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 | |
|---|---|---|---|---|---|---|
776
IPG Photonics
IPGP
$3.9B
| $224M | 0.01% |
1,412,627
+21,342
| +2% | +$3.92M |
|
777
Matador Resources
MTDR
$5.84B
| $224M | 0.01% |
5,880,113
-300,068
| -5% | -$9.2M |
|
|
COR
778
DELISTED
Coresite Realty Corporation
COR
| $224M | 0.01% |
1,598,839
+86,551
| +6% | +$12.4M |
|
779
Vale
VALE
$63.6B
| $223M | 0.01% |
14,583,308
+1,506,784
| +12% | +$29.6M |
|
780
Intellia Therapeutics
NTLA
$1.53B
| $223M | 0.01% |
1,661,730
-116,612
| -7% | -$17.7M |
|
|
NUAN
781
DELISTED
Nuance Communications, Inc.
NUAN
| $223M | 0.01% |
4,046,702
-74,538
| -2% | -$4.1M |
|
782
Ralph Lauren
RL
$22.7B
| $221M | 0.01% |
1,981,777
+109,190
| +6% | +$12.6M |
|
783
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $221M | 0.01% |
7,040,868
+722,520
| +11% | +$23.2M |
|
784
Associated Banc-Corp
ASB
$5.95B
| $220M | 0.01% |
10,287,689
-468,943
| -4% | -$9.53M |
|
|
SYNH
785
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $220M | 0.01% |
2,516,976
+67,483
| +3% | +$6.11M |
|
786
Silicon Laboratories
SLAB
$7.2B
| $220M | 0.01% |
1,567,058
-4,023
| -0.3% | -$604K |
|
|
HR
787
DELISTED
Healthcare Realty Trust Incorporated
HR
| $219M | 0.01% |
7,355,557
+221,669
| +3% | +$6.79M |
|
788
SouthState Bank Corp
SSB
$10.6B
| $218M | 0.01% |
2,917,607
+112,923
| +4% | +$8.05M |
|
789
Alcoa
AA
$12.6B
| $217M | 0.01% |
4,440,222
-1,064,053
| -19% | -$45M |
|
790
Power Integrations
POWI
$3.45B
| $217M | 0.01% |
2,195,016
+17,501
| +0.8% | +$1.7M |
|
791
Toll Brothers
TOL
$14.5B
| $217M | 0.01% |
3,925,849
-197,019
| -5% | -$11.7M |
|
|
X
792
DELISTED
US Steel
X
| $217M | 0.01% |
9,876,760
-370,271
| -4% | -$9.26M |
|
|
BLD
793
DELISTED
TopBuild
BLD
| $217M | 0.01% |
1,058,535
-93,877
| -8% | -$19.7M |
|
794
Tenet Healthcare
THC
$21.1B
| $217M | 0.01% |
3,260,288
-28,346
| -0.9% | -$2.01M |
|
|
ISBC
795
DELISTED
Investors Bancorp, Inc.
ISBC
| $216M | 0.01% |
14,289,040
-1,923,357
| -12% | -$26.8M |
|
796
Performance Food Group
PFGC
$17.6B
| $216M | 0.01% |
4,643,138
+2,022,694
| +77% | +$93.1M |
|
797
Maximus
MMS
$3.32B
| $216M | 0.01% |
2,592,291
+121,516
| +5% | +$10.4M |
|
798
SM Energy
SM
$6.96B
| $215M | 0.01% |
8,167,587
-570,166
| -7% | -$11.5M |
|
799
Universal Display
OLED
$3.95B
| $215M | 0.01% |
1,260,015
+55,212
| +5% | +$11.4M |
|
|
PDCE
800
DELISTED
PDC Energy, Inc.
PDCE
| $215M | 0.01% |
4,544,005
-91,597
| -2% | -$3.82M |
|
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 298 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 298 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.