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 | |
|---|---|---|---|---|---|---|
601
Repligen
RGEN
$8.75B
| $379M | 0.02% |
1,312,614
+1,634
| +0.1% | +$419K |
|
602
Teladoc Health
TDOC
$1.26B
| $377M | 0.02% |
2,972,890
+143,882
| +5% | +$20.9M |
|
603
American Homes 4 Rent
AMH
$12.4B
| $376M | 0.02% |
9,862,977
+213,875
| +2% | +$8.75M |
|
604
DaVita
DVA
$11.8B
| $375M | 0.02% |
3,223,359
-65,017
| -2% | -$8.14M |
|
|
NVO
605
Novo Nordisk
NVO
$199B
| $372M | 0.02% |
7,740,394
-228,218
| -3% | -$11M |
|
606
Omega Healthcare
OHI
$14.5B
| $366M | 0.02% |
12,211,204
+223,476
| +2% | +$7.69M |
|
607
Novavax
NVAX
$1.26B
| $362M | 0.02% |
1,746,627
+53,237
| +3% | +$11.7M |
|
608
American Financial Group
AFG
$12B
| $362M | 0.02% |
2,787,228
+1,770
| +0.1% | +$231K |
|
609
Fair Isaac
FICO
$23.5B
| $361M | 0.02% |
906,808
-12,327
| -1% | -$5.86M |
|
|
CONE
610
DELISTED
CyrusOne Inc Common Stock
CONE
| $359M | 0.02% |
4,612,542
+186,231
| +4% | +$14M |
|
611
Lamb Weston
LW
$7.33B
| $358M | 0.02% |
5,839,620
+66,347
| +1% | +$4.49M |
|
|
STOR
612
DELISTED
STORE Capital Corporation
STOR
| $357M | 0.02% |
11,024,587
+161,089
| +1% | +$5.71M |
|
613
Rexford Industrial Realty
REXR
$8.18B
| $354M | 0.02% |
6,208,074
+185,211
| +3% | +$11.2M |
|
614
Globant
GLOB
$1.63B
| $353M | 0.02% |
1,255,333
-23,459
| -2% | -$6.44M |
|
615
GSK
GSK
$103B
| $352M | 0.02% |
7,263,228
-67,410
| -0.9% | -$3.39M |
|
616
CubeSmart
CUBE
$9.43B
| $351M | 0.02% |
7,199,534
+145,423
| +2% | +$7.34M |
|
617
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $347M | 0.02% |
11,119,135
-471,728
| -4% | -$14.8M |
|
618
PENN Entertainment
PENN
$2.66B
| $347M | 0.02% |
4,784,260
+79,047
| +2% | +$5.81M |
|
619
RH
RH
$3.73B
| $345M | 0.02% |
517,656
-3,907
| -0.7% | -$2.69M |
|
620
Community Bank
CBU
$3.47B
| $343M | 0.02% |
4,981,616
-136,911
| -3% | -$9.82M |
|
621
Airbnb
ABNB
$89.9B
| $343M | 0.02% |
2,043,797
+1,008,703
| +97% | +$154M |
|
|
AIRC
622
DELISTED
Apartment Income REIT Corp.
AIRC
| $342M | 0.02% |
7,014,300
+128,740
| +2% | +$6.51M |
|
|
COUP
623
DELISTED
Coupa Software Incorporated
COUP
| $340M | 0.02% |
1,552,770
+15,392
| +1% | +$3.62M |
|
624
Vail Resorts
MTN
$5.36B
| $340M | 0.02% |
1,018,652
+33,132
| +3% | +$10.2M |
|
625
SolarEdge
SEDG
$2.3B
| $340M | 0.02% |
1,280,811
-4,967
| -0.4% | -$1.35M |
|
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.