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 | |
|---|---|---|---|---|---|---|
626
EastGroup Properties
EGP
$10.9B
| $339M | 0.02% |
2,026,601
+25,979
| +1% | +$4.51M |
|
627
Arrow Electronics
ARW
$11.5B
| $339M | 0.02% |
3,020,498
-169,239
| -5% | -$19.6M |
|
628
Trex
TREX
$5.09B
| $339M | 0.02% |
3,326,245
-119,693
| -3% | -$12.5M |
|
629
Lincoln Electric
LECO
$15.2B
| $338M | 0.02% |
2,611,737
-127,268
| -5% | -$17.3M |
|
630
Range Resources
RRC
$9.02B
| $337M | 0.02% |
14,877,847
-2,332,893
| -14% | -$37.8M |
|
631
Fidelity National Financial
FNF
$13.7B
| $336M | 0.02% |
7,710,962
-287,453
| -4% | -$12.8M |
|
632
Wynn Resorts
WYNN
$10.7B
| $336M | 0.02% |
3,963,631
+16,120
| +0.4% | +$1.59M |
|
633
SEI Investments
SEIC
$12.6B
| $335M | 0.02% |
5,654,705
-256,609
| -4% | -$15.7M |
|
634
Plug Power
PLUG
$2.9B
| $334M | 0.02% |
13,061,836
+536,446
| +4% | +$14.4M |
|
635
Kilroy Realty
KRC
$4.53B
| $333M | 0.02% |
4,994,397
+44,198
| +0.9% | +$2.98M |
|
636
Neurocrine Biosciences
NBIX
$16.6B
| $332M | 0.02% |
3,461,068
+47,735
| +1% | +$4.51M |
|
|
AXON
637
Axon Enterprise
AXON
$48.8B
| $330M | 0.02% |
1,888,062
-43,044
| -2% | -$7.82M |
|
638
Arch Capital
ACGL
$33.6B
| $330M | 0.02% |
8,639,870
-269,307
| -3% | -$10.7M |
|
|
ONC
639
BeOne Medicines Ltd
ONC
$34.2B
| $329M | 0.02% |
905,082
+18,594
| +2% | +$6.08M |
|
640
Targa Resources
TRGP
$55.9B
| $328M | 0.02% |
6,672,041
-467,470
| -7% | -$20.6M |
|
641
Infosys
INFY
$50.2B
| $325M | 0.02% |
14,611,092
-487,453
| -3% | -$11M |
|
642
Builders FirstSource
BLDR
$8.11B
| $324M | 0.02% |
6,257,310
-390,341
| -6% | -$19.1M |
|
643
Spotify
SPOT
$101B
| $320M | 0.02% |
1,421,609
+40,892
| +3% | +$9.64M |
|
|
VMW
644
DELISTED
VMware, Inc
VMW
| $320M | 0.02% |
2,153,950
+45,687
| +2% | +$6.93M |
|
645
National Fuel Gas
NFG
$7.58B
| $317M | 0.02% |
5,989,586
-1,122,304
| -16% | -$58.1M |
|
646
Bunge Global
BG
$20.5B
| $316M | 0.02% |
3,889,995
-224,444
| -5% | -$17.3M |
|
647
ICICI Bank
IBN
$109B
| $316M | 0.02% |
16,759,028
-510,997
| -3% | -$9.58M |
|
648
PG&E
PCG
$38.1B
| $316M | 0.02% |
32,905,316
+1,084,265
| +3% | +$10.2M |
|
649
Reliance Steel & Aluminium
RS
$21.3B
| $314M | 0.02% |
2,208,223
-55,216
| -2% | -$8.3M |
|
650
Jones Lang LaSalle
JLL
$17.1B
| $314M | 0.02% |
1,266,660
-17,553
| -1% | -$4.01M |
|
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.