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 | |
|---|---|---|---|---|---|---|
3451
AerSale
ASLE
$298M
| $2M | ﹤0.01% |
117,664
+32,499
| +38% | +$422K |
|
3452
Janus International
JBI
$760M
| $2M | ﹤0.01% |
+163,100
| New | +$2.23M |
|
3453
Werewolf Therapeutics
HOWL
$19.6M
| $1.99M | ﹤0.01% |
116,064
+37,827
| +48% | +$645K |
|
3454
Kaltura
KLTR
$259M
| $1.99M | ﹤0.01% |
+193,276
| New | +$2.28M |
|
|
EEX
3455
DELISTED
Emerald Holding
EEX
| $1.99M | ﹤0.01% |
457,825
-3,602
| -0.8% | -$16.1K |
|
3456
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $1.98M | ﹤0.01% |
35,986
-140,959
| -80% | -$7.84M |
|
3457
Danaos Corp
DAC
$2.61B
| $1.97M | ﹤0.01% |
+24,021
| New | +$1.82M |
|
|
JOAN
3458
DELISTED
JOANN, Inc. Common Stock
JOAN
| $1.97M | ﹤0.01% |
176,516
+61,044
| +53% | +$842K |
|
|
CSPR
3459
DELISTED
Casper Sleep Inc.
CSPR
| $1.96M | ﹤0.01% |
458,480
+7,098
| +2% | +$42.5K |
|
|
CCC
3460
CCC Intelligent Solutions
CCC
$3.83B
| $1.96M | ﹤0.01% |
+186,034
| New | +$1.92M |
|
3461
indie Semiconductor
INDI
$725M
| $1.95M | ﹤0.01% |
+158,200
| New | +$1.54M |
|
3462
PubMatic
PUBM
$626M
| $1.94M | ﹤0.01% |
73,463
+36,520
| +99% | +$1.1M |
|
3463
Tenaris
TS
$27B
| $1.93M | ﹤0.01% |
91,590
-28,121
| -23% | -$571K |
|
|
OYST
3464
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $1.93M | ﹤0.01% |
162,706
+22,599
| +16% | +$329K |
|
|
HYZN
3465
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $1.91M | ﹤0.01% |
+5,516
| New | +$2.39M |
|
3466
Genasys
GNSS
$80.2M
| $1.91M | ﹤0.01% |
368,945
+5,110
| +1% | +$27.5K |
|
3467
Restaurant Brands International
QSR
$25.3B
| $1.91M | ﹤0.01% |
30,899
-100
| -0.3% | -$6.41K |
|
3468
Absci
ABSI
$1.41B
| $1.9M | ﹤0.01% |
+163,515
| New | +$3.17M |
|
3469
Vitamin Cottage Natural Grocers
NGVC
$748M
| $1.89M | ﹤0.01% |
168,014
-201
| -0.1% | -$2.24K |
|
|
SMED
3470
DELISTED
Sharps Compliance Corp
SMED
| $1.86M | ﹤0.01% |
224,934
+699
| +0.3% | +$6.5K |
|
|
MIC
3471
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.85M | ﹤0.01% |
45,711
-2,351,090
| -98% | -$92.8M |
|
3472
Hurco Companies Inc
HURC
$142M
| $1.85M | ﹤0.01% |
57,137
+3,862
| +7% | +$129K |
|
3473
Magnachip Semiconductor
MX
$141M
| $1.84M | ﹤0.01% |
103,774
+6,789
| +7% | +$135K |
|
|
CMAX
3474
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $1.84M | ﹤0.01% |
+6,337
| New | +$1.86M |
|
3475
BBVA Argentina
BBAR
$3.56B
| $1.83M | ﹤0.01% |
471,698
-265,050
| -36% | -$937K |
|
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.