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 | |
|---|---|---|---|---|---|---|
826
Dick's Sporting Goods
DKS
$17.9B
| $204M | 0.01% |
1,705,947
-59,145
| -3% | -$6.88M |
|
827
Guidewire Software
GWRE
$13.3B
| $204M | 0.01% |
1,717,238
-32,103
| -2% | -$3.71M |
|
828
Omnicell
OMCL
$1.69B
| $204M | 0.01% |
1,373,549
+17,503
| +1% | +$2.68M |
|
|
XLRN
829
DELISTED
Acceleron Pharma
XLRN
| $204M | 0.01% |
1,183,716
+77,846
| +7% | +$10.2M |
|
830
Ciena
CIEN
$57.9B
| $204M | 0.01% |
3,965,801
-26,482
| -0.7% | -$1.47M |
|
831
Jefferies Financial Group
JEF
$13B
| $204M | 0.01% |
5,735,873
-39,601
| -0.7% | -$1.33M |
|
832
First American
FAF
$7.66B
| $203M | 0.01% |
3,033,925
-85,667
| -3% | -$5.72M |
|
833
Capri Holdings
CPRI
$1.84B
| $203M | 0.01% |
4,199,548
+31,949
| +0.8% | +$1.74M |
|
834
Warner Bros
WBD
$65.1B
| $203M | 0.01% |
7,995,834
+226,916
| +3% | +$6.38M |
|
835
Liberty Media Series C
FWONK
$24.1B
| $203M | 0.01% |
4,081,543
-32,351
| -0.8% | -$1.53M |
|
836
Saia
SAIA
$9.52B
| $201M | 0.01% |
842,483
-38,918
| -4% | -$9M |
|
837
Vanguard FTSE Europe ETF
VGK
$31.1B
| $200M | 0.01% |
3,044,844
-2,706,390
| -47% | -$185M |
|
838
Clarivate
CLVT
$1.24B
| $200M | 0.01% |
9,119,225
+1,907,727
| +26% | +$46.4M |
|
839
Ziff Davis
ZD
$1.94B
| $199M | 0.01% |
1,674,993
+69,826
| +4% | +$8.38M |
|
840
FNB Corp
FNB
$6.84B
| $199M | 0.01% |
17,118,997
-946,500
| -5% | -$10.9M |
|
|
FLG
841
Flagstar Bank National Association
FLG
$5.96B
| $199M | 0.01% |
5,141,248
-97,213
| -2% | -$3.53M |
|
842
WEX
WEX
$6.42B
| $199M | 0.01% |
1,126,961
+8,613
| +0.8% | +$1.57M |
|
843
Dropbox
DBX
$8.05B
| $198M | 0.01% |
6,792,512
+83,697
| +1% | +$2.6M |
|
844
HEICO Corp Class A
HEI.A
$37.2B
| $198M | 0.01% |
1,673,388
-36,564
| -2% | -$4.36M |
|
|
TGNA
845
DELISTED
TEGNA Inc
TGNA
| $198M | 0.01% |
9,995,582
+64,733
| +0.7% | +$1.18M |
|
846
GXO Logistics
GXO
$5.48B
| $198M | 0.01% |
+2,520,396
| New | +$198M |
|
847
Ingredion
INGR
$6.52B
| $197M | 0.01% |
2,217,012
+62,315
| +3% | +$5.49M |
|
848
Bentley Systems
BSY
$10.9B
| $197M | 0.01% |
3,246,920
+746,374
| +30% | +$47.6M |
|
849
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $196M | 0.01% |
6,414,932
+177,002
| +3% | +$5.43M |
|
850
Chemed
CHE
$7.14B
| $196M | 0.01% |
422,161
-4,313
| -1% | -$2.03M |
|
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.