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 | |
|---|---|---|---|---|---|---|
3501
Shinhan Financial Group
SHG
$34.9B
| $1.66M | ﹤0.01% |
49,214
+653
| +1% | +$21.8K |
|
|
SRT
3502
DELISTED
Startek Inc.
SRT
| $1.62M | ﹤0.01% |
293,812
-14,232
| -5% | -$87.6K |
|
|
SUPV
3503
Grupo Supervielle
SUPV
$763M
| $1.62M | ﹤0.01% |
718,871
+23,516
| +3% | +$50.4K |
|
|
AVDL
3504
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.61M | ﹤0.01% |
164,784
+25,320
| +18% | +$199K |
|
|
CYT
3505
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $1.61M | ﹤0.01% |
+91,891
| New | +$1.72M |
|
3506
Diageo
DEO
$51.6B
| $1.61M | ﹤0.01% |
8,220
| – | – |
|
|
BFIN
3507
DELISTED
BankFinancial
BFIN
| $1.6M | ﹤0.01% |
139,100
-21,436
| -13% | -$244K |
|
3508
Laird Superfood
LSF
$50M
| $1.6M | ﹤0.01% |
83,681
+14,299
| +21% | +$328K |
|
3509
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.59M | ﹤0.01% |
91,899
+10,700
| +13% | +$213K |
|
|
ACH
3510
DELISTED
Alum Corp of China Ltd
ACH
| $1.58M | ﹤0.01% |
85,941
+53,776
| +167% | +$902K |
|
|
ZH
3511
Zhihu
ZH
$279M
| $1.57M | ﹤0.01% |
+28,407
| New | +$1.71M |
|
|
IMPL
3512
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
| $1.57M | ﹤0.01% |
128,974
+82,676
| +179% | +$1.2M |
|
|
LABP
3513
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
| $1.57M | ﹤0.01% |
10,757
+1,520
| +16% | +$197K |
|
3514
Freedom Holding
FRHC
$9.39B
| $1.57M | ﹤0.01% |
24,968
+6
| +0% | +$381 |
|
|
TERN
3515
DELISTED
Terns Pharmaceuticals
TERN
| $1.57M | ﹤0.01% |
150,340
+21,637
| +17% | +$224K |
|
3516
Viper Energy
VNOM
$14.9B
| $1.57M | ﹤0.01% |
71,707
-5,578
| -7% | -$103K |
|
|
SRTA
3517
Strata Critical Medical Inc
SRTA
$495M
| $1.56M | ﹤0.01% |
150,200
+13,500
| +10% | +$118K |
|
3518
Elicio Therapeutics
ELTX
$82.5M
| $1.56M | ﹤0.01% |
15,987
+7,446
| +87% | +$804K |
|
3519
Banco de Chile
BCH
$21.3B
| $1.55M | ﹤0.01% |
83,850
+2,524
| +3% | +$46.8K |
|
3520
Canadian Imperial Bank of Commerce
CM
$108B
| $1.55M | ﹤0.01% |
27,554
| – | – |
|
|
CLYM
3521
Climb Bio
CLYM
$802M
| $1.55M | ﹤0.01% |
+86,101
| New | +$1.78M |
|
3522
Neuropace
NPCE
$474M
| $1.55M | ﹤0.01% |
97,605
+24,799
| +34% | +$521K |
|
|
BRG
3523
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.55M | ﹤0.01% |
119,816
| – | – |
|
|
TLMD
3524
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $1.54M | ﹤0.01% |
682,793
+87,597
| +15% | +$315K |
|
|
YSG
3525
Yatsen Holding
YSG
$304M
| $1.53M | ﹤0.01% |
80,488
+56,708
| +238% | +$1.73M |
|
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.