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 | |
|---|---|---|---|---|---|---|
726
First Financial Bankshares
FFIN
$5.06B
| $252M | 0.01% |
5,463,327
-652,757
| -11% | -$30.9M |
|
727
Jabil
JBL
$35.5B
| $252M | 0.01% |
4,313,170
+103,270
| +2% | +$6.14M |
|
728
Manhattan Associates
MANH
$11.2B
| $251M | 0.01% |
1,643,146
-6,148
| -0.4% | -$959K |
|
729
Five Below
FIVE
$12.4B
| $251M | 0.01% |
1,421,562
-12,531
| -0.9% | -$2.49M |
|
730
Casey's General Stores
CASY
$31.6B
| $250M | 0.01% |
1,328,820
+68,280
| +5% | +$13.4M |
|
731
AGNC Investment
AGNC
$12.6B
| $250M | 0.01% |
15,736,250
+383,262
| +2% | +$6.21M |
|
732
Reinsurance Group of America
RGA
$15.5B
| $250M | 0.01% |
2,244,726
-385,909
| -15% | -$44M |
|
733
Douglas Emmett
DEI
$1.98B
| $249M | 0.01% |
7,807,520
+268,246
| +4% | +$8.83M |
|
734
Tetra Tech
TTEK
$8.78B
| $249M | 0.01% |
8,320,215
-51,220
| -0.6% | -$1.41M |
|
735
Coca-Cola Europacific Partners
CCEP
$48B
| $248M | 0.01% |
4,490,252
+138,587
| +3% | +$8.24M |
|
736
Li Auto
LI
$13.3B
| $248M | 0.01% |
9,438,319
+1,069,773
| +13% | +$32.2M |
|
|
SRC
737
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $248M | 0.01% |
5,313,599
+140,630
| +3% | +$6.99M |
|
738
California Water Service
CWT
$3.08B
| $247M | 0.01% |
4,185,343
+234,752
| +6% | +$14.4M |
|
739
Arrowhead Research
ARWR
$12.2B
| $245M | 0.01% |
3,931,168
+344,837
| +10% | +$22.3M |
|
|
PACW
740
DELISTED
PacWest Bancorp
PACW
| $245M | 0.01% |
5,401,154
-557,054
| -9% | -$23.1M |
|
741
Entegris
ENTG
$22.2B
| $243M | 0.01% |
1,932,661
+6,707
| +0.3% | +$809K |
|
742
10x Genomics
TXG
$6.03B
| $243M | 0.01% |
1,667,636
+73,616
| +5% | +$12.6M |
|
743
Lithia Motors
LAD
$8.1B
| $242M | 0.01% |
764,132
-1,672
| -0.2% | -$582K |
|
744
Booz Allen Hamilton
BAH
$8.65B
| $242M | 0.01% |
3,048,914
-186,729
| -6% | -$15.6M |
|
745
Aecom
ACM
$9.63B
| $240M | 0.01% |
3,806,373
-94,226
| -2% | -$6M |
|
746
Penumbra
PEN
$12.7B
| $240M | 0.01% |
901,270
+10,128
| +1% | +$2.72M |
|
747
Alaska Air
ALK
$5.81B
| $240M | 0.01% |
4,095,942
-17,775
| -0.4% | -$1.02M |
|
|
XEC
748
DELISTED
CIMAREX ENERGY CO
XEC
| $239M | 0.01% |
2,746,474
-1,906,803
| -41% | -$132M |
|
749
Agree Realty
ADC
$9.46B
| $238M | 0.01% |
3,585,652
+128,540
| +4% | +$9.36M |
|
750
PVH
PVH
$4.01B
| $237M | 0.01% |
2,306,527
+24,399
| +1% | +$2.63M |
|
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.