYRS
3086
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $4.99M | ﹤0.01% |
111,557
+11,632
| +12% | +$568K |
|
3087
Ternium
TX
$10.4B
| $4.98M | ﹤0.01% |
117,750
-9,200
| -7% | -$450K |
|
3088
Custom Truck One Source
CTOS
$2.46B
| $4.98M | ﹤0.01% |
533,295
+305,837
| +134% | +$2.57M |
|
|
OLO
3089
DELISTED
Olo Inc
OLO
| $4.96M | ﹤0.01% |
165,006
+97,706
| +145% | +$3.49M |
|
3090
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $4.94M | ﹤0.01% |
129,520
+10,000
| +8% | +$386K |
|
|
XNET
3091
Xunlei
XNET
$324M
| $4.92M | ﹤0.01% |
1,719,933
+37,249
| +2% | +$132K |
|
3092
Cogent Biosciences
COGT
$7.27B
| $4.9M | ﹤0.01% |
583,015
+76,158
| +15% | +$584K |
|
3093
Lennar Class B
LEN.B
$20.5B
| $4.88M | ﹤0.01% |
66,179
-3,194
| -5% | -$255K |
|
|
AHT
3094
Ashford Hospitality Trust
AHT
$20.9M
| $4.86M | ﹤0.01% |
33,032
+13,807
| +72% | +$2.34M |
|
3095
iBio
IBIO
$69.5M
| $4.86M | ﹤0.01% |
9,172
+1,479
| +19% | +$921K |
|
|
GPX
3096
DELISTED
GP Strategies Corp.
GPX
| $4.86M | ﹤0.01% |
234,854
+167
| +0.1% | +$3.31K |
|
3097
Honda
HMC
$41.2B
| $4.86M | ﹤0.01% |
158,447
-11,535
| -7% | -$363K |
|
3098
TotalEnergies
TTE
$189B
| $4.85M | ﹤0.01% |
101,148
+27,907
| +38% | +$1.24M |
|
|
INDT
3099
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $4.84M | ﹤0.01% |
69,117
+9,319
| +16% | +$636K |
|
3100
Commercial Vehicle Group
CVGI
$150M
| $4.83M | ﹤0.01% |
510,360
+65,910
| +15% | +$624K |
|
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.