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 | |
|---|---|---|---|---|---|---|
|
LOMA
3526
Loma Negra
LOMA
$1.26B
| $1.53M | ﹤0.01% |
214,314
| – | – |
|
3527
Amplify Energy
AMPY
$168M
| $1.52M | ﹤0.01% |
286,416
| – | – |
|
3528
ASE Group
ASX
$81.9B
| $1.52M | ﹤0.01% |
194,914
+156,250
| +404% | +$1.36M |
|
3529
Cricut
CRCT
$1.27B
| $1.51M | ﹤0.01% |
54,800
+5,400
| +11% | +$176K |
|
|
SY
3530
So-Young International
SY
$212M
| $1.51M | ﹤0.01% |
354,247
-3,630
| -1% | -$23.6K |
|
|
PCTI
3531
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.5M | ﹤0.01% |
241,233
-12,731
| -5% | -$83.1K |
|
|
AKYA
3532
DELISTED
Akoya BioSciences
AKYA
| $1.49M | ﹤0.01% |
106,979
+25,199
| +31% | +$421K |
|
|
TLIS
3533
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
| $1.49M | ﹤0.01% |
15,906
+2,178
| +16% | +$290K |
|
3534
Biomea Fusion
BMEA
$90.4M
| $1.49M | ﹤0.01% |
124,379
+26,999
| +28% | +$344K |
|
3535
Acumen Pharmaceuticals
ABOS
$165M
| $1.48M | ﹤0.01% |
+99,775
| New | +$1.66M |
|
3536
Sundial Growers
SNDL
$312M
| $1.47M | ﹤0.01% |
+216,626
| New | +$1.69M |
|
3537
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $1.46M | ﹤0.01% |
+10,894
| New | +$1.5M |
|
3538
CVRx
CVRX
$158M
| $1.44M | ﹤0.01% |
+87,243
| New | +$1.67M |
|
|
PLXP
3539
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $1.44M | ﹤0.01% |
74,540
+3,400
| +5% | +$59.4K |
|
|
PAMT
3540
PAMT Corp
PAMT
$315M
| $1.43M | ﹤0.01% |
63,600
-92,012
| -59% | -$1.58M |
|
3541
AB InBev
BUD
$165B
| $1.42M | ﹤0.01% |
25,263
+21,723
| +614% | +$1.36M |
|
3542
VanEck Agribusiness ETF
MOO
$974M
| $1.42M | ﹤0.01% |
15,600
+1,300
| +9% | +$120K |
|
3543
Genius Sports
GENI
$2.09B
| $1.42M | ﹤0.01% |
+76,095
| New | +$1.39M |
|
|
ALP
3544
Alpha Compute
ALP
$4.29M
| $1.42M | ﹤0.01% |
3,489
+1,166
| +50% | +$440K |
|
3545
Perella Weinberg Partners
PWP
$1.26B
| $1.41M | ﹤0.01% |
+106,700
| New | +$1.42M |
|
3546
Zevia
ZVIA
$106M
| $1.41M | ﹤0.01% |
+122,737
| New | +$1.63M |
|
3547
MakeMyTrip
MMYT
$5.65B
| $1.41M | ﹤0.01% |
51,788
-40,689
| -44% | -$1.1M |
|
3548
SandRidge Energy
SD
$496M
| $1.41M | ﹤0.01% |
108,142
-25,700
| -19% | -$212K |
|
|
FM
3549
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.41M | ﹤0.01% |
41,500
+13,900
| +50% | +$466K |
|
|
REV
3550
DELISTED
Revlon, Inc.
REV
| $1.4M | ﹤0.01% |
138,904
+99
| +0.1% | +$1.12K |
|
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.