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 | |
|---|---|---|---|---|---|---|
|
WBK
3701
DELISTED
Westpac Banking Corporation
WBK
| $721K | ﹤0.01% |
38,921
| – | – |
|
3702
Prudential
PUK
$34.8B
| $720K | ﹤0.01% |
18,364
-569
| -3% | -$22K |
|
3703
Garrett Motion
GTX
$5.86B
| $713K | ﹤0.01% |
96,750
+17,600
| +22% | +$126K |
|
3704
Afya
AFYA
$1.25B
| $712K | ﹤0.01% |
36,085
+25,281
| +234% | +$573K |
|
3705
Farmers & Merchants Bancorp
FMAO
$470M
| $709K | ﹤0.01% |
31,391
+10,850
| +53% | +$243K |
|
3706
FVCBankcorp
FVCB
$342M
| $709K | ﹤0.01% |
44,326
+11,875
| +37% | +$183K |
|
|
ARCE
3707
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $706K | ﹤0.01% |
32,549
+22,776
| +233% | +$590K |
|
|
DAO
3708
Youdao
DAO
$2.08B
| $704K | ﹤0.01% |
58,206
+37,086
| +176% | +$506K |
|
|
SFE
3709
DELISTED
Safeguard Scientifics, Inc.
SFE
| $703K | ﹤0.01% |
79,145
-8,300
| -9% | -$66.5K |
|
3710
Urban One Class D
UONEK
$24.8M
| $700K | ﹤0.01% |
10,276
| – | – |
|
|
RPTX
3711
DELISTED
Repare Therapeutics
RPTX
| $698K | ﹤0.01% |
26,589
+11,506
| +76% | +$372K |
|
3712
AMES National
ATLO
$277M
| $697K | ﹤0.01% |
29,954
+2,100
| +8% | +$49.5K |
|
3713
Fortis
FTS
$28.8B
| $697K | ﹤0.01% |
15,726
| – | – |
|
3714
First Business Financial Services
FBIZ
$601M
| $696K | ﹤0.01% |
24,251
+1,800
| +8% | +$49.7K |
|
3715
James Hardie Industries
JHX
$16.5B
| $693K | ﹤0.01% |
19,388
| – | – |
|
|
ENZ
3716
DELISTED
Enzo Biochem, Inc.
ENZ
| $692K | ﹤0.01% |
195,354
| – | – |
|
3717
ACNB Corp
ACNB
$663M
| $691K | ﹤0.01% |
24,686
+12,200
| +98% | +$344K |
|
3718
Pixelworks
PXLW
$40.6M
| $691K | ﹤0.01% |
12,046
+1,542
| +15% | +$78.3K |
|
3719
First Western Financial
MYFW
$315M
| $684K | ﹤0.01% |
23,600
-142
| -0.6% | -$3.8K |
|
3720
Timberland Bancorp
TSBK
$348M
| $684K | ﹤0.01% |
23,641
+1,800
| +8% | +$51.5K |
|
3721
Stratus Properties
STRS
$159M
| $683K | ﹤0.01% |
21,178
+8,714
| +70% | +$256K |
|
3722
Invesco KBW Bank ETF
KBWB
$6.95B
| $680K | ﹤0.01% |
10,138
-669
| -6% | -$43.3K |
|
3723
Citizens Community Bancorp
CZWI
$210M
| $677K | ﹤0.01% |
48,689
-341
| -0.7% | -$4.7K |
|
3724
Genie Energy
GNE
$373M
| $669K | ﹤0.01% |
102,393
| – | – |
|
|
MITT
3725
TPG Mortgage Investment Trust
MITT
$224M
| $669K | ﹤0.01% |
57,497
-10,304
| -15% | -$113K |
|
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.