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 | |
|---|---|---|---|---|---|---|
3251
Bolt Biotherapeutics
BOLT
$7.44M
| $3.55M | ﹤0.01% |
14,033
+3,564
| +34% | +$1.01M |
|
3252
LegalZoom.com
LZ
$973M
| $3.54M | ﹤0.01% |
+133,931
| New | +$4.71M |
|
3253
Concrete Pumping Holdings
BBCP
$488M
| $3.53M | ﹤0.01% |
413,471
+27,398
| +7% | +$230K |
|
3254
Ascendis Pharma A/S
ASND
$16.4B
| $3.51M | ﹤0.01% |
22,013
-3,731
| -14% | -$511K |
|
|
WEBR
3255
DELISTED
Weber Inc.
WEBR
| $3.5M | ﹤0.01% |
+199,097
| New | +$3.19M |
|
3256
Fidelity D&D Bancorp
FDBC
$313M
| $3.5M | ﹤0.01% |
69,352
+8,215
| +13% | +$432K |
|
3257
Donegal Group Class A
DGICA
$725M
| $3.5M | ﹤0.01% |
241,212
+2,726
| +1% | +$41K |
|
|
LOTZ
3258
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $3.48M | ﹤0.01% |
912,639
+202,883
| +29% | +$875K |
|
3259
Preformed Line Products
PLPC
$2.25B
| $3.47M | ﹤0.01% |
53,245
+1,200
| +2% | +$84.6K |
|
|
ONIT
3260
Onity Group
ONIT
$311M
| $3.47M | ﹤0.01% |
123,317
+20,099
| +19% | +$555K |
|
3261
DarioHealth
DRIO
$75.6M
| $3.47M | ﹤0.01% |
12,704
+2,654
| +26% | +$766K |
|
|
PSTL
3262
Postal Realty Trust
PSTL
$689M
| $3.46M | ﹤0.01% |
185,520
+49,829
| +37% | +$955K |
|
3263
Heritage Insurance Holdings
HRTG
$1.07B
| $3.44M | ﹤0.01% |
501,203
-6,272
| -1% | -$45.1K |
|
|
TRVN
3264
DELISTED
Trevena, Inc.
TRVN
| $3.44M | ﹤0.01% |
4,477
+214
| +5% | +$181K |
|
|
GP
3265
GreenPower Motor Co
GP
$10.5M
| $3.43M | ﹤0.01% |
23,035
-1,816
| -7% | -$279K |
|
3266
Rio Tinto
RIO
$162B
| $3.42M | ﹤0.01% |
51,235
+36,021
| +237% | +$2.81M |
|
3267
Zymeworks
ZYME
$1.7B
| $3.42M | ﹤0.01% |
117,854
+8,252
| +8% | +$274K |
|
|
EWCZ
3268
DELISTED
European Wax Center
EWCZ
| $3.42M | ﹤0.01% |
+122,017
| New | +$3.05M |
|
|
SCWX
3269
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $3.42M | ﹤0.01% |
171,803
+4,967
| +3% | +$103K |
|
|
SKYT
3270
DELISTED
SkyWater Technology
SKYT
| $3.41M | ﹤0.01% |
125,459
+28,434
| +29% | +$740K |
|
3271
Kinetik
KNTK
$3.69B
| $3.4M | ﹤0.01% |
98,492
+12,542
| +15% | +$412K |
|
3272
Outlook Therapeutics
OTLK
$182M
| $3.4M | ﹤0.01% |
78,234
+11,108
| +17% | +$536K |
|
|
CSSE
3273
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $3.39M | ﹤0.01% |
148,397
-2,081
| -1% | -$59.9K |
|
|
FTSI
3274
DELISTED
FTS International, Inc. Common Stock
FTSI
| $3.39M | ﹤0.01% |
137,818
+24,717
| +22% | +$564K |
|
3275
Monte Rosa Therapeutics
GLUE
$1.33B
| $3.38M | ﹤0.01% |
+151,542
| New | +$4.34M |
|
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.