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 | |
|---|---|---|---|---|---|---|
|
FXLV
3226
DELISTED
F45 Training Holdings Inc.
FXLV
| $3.73M | ﹤0.01% |
+249,671
| New | +$3.66M |
|
3227
InfuSystem Holdings
INFU
$236M
| $3.73M | ﹤0.01% |
286,523
+31,999
| +13% | +$522K |
|
|
EIGR
3228
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $3.71M | ﹤0.01% |
18,523
+470
| +3% | +$112K |
|
|
DS
3229
DELISTED
Drive Shack Inc.
DS
| $3.71M | ﹤0.01% |
1,321,124
+124,472
| +10% | +$335K |
|
3230
AST SpaceMobile
ASTS
$20.1B
| $3.7M | ﹤0.01% |
342,100
+218,500
| +177% | +$2.45M |
|
3231
Vor Biopharma
VOR
$1.28B
| $3.7M | ﹤0.01% |
11,806
+1,716
| +17% | +$510K |
|
|
JNCE
3232
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $3.7M | ﹤0.01% |
497,985
+59,220
| +13% | +$367K |
|
|
IAS
3233
DELISTED
Integral Ad Science
IAS
| $3.69M | ﹤0.01% |
+178,954
| New | +$3.53M |
|
3234
Allot
ALLT
$372M
| $3.69M | ﹤0.01% |
248,332
+6,952
| +3% | +$118K |
|
|
PRTK
3235
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $3.69M | ﹤0.01% |
758,435
+8,834
| +1% | +$48.7K |
|
3236
Hillman Solutions
HLMN
$1.76B
| $3.68M | ﹤0.01% |
+308,600
| New | +$3.78M |
|
|
BRT
3237
BRT Apartments
BRT
$271M
| $3.67M | ﹤0.01% |
188,361
-8,721
| -4% | -$162K |
|
3238
Wheels Up
UP
$197M
| $3.65M | ﹤0.01% |
+2,772
| New | +$4.55M |
|
|
PYR
3239
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
| $3.65M | ﹤0.01% |
907,777
+31,386
| +4% | +$130K |
|
3240
Nokia
NOK
$52.6B
| $3.64M | ﹤0.01% |
667,203
-136,633
| -17% | -$793K |
|
3241
Greenlight Captial
GLRE
$511M
| $3.62M | ﹤0.01% |
489,267
-43,302
| -8% | -$361K |
|
|
QTNT
3242
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $3.61M | ﹤0.01% |
38,575
-19,968
| -34% | -$2.49M |
|
3243
INNOVATE Corp
VATE
$101M
| $3.61M | ﹤0.01% |
88,017
-2,168
| -2% | -$81K |
|
3244
Cadiz
CDZI
$275M
| $3.6M | ﹤0.01% |
511,849
+2,736
| +0.5% | +$33.6K |
|
3245
Oil-Dri
ODC
$1.4B
| $3.6M | ﹤0.01% |
205,786
+7,834
| +4% | +$137K |
|
|
MLNK
3246
DELISTED
MeridianLink
MLNK
| $3.57M | ﹤0.01% |
+159,630
| New | +$3.94M |
|
3247
Sanofi
SNY
$103B
| $3.57M | ﹤0.01% |
73,961
+1,959
| +3% | +$99.6K |
|
3248
Cemex
CX
$16.3B
| $3.56M | ﹤0.01% |
496,973
+106,633
| +27% | +$842K |
|
3249
National Grid
NGG
$80.8B
| $3.56M | ﹤0.01% |
67,458
+2,134
| +3% | +$122K |
|
3250
The ONE Group
STKS
$54.3M
| $3.55M | ﹤0.01% |
332,503
+68,034
| +26% | +$701K |
|
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.