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 | |
|---|---|---|---|---|---|---|
676
Trip.com Group
TCOM
$29B
| $294M | 0.02% |
9,574,532
+60,246
| +0.6% | +$1.73M |
|
677
WIX.com
WIX
$2.74B
| $293M | 0.02% |
1,493,217
+30,913
| +2% | +$7.66M |
|
|
WCN
678
Waste Connections
WCN
$41.4B
| $292M | 0.02% |
2,317,235
-9,635
| -0.4% | -$1.22M |
|
679
AptarGroup
ATR
$8.67B
| $292M | 0.02% |
2,442,696
+134,858
| +6% | +$17.7M |
|
680
Cleveland-Cliffs
CLF
$7.21B
| $292M | 0.02% |
14,716,149
-681,747
| -4% | -$15.5M |
|
681
Check Point Software Technologies
CHKP
$12.8B
| $291M | 0.02% |
2,577,353
+4,789
| +0.2% | +$583K |
|
|
ZEN
682
DELISTED
ZENDESK INC
ZEN
| $291M | 0.02% |
2,501,380
+23,570
| +1% | +$3.05M |
|
|
HBI
683
DELISTED
Hanesbrands
HBI
| $287M | 0.02% |
16,747,232
+81,359
| +0.5% | +$1.53M |
|
684
First Solar
FSLR
$25.9B
| $287M | 0.02% |
3,009,068
+237,969
| +9% | +$22.1M |
|
685
Dynatrace
DT
$14.6B
| $287M | 0.02% |
4,046,789
+20,801
| +0.5% | +$1.36M |
|
|
Y
686
DELISTED
Alleghany Corp
Y
| $284M | 0.02% |
454,046
-7,380
| -2% | -$4.87M |
|
687
Sunrun
RUN
$2.53B
| $282M | 0.01% |
6,400,025
+684,916
| +12% | +$32.7M |
|
688
GameStop
GME
$8.56B
| $282M | 0.01% |
6,418,276
-9,324
| -0.1% | -$426K |
|
689
Innovative Industrial Properties
IIPR
$1.71B
| $281M | 0.01% |
1,209,745
+11,530
| +1% | +$2.6M |
|
690
Gaming and Leisure Properties
GLPI
$12.4B
| $277M | 0.01% |
5,974,455
+250,225
| +4% | +$11.9M |
|
691
Crown Holdings
CCK
$13.3B
| $276M | 0.01% |
2,737,705
-77,743
| -3% | -$8.16M |
|
|
CIT
692
DELISTED
CIT Group Inc.
CIT
| $274M | 0.01% |
5,276,859
-269,823
| -5% | -$13.8M |
|
|
STL
693
DELISTED
Sterling Bancorp
STL
| $274M | 0.01% |
10,970,049
+1,130,551
| +11% | +$25.6M |
|
694
DXC Technology
DXC
$1.79B
| $274M | 0.01% |
8,143,391
+16,693
| +0.2% | +$632K |
|
695
Crocs
CROX
$6.53B
| $272M | 0.01% |
1,894,420
-85,588
| -4% | -$11.8M |
|
696
GoDaddy
GDDY
$11.6B
| $271M | 0.01% |
3,893,708
-125,349
| -3% | -$9.7M |
|
697
Paylocity
PCTY
$7.89B
| $271M | 0.01% |
967,648
+16,098
| +2% | +$3.87M |
|
698
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $271M | 0.01% |
2,878,230
-430,360
| -13% | -$39.6M |
|
699
EQT Corp
EQT
$32B
| $271M | 0.01% |
13,223,519
+55,523
| +0.4% | +$1.07M |
|
700
United Therapeutics
UTHR
$21.9B
| $270M | 0.01% |
1,462,803
+4,752
| +0.3% | +$936K |
|
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.