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 | |
|---|---|---|---|---|---|---|
3201
Park-Ohio Holdings
PKOH
$670M
| $3.88M | ﹤0.01% |
152,229
-3,765
| -2% | -$102K |
|
3202
eGain
EGAN
$202M
| $3.88M | ﹤0.01% |
380,748
+8,373
| +2% | +$94.6K |
|
3203
Victory Capital Holdings
VCTR
$6.57B
| $3.88M | ﹤0.01% |
110,742
+33,735
| +44% | +$1.12M |
|
3204
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $3.87M | ﹤0.01% |
84,000
-35,000
| -29% | -$1.61M |
|
|
MRLN
3205
DELISTED
Marlin Business Services Corp
MRLN
| $3.85M | ﹤0.01% |
173,385
-1,901
| -1% | -$42.7K |
|
|
IVAC
3206
DELISTED
Intevac Inc
IVAC
| $3.85M | ﹤0.01% |
804,899
-5,435
| -0.7% | -$29.8K |
|
3207
Mustang Bio
MBIO
$4.36M
| $3.84M | ﹤0.01% |
1,905
+557
| +41% | +$1.2M |
|
3208
Krispy Kreme
DNUT
$557M
| $3.83M | ﹤0.01% |
+273,803
| New | +$4.39M |
|
3209
HF Foods Group
HFFG
$78.1M
| $3.82M | ﹤0.01% |
631,819
+6,550
| +1% | +$36.5K |
|
|
SURF
3210
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $3.81M | ﹤0.01% |
503,233
+66,905
| +15% | +$428K |
|
3211
Global Water Resources
GWRS
$215M
| $3.81M | ﹤0.01% |
203,425
+12,351
| +6% | +$229K |
|
|
SEEL
3212
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $3.81M | ﹤0.01% |
411
+104
| +34% | +$894K |
|
3213
AquaBounty Technologies
AQB
$5.51M
| $3.8M | ﹤0.01% |
46,725
+4,057
| +10% | +$380K |
|
|
PSTX
3214
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $3.8M | ﹤0.01% |
521,513
+7,521
| +1% | +$64.5K |
|
|
MCBC
3215
DELISTED
Macatawa Bank Corp
MCBC
| $3.8M | ﹤0.01% |
473,247
+15,888
| +3% | +$130K |
|
|
PVBC
3216
DELISTED
Provident Bancorp
PVBC
| $3.8M | ﹤0.01% |
237,111
+11,517
| +5% | +$186K |
|
|
KNDI
3217
Kandi Technologies Group
KNDI
$70.3M
| $3.8M | ﹤0.01% |
853,247
-43,061
| -5% | -$218K |
|
|
EVLO
3218
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $3.79M | ﹤0.01% |
26,917
+2,428
| +10% | +$481K |
|
3219
Janux Therapeutics
JANX
$982M
| $3.78M | ﹤0.01% |
+174,644
| New | +$5.02M |
|
3220
Lifetime Brands
LCUT
$199M
| $3.77M | ﹤0.01% |
207,003
-16,601
| -7% | -$278K |
|
3221
Tenaya Therapeutics
TNYA
$163M
| $3.77M | ﹤0.01% |
+182,337
| New | +$3.92M |
|
|
STR
3222
DELISTED
Sitio Royalties
STR
| $3.76M | ﹤0.01% |
199,988
-1,448
| -0.7% | -$27K |
|
|
IEA
3223
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $3.75M | ﹤0.01% |
328,014
+87,438
| +36% | +$1.07M |
|
3224
Century Therapeutics
IPSC
$343M
| $3.74M | ﹤0.01% |
+148,762
| New | +$4.03M |
|
|
BASE
3225
DELISTED
Couchbase
BASE
| $3.74M | ﹤0.01% |
+120,293
| New | +$4.43M |
|
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.