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 | |
|---|---|---|---|---|---|---|
4101
Goldgroup Mining Inc.
GORO
$172M
| $255K | ﹤0.01% |
162,191
-56,600
| -26% | -$108K |
|
4102
Ideal Power
IPWR
$66.3M
| $255K | ﹤0.01% |
16,728
-11,300
| -40% | -$169K |
|
4103
Northern Technologies International Corp
NTIC
$80.8M
| $255K | ﹤0.01% |
16,715
+3,931
| +31% | +$70.1K |
|
4104
SB Financial Group
SBFG
$164M
| $255K | ﹤0.01% |
+14,782
| New | +$257K |
|
|
CMPS
4105
Compass Pathways
CMPS
$1.69B
| $254K | ﹤0.01% |
+8,500
| New | +$285K |
|
|
FLZH
4106
Flash Sports & Media Holdings
FLZH
$73.9M
| $254K | ﹤0.01% |
764
+124
| +19% | +$37K |
|
4107
Usio Inc
USIO
$63.2M
| $254K | ﹤0.01% |
42,900
+17,100
| +66% | +$99.6K |
|
4108
Odyssey Marine Exploration
OMEX
$43.4M
| $253K | ﹤0.01% |
36,112
| – | – |
|
4109
Sanara MedTech
SMTI
$313M
| $252K | ﹤0.01% |
7,400
+1,400
| +23% | +$50.2K |
|
|
ZVO
4110
DELISTED
Zovio Inc. Common Stock
ZVO
| $252K | ﹤0.01% |
105,457
| – | – |
|
4111
Champions Oncology
CSBR
$75.7M
| $251K | ﹤0.01% |
24,563
+400
| +2% | +$4.07K |
|
4112
IGC Pharma
IGC
$26.5M
| $251K | ﹤0.01% |
169,778
-47,100
| -22% | -$76.1K |
|
|
SRXH
4113
SRX Global
SRXH
$26.9M
| $250K | ﹤0.01% |
+34
| New | +$254K |
|
4114
Eledon Pharmaceuticals
ELDN
$274M
| $250K | ﹤0.01% |
40,435
+7,500
| +23% | +$52.4K |
|
|
CORR
4115
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $250K | ﹤0.01% |
56,358
-16,600
| -23% | -$84.2K |
|
4116
Maui Land & Pineapple Co
MLP
$346M
| $249K | ﹤0.01% |
23,992
-14,136
| -37% | -$151K |
|
4117
Myomo
MYO
$42.1M
| $249K | ﹤0.01% |
+20,975
| New | +$209K |
|
|
CLLS
4118
Cellectis
CLLS
$274M
| $248K | ﹤0.01% |
19,643
+408
| +2% | +$5.65K |
|
|
GHG
4119
GreenTree Hospitality
GHG
$114M
| $248K | ﹤0.01% |
30,400
-14,584
| -32% | -$134K |
|
|
BFI
4120
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $248K | ﹤0.01% |
28,680
+12,600
| +78% | +$129K |
|
4121
Biomerica
BMRA
$4.73M
| $246K | ﹤0.01% |
6,829
+50
| +0.7% | +$1.64K |
|
|
PHAS
4122
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $246K | ﹤0.01% |
79,078
| – | – |
|
4123
AstroNova
ALOT
$226M
| $245K | ﹤0.01% |
16,300
| – | – |
|
4124
First United
FUNC
$291M
| $245K | ﹤0.01% |
+13,175
| New | +$234K |
|
4125
Microbot Medical
MBOT
$122M
| $244K | ﹤0.01% |
34,770
+300
| +0.9% | +$2.17K |
|
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 299 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 299 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.