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 | |
|---|---|---|---|---|---|---|
3351
Verrica Pharmaceuticals
VRCA
$92.1M
| $2.85M | ﹤0.01% |
22,765
+1,330
| +6% | +$149K |
|
|
GBL
3352
DELISTED
GAMCO Investors, Inc.
GBL
| $2.84M | ﹤0.01% |
107,646
-12,051
| -10% | -$322K |
|
3353
Arcos Dorados Holdings
ARCO
$1.76B
| $2.83M | ﹤0.01% |
552,953
+26,482
| +5% | +$149K |
|
|
SOS
3354
SOS Limited
SOS
$14.5M
| $2.83M | ﹤0.01% |
1,770
+1,014
| +134% | +$2.03M |
|
3355
iShares Select Dividend ETF
DVY
$23.5B
| $2.82M | ﹤0.01% |
24,595
-209
| -0.8% | -$24.4K |
|
3356
Teekay
TK
$981M
| $2.82M | ﹤0.01% |
769,404
+192,386
| +33% | +$605K |
|
3357
Kura Sushi USA
KRUS
$590M
| $2.81M | ﹤0.01% |
64,393
+22,300
| +53% | +$1.03M |
|
3358
KVH Industries
KVHI
$162M
| $2.81M | ﹤0.01% |
291,509
-12,974
| -4% | -$141K |
|
3359
iShares Russell 1000 ETF
IWB
$49.7B
| $2.79M | ﹤0.01% |
11,565
-54
| -0.5% | -$13.4K |
|
3360
Suncor Energy
SU
$72.4B
| $2.79M | ﹤0.01% |
134,673
+5,321
| +4% | +$106K |
|
|
SNPO
3361
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $2.78M | ﹤0.01% |
+166,587
| New | +$3.1M |
|
|
ONCR
3362
DELISTED
Oncorus, Inc.
ONCR
| $2.77M | ﹤0.01% |
297,149
+42,310
| +17% | +$483K |
|
|
KG
3363
Kestrel Group
KG
$69.7M
| $2.76M | ﹤0.01% |
43,694
+7,523
| +21% | +$492K |
|
3364
Tarsus Pharmaceuticals
TARS
$2.85B
| $2.73M | ﹤0.01% |
126,802
+7,661
| +6% | +$190K |
|
3365
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $2.7M | ﹤0.01% |
101,000
-4,000
| -4% | -$107K |
|
|
HOFV
3366
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $2.7M | ﹤0.01% |
46,282
+4,335
| +10% | +$290K |
|
3367
Biglari Holdings Class B
BH
$1.22B
| $2.7M | ﹤0.01% |
15,696
-780
| -5% | -$131K |
|
3368
Immuneering
IMRX
$289M
| $2.69M | ﹤0.01% |
+101,202
| New | +$2.72M |
|
3369
Intapp
INTA
$2.8B
| $2.69M | ﹤0.01% |
+104,226
| New | +$3.39M |
|
3370
Regis Corp
RGS
$71.9M
| $2.68M | ﹤0.01% |
38,486
+620
| +2% | +$81.4K |
|
|
FRBK
3371
DELISTED
Republic First Bancorp Inc
FRBK
| $2.67M | ﹤0.01% |
867,385
+13,333
| +2% | +$46.4K |
|
3372
Nature's Sunshine
NATR
$358M
| $2.67M | ﹤0.01% |
182,136
+27,038
| +17% | +$454K |
|
3373
Ardelyx
ARDX
$1.2B
| $2.66M | ﹤0.01% |
2,017,648
-4,263,149
| -68% | -$11.4M |
|
3374
Clene
CLNN
$68.2M
| $2.66M | ﹤0.01% |
19,484
+5,553
| +40% | +$947K |
|
|
JBIO
3375
Jade Biosciences
JBIO
$1.35B
| $2.64M | ﹤0.01% |
+3,596
| New | +$2.01M |
|
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.