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 | |
|---|---|---|---|---|---|---|
526
Snap-on
SNA
$21.7B
| $511M | 0.03% |
2,445,286
-14,929
| -0.6% | -$3.31M |
|
527
ON Semiconductor
ON
$31.2B
| $501M | 0.03% |
10,942,389
+397,118
| +4% | +$17M |
|
528
AMC Entertainment Holdings
AMC
$2.4B
| $499M | 0.03% |
1,311,436
+490,287
| +60% | +$198M |
|
529
A.O. Smith
AOS
$8.57B
| $498M | 0.03% |
8,155,508
-397,239
| -5% | -$27.7M |
|
530
NRG Energy
NRG
$25.4B
| $494M | 0.03% |
12,089,773
+315,603
| +3% | +$13.4M |
|
|
DISH
531
DELISTED
DISH Network Corp.
DISH
| $492M | 0.03% |
11,332,003
+252,239
| +2% | +$10.7M |
|
|
DISCK
532
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $490M | 0.03% |
20,207,399
+1,843,981
| +10% | +$49.3M |
|
533
PTC
PTC
$15.4B
| $489M | 0.03% |
4,083,582
+49,055
| +1% | +$6.54M |
|
534
Peloton Interactive
PTON
$2.83B
| $489M | 0.03% |
5,613,005
-3,649
| -0.1% | -$403K |
|
535
Steel Dynamics
STLD
$39B
| $488M | 0.03% |
8,305,964
-957,728
| -10% | -$61.2M |
|
536
Pinnacle West Capital
PNW
$12.3B
| $484M | 0.03% |
6,688,494
+187,337
| +3% | +$14.8M |
|
537
Assurant
AIZ
$14.7B
| $484M | 0.03% |
3,067,109
-15,262
| -0.5% | -$2.46M |
|
538
Everest Group
EG
$14.4B
| $483M | 0.03% |
1,927,792
+27,760
| +1% | +$7.12M |
|
539
United Airlines
UAL
$43.7B
| $483M | 0.03% |
10,161,957
+16,021
| +0.2% | +$755K |
|
540
Bank OZK
OZK
$5.7B
| $479M | 0.03% |
11,144,626
-643,136
| -5% | -$26.8M |
|
541
Mohawk Industries
MHK
$9.24B
| $477M | 0.03% |
2,690,809
-96,030
| -3% | -$18.6M |
|
542
Carvana
CVNA
$76.9B
| $477M | 0.03% |
7,910,405
+295,555
| +4% | +$19.7M |
|
543
Nordson
NDSN
$17.4B
| $477M | 0.03% |
2,002,621
-55,151
| -3% | -$12.7M |
|
544
Las Vegas Sands
LVS
$30.4B
| $476M | 0.03% |
13,015,738
+310,122
| +2% | +$13.3M |
|
545
Vornado Realty Trust
VNO
$7.62B
| $476M | 0.03% |
11,322,280
+390,258
| +4% | +$16.8M |
|
546
Avantor
AVTR
$9.16B
| $474M | 0.03% |
11,595,904
+285,319
| +3% | +$11.1M |
|
|
SJI
547
DELISTED
South Jersey Industries, Inc.
SJI
| $464M | 0.02% |
21,542,842
-2,336,411
| -10% | -$57.5M |
|
548
RLI Corp
RLI
$5.72B
| $461M | 0.02% |
9,187,972
-5,536
| -0.1% | -$294K |
|
549
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $461M | 0.02% |
7,500,000
| – | – |
|
550
Zscaler
ZS
$26.2B
| $460M | 0.02% |
1,754,081
+17,936
| +1% | +$4.5M |
|
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.