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 | |
|---|---|---|---|---|---|---|
3776
Bankwell Financial Group
BWFG
$536M
| $548K | ﹤0.01% |
18,636
+2,700
| +17% | +$78.6K |
|
3777
Crawford & Co Class B
CRD.B
$574M
| $544K | ﹤0.01% |
60,679
-30,721
| -34% | -$291K |
|
|
MDVL
3778
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $540K | ﹤0.01% |
3,700
+2,100
| +131% | +$637K |
|
3779
AudioCodes
AUDC
$251M
| $538K | ﹤0.01% |
16,534
+3,087
| +23% | +$100K |
|
3780
INmune Bio
INMB
$50.5M
| $538K | ﹤0.01% |
27,716
-7,100
| -20% | -$137K |
|
3781
Provident Financial
PROV
$113M
| $538K | ﹤0.01% |
31,474
-26,882
| -46% | -$461K |
|
3782
Valhi
VHI
$408M
| $538K | ﹤0.01% |
23,040
+6,700
| +41% | +$158K |
|
|
BBQ
3783
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $537K | ﹤0.01% |
35,582
-2,500
| -7% | -$36.5K |
|
3784
First Northwest Bancorp
FNWB
$106M
| $536K | ﹤0.01% |
30,526
+9,523
| +45% | +$174K |
|
3785
Northeast Community Bancorp
NECB
$374M
| $535K | ﹤0.01% |
+49,100
| New | +$516K |
|
3786
Toronto Dominion Bank
TD
$200B
| $535K | ﹤0.01% |
8,086
| – | – |
|
|
CYPH
3787
Cypherpunk Technologies Inc
CYPH
$78M
| $532K | ﹤0.01% |
13,260
+8,050
| +155% | +$151K |
|
3788
Ondas Inc
ONDS
$5.05B
| $532K | ﹤0.01% |
58,100
| – | – |
|
3789
Arq
ARQ
$88M
| $532K | ﹤0.01% |
83,207
| – | – |
|
3790
Xeris Biopharma Holdings
XERS
$1.4B
| $531K | ﹤0.01% |
216,882
+2,200
| +1% | +$6.39K |
|
|
TTOO
3791
DELISTED
T2 Biosystems, Inc
TTOO
| $531K | ﹤0.01% |
116
| – | – |
|
|
CMCT
3792
Creative Media & Community Trust
CMCT
$13.2M
| $529K | ﹤0.01% |
2
| – | – |
|
|
FFNW
3793
DELISTED
First Financial Northwest, Inc
FFNW
| $528K | ﹤0.01% |
32,228
+9,313
| +41% | +$149K |
|
3794
Quad
QUAD
$529M
| $527K | ﹤0.01% |
124,002
| – | – |
|
|
TCDA
3795
DELISTED
Tricida, Inc. Common Stock
TCDA
| $527K | ﹤0.01% |
113,612
-18,400
| -14% | -$76.2K |
|
3796
Spok Holdings
SPOK
$235M
| $526K | ﹤0.01% |
51,512
-281,834
| -85% | -$2.53M |
|
|
DMS
3797
DELISTED
Digital Media Solutions, Inc.
DMS
| $525K | ﹤0.01% |
4,829
+1,640
| +51% | +$198K |
|
3798
LCNB Corp
LCNB
$281M
| $524K | ﹤0.01% |
29,712
+6,300
| +27% | +$108K |
|
3799
Westwood Holdings Group
WHG
$182M
| $522K | ﹤0.01% |
27,323
-8,600
| -24% | -$186K |
|
3800
Annovis Bio
ANVS
$79.6M
| $521K | ﹤0.01% |
16,400
-900
| -5% | -$51.7K |
|
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.