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 | |
|---|---|---|---|---|---|---|
801
Upstart Holdings
UPST
$2.94B
| $215M | 0.01% |
679,868
+397,155
| +140% | +$78.3M |
|
802
Bankunited
BKU
$3.43B
| $214M | 0.01% |
5,115,292
-287,815
| -5% | -$11.8M |
|
803
Voya Financial
VOYA
$9.08B
| $214M | 0.01% |
3,484,150
-268,627
| -7% | -$17.1M |
|
804
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
| $213M | 0.01% |
10,131,911
-4,419,330
| -30% | -$88.6M |
|
805
iShares TIPS Bond ETF
TIP
$14.5B
| $213M | 0.01% |
1,670,007
-8,461
| -0.5% | -$1.09M |
|
|
UMPQ
806
DELISTED
Umpqua Holdings Corp
UMPQ
| $212M | 0.01% |
10,459,111
-997,009
| -9% | -$19.1M |
|
|
AZPN
807
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $211M | 0.01% |
1,720,673
+4,489
| +0.3% | +$551K |
|
808
Churchill Downs
CHDN
$6.02B
| $211M | 0.01% |
1,759,182
+3,102
| +0.2% | +$315K |
|
|
GTLS
809
DELISTED
Chart Industries
GTLS
| $211M | 0.01% |
1,103,536
+353
| +0% | +$60.8K |
|
810
Royalty Pharma
RPRX
$25.6B
| $211M | 0.01% |
5,834,745
+967,111
| +20% | +$37.6M |
|
|
SWN
811
DELISTED
Southwestern Energy Company
SWN
| $211M | 0.01% |
38,018,924
-1,649,038
| -4% | -$8.05M |
|
812
Park Hotels & Resorts
PK
$3.02B
| $211M | 0.01% |
10,998,854
+68,936
| +0.6% | +$1.3M |
|
813
H.B. Fuller
FUL
$3.2B
| $209M | 0.01% |
3,237,353
+192,976
| +6% | +$12.5M |
|
814
Murphy Oil
MUR
$5.17B
| $209M | 0.01% |
8,358,055
-517,775
| -6% | -$11.2M |
|
815
MKS Inc
MKSI
$21.1B
| $209M | 0.01% |
1,382,528
-12,165
| -0.9% | -$1.87M |
|
|
NSA
816
DELISTED
National Storage Affiliates Trust
NSA
| $208M | 0.01% |
3,935,565
+595,662
| +18% | +$32.8M |
|
817
Avis
CAR
$4.9B
| $208M | 0.01% |
1,782,990
-132,859
| -7% | -$11.7M |
|
818
First Citizens BancShares
FCNCA
$25.4B
| $207M | 0.01% |
245,705
-658
| -0.3% | -$547K |
|
819
HEICO Corp
HEI
$51.3B
| $207M | 0.01% |
1,568,458
+26,430
| +2% | +$3.48M |
|
|
BHVN
820
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $206M | 0.01% |
1,484,930
+4,363
| +0.3% | +$545K |
|
821
Gentex
GNTX
$5.08B
| $206M | 0.01% |
6,248,866
-184,233
| -3% | -$5.95M |
|
822
XPO
XPO
$23.4B
| $206M | 0.01% |
4,354,199
-4,771,347
| -52% | -$239M |
|
823
Antero Resources
AR
$10.6B
| $206M | 0.01% |
10,942,278
-2,337,077
| -18% | -$34.1M |
|
|
ATH
824
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $205M | 0.01% |
2,983,737
-78,575
| -3% | -$5.23M |
|
825
New York Times
NYT
$10.6B
| $204M | 0.01% |
4,148,086
+339,602
| +9% | +$16.1M |
|
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.