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 | |
|---|---|---|---|---|---|---|
3801
Comp X International
CIX
$346M
| $521K | ﹤0.01% |
25,056
+2,000
| +9% | +$42.5K |
|
3802
HSBC
HSBC
$352B
| $521K | ﹤0.01% |
19,933
-6,592
| -25% | -$179K |
|
|
CVLY
3803
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $518K | ﹤0.01% |
23,000
+1,600
| +7% | +$35.1K |
|
3804
Asure Software
ASUR
$248M
| $513K | ﹤0.01% |
56,967
+5,500
| +11% | +$48.4K |
|
|
CHMI
3805
Cherry Hill Mortgage Investment Corp
CHMI
$89.6M
| $512K | ﹤0.01% |
56,010
-35,300
| -39% | -$325K |
|
3806
Cabaletta Bio
CABA
$442M
| $511K | ﹤0.01% |
42,007
+19,200
| +84% | +$177K |
|
3807
Norwood Financial Corp
NWFL
$371M
| $510K | ﹤0.01% |
19,855
+8,915
| +81% | +$227K |
|
3808
Colony Bankcorp
CBAN
$470M
| $509K | ﹤0.01% |
27,189
-3,300
| -11% | -$59.3K |
|
3809
Culp Inc
CULP
$44.3M
| $509K | ﹤0.01% |
39,550
| – | – |
|
3810
Richmond Mutual Bancorp
RMBI
$255M
| $508K | ﹤0.01% |
31,969
+3,200
| +11% | +$49K |
|
|
ATYR
3811
aTyr Pharma
ATYR
$51.9M
| $508K | ﹤0.01% |
55,999
+800
| +1% | +$4.79K |
|
|
TIO
3812
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $508K | ﹤0.01% |
327,512
| – | – |
|
|
SRAX
3813
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $507K | ﹤0.01% |
94,900
| – | – |
|
|
TUEM
3814
DELISTED
Tuesday Morning Corp
TUEM
| $506K | ﹤0.01% |
+6,024
| New | +$655K |
|
3815
MediciNova
MNOV
$65.5M
| $503K | ﹤0.01% |
132,849
| – | – |
|
3816
Value Line
VALU
$331M
| $501K | ﹤0.01% |
14,635
-1,820
| -11% | -$60.5K |
|
3817
Gaia
GAIA
$48.1M
| $500K | ﹤0.01% |
52,712
| – | – |
|
3818
XWELL
XWEL
$8.44M
| $500K | ﹤0.01% |
17,007
| – | – |
|
3819
CRH
CRH
$66.5B
| $495K | ﹤0.01% |
10,536
| – | – |
|
3820
Geospace Technologies
GEOS
$95.1M
| $494K | ﹤0.01% |
51,759
-2,200
| -4% | -$20.3K |
|
|
HEPA
3821
DELISTED
Hepion Pharmaceuticals
HEPA
| $494K | ﹤0.01% |
323
| – | – |
|
|
SUNW
3822
DELISTED
Sunworks, Inc.
SUNW
| $494K | ﹤0.01% |
80,490
+800
| +1% | +$6.29K |
|
|
NMRD
3823
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
| $493K | ﹤0.01% |
81,947
-20,242
| -20% | -$146K |
|
3824
Actinium Pharmaceuticals
ATNM
$23.5M
| $490K | ﹤0.01% |
55,292
| – | – |
|
|
IEC
3825
DELISTED
IEC Electronics Corp.
IEC
| $490K | ﹤0.01% |
31,991
+15,200
| +91% | +$199K |
|
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.