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 | |
|---|---|---|---|---|---|---|
|
EVBN
3476
DELISTED
Evans Bancorp Inc
EVBN
| $1.83M | ﹤0.01% |
47,056
+2,589
| +6% | +$99.7K |
|
|
SVA
3477
DELISTED
Sinovac Biotech, Ltd
SVA
| $1.82M | ﹤0.01% |
281,640
| – | – |
|
|
OTRK
3478
DELISTED
Ontrak
OTRK
| $1.82M | ﹤0.01% |
2,013
+197
| +11% | +$352K |
|
3479
Five Star Bancorp
FSBC
$1.12B
| $1.8M | ﹤0.01% |
75,154
+25,400
| +51% | +$610K |
|
|
FTH
3480
Faeth Therapeutics
FTH
$631M
| $1.77M | ﹤0.01% |
8,402
+3,402
| +68% | +$619K |
|
3481
Willis Lease Finance
WLFC
$1.35B
| $1.76M | ﹤0.01% |
142,065
+6,300
| +5% | +$82.7K |
|
|
TRML
3482
DELISTED
Tourmaline Bio
TRML
| $1.75M | ﹤0.01% |
12,908
+3,412
| +36% | +$467K |
|
|
PNT
3483
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $1.74M | ﹤0.01% |
+226,400
| New | +$2.07M |
|
3484
EVgo
EVGO
$214M
| $1.74M | ﹤0.01% |
+213,100
| New | +$2.15M |
|
3485
Exagen
XGN
$160M
| $1.73M | ﹤0.01% |
127,512
+34,449
| +37% | +$458K |
|
3486
Ares Capital
ARCC
$14.1B
| $1.73M | ﹤0.01% |
85,039
| – | – |
|
3487
Team
TISI
$77.8M
| $1.72M | ﹤0.01% |
57,206
-41,113
| -42% | -$1.98M |
|
3488
iShares Core MSCI EAFE ETF
IEFA
$194B
| $1.72M | ﹤0.01% |
23,175
-37
| -0.2% | -$2.81K |
|
|
BMTX
3489
DELISTED
BM Technologies, Inc.
BMTX
| $1.72M | ﹤0.01% |
193,008
-3,317
| -2% | -$33.9K |
|
3490
Momentus
MNTS
$82.7M
| $1.71M | ﹤0.01% |
+13
| New | +$1.73M |
|
3491
Clear Secure
YOU
$5.34B
| $1.7M | ﹤0.01% |
+41,500
| New | +$1.94M |
|
|
FLNT
3492
Fluent
FLNT
$114M
| $1.69M | ﹤0.01% |
124,315
-67
| -0.1% | -$1.01K |
|
3493
Rapid Micro Biosystems
RPID
$104M
| $1.69M | ﹤0.01% |
+91,287
| New | +$1.89M |
|
3494
Summit Therapeutics
SMMT
$10.8B
| $1.68M | ﹤0.01% |
336,198
+79,498
| +31% | +$570K |
|
|
RAIN
3495
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $1.68M | ﹤0.01% |
112,541
+23,406
| +26% | +$399K |
|
3496
BARK
BARK
$82.7M
| $1.68M | ﹤0.01% |
+12,270
| New | +$2.02M |
|
3497
Disc Medicine
IRON
$2.97B
| $1.68M | ﹤0.01% |
13,844
+3,573
| +35% | +$488K |
|
|
IMA
3498
ImageneBio Inc
IMA
$64M
| $1.67M | ﹤0.01% |
11,039
+4,668
| +73% | +$678K |
|
|
STON
3499
DELISTED
StoneMor Inc.
STON
| $1.67M | ﹤0.01% |
675,073
+187,122
| +38% | +$480K |
|
3500
The Beachbody Company
BODI
$72.3M
| $1.66M | ﹤0.01% |
+6,004
| New | +$2.4M |
|
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.