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 | |
|---|---|---|---|---|---|---|
|
LENZ
3301
LENZ Therapeutics
LENZ
$164M
| $3.22M | ﹤0.01% |
+28,092
| New | +$4.16M |
|
3302
LiveOne
LVO
$56.9M
| $3.2M | ﹤0.01% |
107,038
+1,146
| +1% | +$39.7K |
|
3303
Escalade
ESCA
$306M
| $3.19M | ﹤0.01% |
168,730
+4,152
| +3% | +$92K |
|
|
CARM
3304
DELISTED
Carisma Therapeutics
CARM
| $3.18M | ﹤0.01% |
200,603
-483,187
| -71% | -$23.2M |
|
3305
Applied Optoelectronics
AAOI
$9.97B
| $3.18M | ﹤0.01% |
442,623
+11,584
| +3% | +$85.4K |
|
|
GOCO
3306
DELISTED
GoHealth
GOCO
| $3.17M | ﹤0.01% |
42,086
+1,362
| +3% | +$144K |
|
3307
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $3.17M | ﹤0.01% |
28,720
-3,711
| -11% | -$410K |
|
|
DZSI
3308
DELISTED
DZS Inc. Common Stock
DZSI
| $3.17M | ﹤0.01% |
258,599
+43,900
| +20% | +$691K |
|
3309
EverCommerce
EVCM
$1.88B
| $3.16M | ﹤0.01% |
+191,770
| New | +$3.53M |
|
|
RTB
3310
RTB Digital
RTB
$217M
| $3.16M | ﹤0.01% |
1,090
+250
| +30% | +$838K |
|
3311
GT Biopharma
GTBP
$10.9M
| $3.16M | ﹤0.01% |
15,634
+3,144
| +25% | +$946K |
|
|
LTCH
3312
DELISTED
Latch, Inc. Common Stock
LTCH
| $3.16M | ﹤0.01% |
+280,300
| New | +$3.46M |
|
3313
ArcelorMittal
MT
$55.2B
| $3.16M | ﹤0.01% |
104,702
-9,294
| -8% | -$304K |
|
|
BCEL
3314
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $3.16M | ﹤0.01% |
506,683
+15,051
| +3% | +$100K |
|
|
FABC
3315
Fabric.AI Inc
FABC
$17.9M
| $3.16M | ﹤0.01% |
7,231
-565
| -7% | -$297K |
|
3316
EyePoint Inc
EYPT
$1.08B
| $3.15M | ﹤0.01% |
302,629
+75,980
| +34% | +$725K |
|
3317
Flexsteel Industries
FLXS
$313M
| $3.15M | ﹤0.01% |
101,510
+18,933
| +23% | +$675K |
|
|
JMIA
3318
Jumia Technologies
JMIA
$705M
| $3.15M | ﹤0.01% |
169,391
+45,348
| +37% | +$959K |
|
|
XOMA
3319
DELISTED
Xoma
XOMA
| $3.15M | ﹤0.01% |
127,124
+6,700
| +6% | +$197K |
|
3320
Foghorn Therapeutics
FHTX
$327M
| $3.13M | ﹤0.01% |
225,020
+35,621
| +19% | +$394K |
|
|
NUVL
3321
DELISTED
Nuvalent
NUVL
| $3.13M | ﹤0.01% |
+138,911
| New | +$4.03M |
|
3322
TaskUs
TASK
$716M
| $3.13M | ﹤0.01% |
+47,100
| New | +$2.23M |
|
3323
Pampa Energía
PAM
$4.44B
| $3.12M | ﹤0.01% |
178,346
-429,491
| -71% | -$7.07M |
|
3324
Design Therapeutics
DSGN
$862M
| $3.11M | ﹤0.01% |
211,608
+23,519
| +13% | +$391K |
|
3325
Mayville Engineering Co
MEC
$633M
| $3.1M | ﹤0.01% |
164,810
+10,599
| +7% | +$182K |
|
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.