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 | |
|---|---|---|---|---|---|---|
3651
Matinas BioPharma
MTNB
$1.7M
| $857K | ﹤0.01% |
13,191
| – | – |
|
3652
Priority Technology Holdings
PRTH
$521M
| $856K | ﹤0.01% |
128,136
+16,399
| +15% | +$101K |
|
|
SBR
3653
Sabine Royalty Trust
SBR
$1.03B
| $856K | ﹤0.01% |
19,978
-515
| -3% | -$20.5K |
|
|
MLVF
3654
DELISTED
Malvern Bancorp, Inc.
MLVF
| $855K | ﹤0.01% |
50,303
-489
| -1% | -$8.85K |
|
|
VZIO
3655
DELISTED
VIZIO Holding Corp.
VZIO
| $854K | ﹤0.01% |
40,200
+14,000
| +53% | +$306K |
|
3656
Paymentus
PAY
$5.05B
| $850K | ﹤0.01% |
+34,500
| New | +$977K |
|
3657
BayCom
BCML
$331M
| $848K | ﹤0.01% |
45,579
+4,038
| +10% | +$72.3K |
|
|
VWTR
3658
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $848K | ﹤0.01% |
74,534
-13,790
| -16% | -$180K |
|
3659
Aehr Test Systems
AEHR
$3.39B
| $844K | ﹤0.01% |
+61,800
| New | +$444K |
|
3660
PLDT
PHI
$4.31B
| $843K | ﹤0.01% |
25,891
+75
| +0.3% | +$2.03K |
|
3661
Star Group
SGU
$418M
| $840K | ﹤0.01% |
82,453
+5,439
| +7% | +$58.9K |
|
3662
1stdibs.com
DIBS
$175M
| $839K | ﹤0.01% |
+67,689
| New | +$1.24M |
|
3663
Build-A-Bear
BBW
$435M
| $837K | ﹤0.01% |
49,435
-5,400
| -10% | -$88.5K |
|
3664
ProQR Therapeutics
PRQR
$281M
| $821K | ﹤0.01% |
98,073
+24,800
| +34% | +$162K |
|
|
LSEA
3665
DELISTED
Landsea Homes
LSEA
| $819K | ﹤0.01% |
94,545
+41,905
| +80% | +$359K |
|
|
PFSW
3666
DELISTED
PFSweb, Inc.
PFSW
| $812K | ﹤0.01% |
62,929
+1,700
| +3% | +$21.2K |
|
3667
Northeast Bank
NBN
$1.15B
| $808K | ﹤0.01% |
23,966
+4,800
| +25% | +$154K |
|
3668
Chemung Financial Corp
CHMG
$401M
| $804K | ﹤0.01% |
17,632
+8,917
| +102% | +$405K |
|
3669
LSB Industries
LXU
$697M
| $800K | ﹤0.01% |
101,824
| – | – |
|
3670
Takeda Pharmaceutical
TAK
$54B
| $800K | ﹤0.01% |
48,823
-2,811
| -5% | -$47.2K |
|
|
TBIO
3671
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $797K | ﹤0.01% |
+3,979
| New | +$1.01M |
|
|
CEI
3672
DELISTED
Camber Energy, Inc
CEI
| $795K | ﹤0.01% |
4,160
+1,066
| +34% | +$48K |
|
|
CDR
3673
DELISTED
Cedar Realty Trust, Inc
CDR
| $789K | ﹤0.01% |
36,382
-9,300
| -20% | -$168K |
|
|
SLCT
3674
DELISTED
Select Bancorp, Inc.
SLCT
| $788K | ﹤0.01% |
45,677
-3,530
| -7% | -$57K |
|
3675
Schwab US REIT ETF
SCHH
$11.4B
| $787K | ﹤0.01% |
34,460
-4,138
| -11% | -$98.7K |
|
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.