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 | |
|---|---|---|---|---|---|---|
|
AIFU
3151
AIFU Inc
AIFU
$215M
| $4.39M | ﹤0.01% |
912
-4
| -0.4% | -$22.3K |
|
|
ARD
3152
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $4.38M | ﹤0.01% |
170,808
-2,029
| -1% | -$50.9K |
|
3153
National CineMedia
NCMI
$378M
| $4.37M | ﹤0.01% |
122,846
+3,532
| +3% | +$115K |
|
|
CDAK
3154
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $4.36M | ﹤0.01% |
267,235
+31,171
| +13% | +$558K |
|
3155
LG Display
LPL
$3.24B
| $4.35M | ﹤0.01% |
546,953
-4,138
| -0.8% | -$38.1K |
|
|
ITIC
3156
Investors Title Co
ITIC
$558M
| $4.34M | ﹤0.01% |
23,794
-424
| -2% | -$76.4K |
|
3157
BHP
BHP
$223B
| $4.3M | ﹤0.01% |
90,480
+80,532
| +810% | +$4.92M |
|
|
CYBE
3158
DELISTED
Cyberoptics Corp
CYBE
| $4.29M | ﹤0.01% |
120,555
+3,715
| +3% | +$151K |
|
3159
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $4.28M | ﹤0.01% |
254,100
+101,900
| +67% | +$1.63M |
|
3160
Alta Equipment Group
ALTG
$240M
| $4.28M | ﹤0.01% |
311,674
+9,098
| +3% | +$119K |
|
3161
Boxlight
BOXL
$2.2M
| $4.26M | ﹤0.01% |
1,315
+37
| +3% | +$118K |
|
|
AGS
3162
DELISTED
PlayAGS
AGS
| $4.26M | ﹤0.01% |
540,632
+18,870
| +4% | +$150K |
|
|
YELL
3163
DELISTED
Yellow Corporation Common Stock
YELL
| $4.24M | ﹤0.01% |
750,829
+26,296
| +4% | +$153K |
|
|
TBHC
3164
DELISTED
The Brand House Collective
TBHC
| $4.24M | ﹤0.01% |
220,645
+13,303
| +6% | +$263K |
|
3165
Red River Bancshares
RRBI
$663M
| $4.23M | ﹤0.01% |
84,799
+5,897
| +7% | +$298K |
|
3166
Tiptree Inc
TIPT
$667M
| $4.21M | ﹤0.01% |
420,525
-3,430
| -0.8% | -$33.6K |
|
3167
Cardiff Oncology
CRDF
$74.7M
| $4.21M | ﹤0.01% |
631,556
+137,065
| +28% | +$861K |
|
3168
NWPX Infrastructure Inc
NWPX
$1.14B
| $4.21M | ﹤0.01% |
177,482
-8,991
| -5% | -$238K |
|
3169
Lyell Immunopharma
LYEL
$348M
| $4.2M | ﹤0.01% |
+14,190
| New | +$4.25M |
|
|
ZY
3170
DELISTED
Zymergen Inc. Common Stock
ZY
| $4.18M | ﹤0.01% |
317,579
+17,054
| +6% | +$362K |
|
|
MTEM
3171
DELISTED
Molecular Templates, Inc.
MTEM
| $4.18M | ﹤0.01% |
41,546
+1,053
| +3% | +$109K |
|
|
KNBE
3172
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $4.17M | ﹤0.01% |
189,745
+154,345
| +436% | +$3.85M |
|
3173
Wrap Technologies
WRAP
$109M
| $4.16M | ﹤0.01% |
694,493
+21,115
| +3% | +$147K |
|
|
NEUE
3174
DELISTED
NeueHealth
NEUE
| $4.14M | ﹤0.01% |
+6,349
| New | +$5.59M |
|
3175
Mid Penn Bancorp
MPB
$957M
| $4.13M | ﹤0.01% |
150,081
+28,756
| +24% | +$768K |
|
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.