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 | |
|---|---|---|---|---|---|---|
751
TSMC
TSM
$2.15T
| $236M | 0.01% |
2,110,433
+170,083
| +9% | +$20M |
|
752
Popular Inc
BPOP
$11.3B
| $236M | 0.01% |
3,021,640
+95,286
| +3% | +$7.09M |
|
753
Floor & Decor
FND
$6.68B
| $236M | 0.01% |
1,953,073
-185,501
| -9% | -$22.1M |
|
754
Glacier Bancorp
GBCI
$6.51B
| $233M | 0.01% |
4,213,012
-316,505
| -7% | -$16.7M |
|
755
BJs Wholesale Club
BJ
$12.3B
| $233M | 0.01% |
4,245,340
-113,573
| -3% | -$6.06M |
|
|
LNW
756
DELISTED
Light & Wonder
LNW
| $233M | 0.01% |
2,802,838
+574,716
| +26% | +$40.5M |
|
|
NLSN
757
DELISTED
Nielsen Holdings plc
NLSN
| $233M | 0.01% |
12,122,281
-83,249
| -0.7% | -$1.85M |
|
758
Middleby
MIDD
$6.12B
| $232M | 0.01% |
1,359,312
-7,516
| -0.5% | -$1.36M |
|
759
Royal Gold
RGLD
$18.3B
| $231M | 0.01% |
2,416,438
-80,916
| -3% | -$9.07M |
|
760
SL Green Realty
SLG
$3.9B
| $231M | 0.01% |
3,245,112
-83,793
| -3% | -$6.12M |
|
|
JHG
761
DELISTED
Janus Henderson
JHG
| $229M | 0.01% |
5,546,737
+1,147,866
| +26% | +$47.7M |
|
762
Healthcare Realty
HR
$7.07B
| $229M | 0.01% |
7,722,518
+105,788
| +1% | +$3.08M |
|
763
Kohl's
KSS
$2.23B
| $229M | 0.01% |
4,859,502
+73,952
| +2% | +$3.95M |
|
764
Highwoods Properties
HIW
$3.58B
| $228M | 0.01% |
5,199,299
+75,397
| +1% | +$3.45M |
|
765
Synaptics
SYNA
$3.91B
| $228M | 0.01% |
1,266,970
+7,367
| +0.6% | +$1.24M |
|
766
Halozyme
HALO
$9.91B
| $227M | 0.01% |
5,575,317
+413,524
| +8% | +$17.3M |
|
|
MZTI
767
The Marzetti Company
MZTI
$3.05B
| $226M | 0.01% |
1,339,578
-110,826
| -8% | -$20.5M |
|
768
Watsco Inc
WSO
$13.7B
| $226M | 0.01% |
853,827
-4,676
| -0.5% | -$1.31M |
|
769
HF Sinclair
DINO
$14.8B
| $226M | 0.01% |
6,809,898
-1,068,804
| -14% | -$32.5M |
|
|
SGI
770
Somnigroup International
SGI
$14.6B
| $225M | 0.01% |
4,850,335
-1,574,041
| -25% | -$68.8M |
|
|
PPLI
771
People Inc
PPLI
$3.28B
| $224M | 0.01% |
2,098,873
-15,058
| -0.7% | -$1.66M |
|
772
Exelixis
EXEL
$14.3B
| $224M | 0.01% |
10,606,520
+834,939
| +9% | +$15.5M |
|
773
Apollo Global Management
APO
$74.8B
| $224M | 0.01% |
3,639,846
-6,002
| -0.2% | -$361K |
|
774
Mine Safety
MSA
$7.44B
| $224M | 0.01% |
1,537,446
-33,025
| -2% | -$5.24M |
|
|
IAA
775
DELISTED
IAA, Inc. Common Stock
IAA
| $224M | 0.01% |
4,102,361
+126,083
| +3% | +$6.99M |
|
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.