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 | |
|---|---|---|---|---|---|---|
401
Revvity
RVTY
$12.4B
| $777M | 0.04% |
4,481,716
+46,143
| +1% | +$8.13M |
|
402
Cencora
COR
$59.6B
| $773M | 0.04% |
6,468,748
-45,200
| -0.7% | -$5.43M |
|
403
Evergy
EVRG
$19.3B
| $772M | 0.04% |
12,412,631
+449,454
| +4% | +$29.5M |
|
404
Ingersoll Rand
IR
$34.7B
| $772M | 0.04% |
15,306,556
+883,140
| +6% | +$44.9M |
|
405
AES
AES
$10.5B
| $771M | 0.04% |
33,767,789
+412,806
| +1% | +$10M |
|
406
Palantir
PLTR
$390B
| $769M | 0.04% |
31,992,169
+11,964,884
| +60% | +$292M |
|
407
Carnival Corporation Ltd
CCL
$40.5B
| $769M | 0.04% |
30,729,188
+186,201
| +0.6% | +$4.33M |
|
|
IPG
408
DELISTED
Interpublic Group of Companies
IPG
| $766M | 0.04% |
20,877,249
+171,324
| +0.8% | +$6.13M |
|
409
MarketAxess Holdings
MKTX
$5.71B
| $765M | 0.04% |
1,817,471
+30,882
| +2% | +$14.2M |
|
410
Roku
ROKU
$21.9B
| $761M | 0.04% |
2,429,533
+45,897
| +2% | +$17.3M |
|
411
Seagate
STX
$192B
| $760M | 0.04% |
9,136,717
-237,117
| -3% | -$20.6M |
|
412
Enphase Energy
ENPH
$5.52B
| $758M | 0.04% |
5,055,458
+61,355
| +1% | +$10.5M |
|
413
Ulta Beauty
ULTA
$23.4B
| $757M | 0.04% |
2,098,103
-51,345
| -2% | -$18.5M |
|
414
Camden Property Trust
CPT
$11B
| $757M | 0.04% |
5,104,031
+120,102
| +2% | +$17.6M |
|
415
Tyler Technologies
TYL
$12.8B
| $757M | 0.04% |
1,650,200
+15,730
| +1% | +$7.51M |
|
416
Domino's
DPZ
$12.2B
| $753M | 0.04% |
1,579,678
-63,383
| -4% | -$32.1M |
|
417
Royal Caribbean
RCL
$87.1B
| $748M | 0.04% |
8,408,015
+92,412
| +1% | +$7.48M |
|
418
Bio-Techne
TECH
$11.2B
| $744M | 0.04% |
6,137,812
+1,275,076
| +26% | +$155M |
|
|
WRK
419
DELISTED
WestRock Company
WRK
| $742M | 0.04% |
14,894,722
+2,948,730
| +25% | +$149M |
|
420
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $736M | 0.04% |
17,829,244
+512,655
| +3% | +$21.8M |
|
421
Arista Networks
ANET
$240B
| $733M | 0.04% |
34,145,184
+333,856
| +1% | +$7.65M |
|
422
Bio-Rad Laboratories Class A
BIO
$8.91B
| $733M | 0.04% |
982,305
+7,864
| +0.8% | +$5.89M |
|
423
Mercado Libre
MELI
$95.7B
| $731M | 0.04% |
434,995
-1,831
| -0.4% | -$3.17M |
|
424
Akamai
AKAM
$17.9B
| $729M | 0.04% |
6,967,696
+57,436
| +0.8% | +$6.56M |
|
425
Teradyne
TER
$63.1B
| $724M | 0.04% |
6,631,070
-108,212
| -2% | -$13.2M |
|
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.