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 | |
|---|---|---|---|---|---|---|
3176
Blue Ridge Bankshares
BRBS
$331M
| $4.13M | ﹤0.01% |
234,697
+50,899
| +28% | +$889K |
|
3177
Quantum Corp
QMCO
$460M
| $4.1M | ﹤0.01% |
39,614
+800
| +2% | +$94.1K |
|
|
BLFY
3178
DELISTED
Blue Foundry Bancorp
BLFY
| $4.09M | ﹤0.01% |
+296,400
| New | +$3.98M |
|
3179
Compugen
CGEN
$218M
| $4.08M | ﹤0.01% |
684,173
+28,777
| +4% | +$193K |
|
|
HMTV
3180
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $4.08M | ﹤0.01% |
335,153
+1,721
| +0.5% | +$21K |
|
3181
Ceco Environmental
CECO
$4.01B
| $4.08M | ﹤0.01% |
579,137
-319
| -0.1% | -$2.27K |
|
3182
Innoviz Technologies
INVZ
$118M
| $4.07M | ﹤0.01% |
706,658
+1,626
| +0.2% | +$12.8K |
|
|
LTRPA
3183
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.04M | ﹤0.01% |
1,307,652
-177,991
| -12% | -$662K |
|
|
EBET
3184
DELISTED
EBET, INC. Common Stock
EBET
| $4.03M | ﹤0.01% |
4,002
+3,320
| +487% | +$2.68M |
|
3185
Village Super Market
VLGEA
$640M
| $4.03M | ﹤0.01% |
185,674
+23,369
| +14% | +$527K |
|
3186
VEON
VEON
$3.87B
| $4.02M | ﹤0.01% |
77,313
+3,297
| +4% | +$159K |
|
3187
Braskem
BAK
$928M
| $4.02M | ﹤0.01% |
183,975
+6,870
| +4% | +$159K |
|
3188
Fortress Biotech
FBIO
$92M
| $4.01M | ﹤0.01% |
82,959
-255
| -0.3% | -$12.4K |
|
|
DOMA
3189
DELISTED
Doma Holdings, Inc.
DOMA
| $4M | ﹤0.01% |
+21,624
| New | +$4.53M |
|
|
CAN
3190
Canaan Creative
CAN
$145M
| $4M | ﹤0.01% |
653,821
+261,506
| +67% | +$2.03M |
|
3191
Tonix Pharmaceuticals
TNXP
$186M
| $3.99M | ﹤0.01% |
10
+2
| +25% | +$974K |
|
|
SOLO
3192
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $3.98M | ﹤0.01% |
1,117,204
-26,984
| -2% | -$95.4K |
|
|
GRVY
3193
GRAVITY
GRVY
$425M
| $3.97M | ﹤0.01% |
43,876
+581
| +1% | +$56.6K |
|
|
ICAD
3194
DELISTED
iCAD Inc
ICAD
| $3.95M | ﹤0.01% |
367,632
+2,844
| +0.8% | +$37K |
|
3195
NN Inc
NNBR
$298M
| $3.93M | ﹤0.01% |
748,609
+570
| +0.1% | +$3.42K |
|
3196
BlackBerry
BB
$5.15B
| $3.93M | ﹤0.01% |
403,612
+10,057
| +3% | +$105K |
|
3197
Bausch Health
BHC
$2.21B
| $3.92M | ﹤0.01% |
140,725
+3,317
| +2% | +$94.1K |
|
3198
Dianthus Therapeutics
DNTH
$6.15B
| $3.91M | ﹤0.01% |
33,530
+4,815
| +17% | +$561K |
|
3199
Immunic
IMUX
$198M
| $3.9M | ﹤0.01% |
44,094
+8,964
| +26% | +$882K |
|
3200
First Bank
FRBA
$458M
| $3.9M | ﹤0.01% |
276,461
+20,813
| +8% | +$278K |
|
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.