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 | |
|---|---|---|---|---|---|---|
426
EPAM Systems
EPAM
$5.85B
| $717M | 0.04% |
1,256,568
+5,116
| +0.4% | +$3.01M |
|
427
Viatris
VTRS
$20.6B
| $717M | 0.04% |
52,897,591
-366,628
| -0.7% | -$5.2M |
|
428
BP
BP
$109B
| $715M | 0.04% |
26,168,774
-669,970
| -2% | -$16.8M |
|
429
Pool Corp
POOL
$7.39B
| $715M | 0.04% |
1,645,929
-2,464
| -0.1% | -$1.17M |
|
430
Conagra Brands
CAG
$7.18B
| $714M | 0.04% |
21,089,057
-729,965
| -3% | -$24.7M |
|
431
CoStar Group
CSGP
$12.1B
| $714M | 0.04% |
8,299,555
-73,478
| -0.9% | -$6.35M |
|
432
Teleflex
TFX
$6.2B
| $714M | 0.04% |
1,895,833
+27,219
| +1% | +$10.6M |
|
433
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $712M | 0.04% |
6,509,498
-1,314,624
| -17% | -$144M |
|
434
Kimco Realty
KIM
$16.9B
| $710M | 0.04% |
34,211,633
+9,309,870
| +37% | +$199M |
|
|
SPLK
435
DELISTED
Splunk Inc
SPLK
| $709M | 0.04% |
4,901,615
+301,386
| +7% | +$43.9M |
|
436
CenterPoint Energy
CNP
$27.4B
| $709M | 0.04% |
28,823,128
-1,770
| -0% | -$45.3K |
|
437
NVR
NVR
$16.8B
| $707M | 0.04% |
147,469
-5,225
| -3% | -$26.5M |
|
438
Alliant Energy
LNT
$18.3B
| $707M | 0.04% |
12,623,324
+351,225
| +3% | +$20.8M |
|
439
NNN REIT
NNN
$8.97B
| $704M | 0.04% |
16,292,594
-638,113
| -4% | -$30M |
|
|
MRO
440
DELISTED
Marathon Oil Corporation
MRO
| $700M | 0.04% |
51,242,128
-1,829,424
| -3% | -$22.1M |
|
441
Dell
DELL
$302B
| $697M | 0.04% |
13,215,768
+443,560
| +3% | +$22.1M |
|
442
Regency Centers
REG
$14.5B
| $697M | 0.04% |
10,253,682
-78,844
| -0.8% | -$5.22M |
|
443
Host Hotels & Resorts
HST
$17.1B
| $695M | 0.04% |
42,588,263
+2,204,846
| +5% | +$35.8M |
|
444
Bilibili
BILI
$7.95B
| $694M | 0.04% |
10,490,030
+2,029,817
| +24% | +$174M |
|
|
CMA
445
DELISTED
Comerica
CMA
| $693M | 0.04% |
8,540,163
+495,958
| +6% | +$35.7M |
|
446
Brown-Forman Class B
BF.B
$13.1B
| $680M | 0.04% |
10,120,092
+84,083
| +0.8% | +$5.95M |
|
|
CTRA
447
DELISTED
Coterra Energy
CTRA
| $679M | 0.04% |
31,198,160
+518,939
| +2% | +$8.9M |
|
448
Western Digital
WDC
$189B
| $679M | 0.04% |
15,904,935
+164,349
| +1% | +$7.81M |
|
449
KKR & Co
KKR
$97.2B
| $678M | 0.04% |
11,144,276
-89,863
| -0.8% | -$5.64M |
|
450
Bath & Body Works
BBWI
$4.24B
| $678M | 0.04% |
10,761,078
-1,090,801
| -9% | -$69.3M |
|
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.