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 | |
|---|---|---|---|---|---|---|
876
LivaNova
LIVN
$4.16B
| $189M | 0.01% |
2,383,700
+412,224
| +21% | +$33.9M |
|
|
CPE
877
DELISTED
Callon Petroleum Company
CPE
| $188M | 0.01% |
3,835,989
+220,128
| +6% | +$8.52M |
|
878
LPL Financial
LPLA
$28.3B
| $188M | 0.01% |
1,198,204
-1,081
| -0.1% | -$155K |
|
879
Semtech
SMTC
$12.6B
| $188M | 0.01% |
2,408,278
+57,904
| +2% | +$3.97M |
|
880
Hancock Whitney
HWC
$6.22B
| $188M | 0.01% |
3,982,342
-348,532
| -8% | -$15.4M |
|
881
Wyndham Hotels & Resorts
WH
$5.58B
| $187M | 0.01% |
2,420,249
+11,466
| +0.5% | +$823K |
|
882
Texas Capital Bancshares
TCBI
$4.32B
| $187M | 0.01% |
3,110,598
-318,852
| -9% | -$19.9M |
|
883
Sensata Technologies
ST
$6.74B
| $187M | 0.01% |
3,409,012
-21,855
| -0.6% | -$1.26M |
|
884
SPS Commerce
SPSC
$2.59B
| $186M | 0.01% |
1,154,778
-7,795
| -0.7% | -$960K |
|
885
Franklin Electric
FELE
$4.83B
| $185M | 0.01% |
2,311,808
+30,978
| +1% | +$2.54M |
|
886
LXP Industrial Trust
LXP
$3.57B
| $184M | 0.01% |
2,863,606
+25,601
| +0.9% | +$1.68M |
|
887
ITT
ITT
$19.2B
| $184M | 0.01% |
2,133,176
-9,497
| -0.4% | -$891K |
|
888
Hexcel
HXL
$7.79B
| $184M | 0.01% |
3,090,399
+63,404
| +2% | +$3.66M |
|
|
EFOR
889
Everforth Inc
EFOR
$1.29B
| $183M | 0.01% |
1,621,632
-4,089
| -0.3% | -$430K |
|
890
UMB Financial
UMBF
$11B
| $183M | 0.01% |
1,888,716
-251,554
| -12% | -$22.9M |
|
|
LSXMK
891
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $183M | 0.01% |
4,987,080
+120,986
| +2% | +$4.44M |
|
|
ARNC
892
DELISTED
Arconic Corporation
ARNC
| $182M | 0.01% |
5,783,723
-36,767
| -0.6% | -$1.26M |
|
893
Exponent
EXPO
$3.21B
| $182M | 0.01% |
1,609,674
-1,986
| -0.1% | -$214K |
|
894
Texas Pacific Land
TPL
$24.5B
| $182M | 0.01% |
1,353,123
+536,967
| +66% | +$83.5M |
|
|
HPP
895
Hudson Pacific Properties
HPP
$729M
| $182M | 0.01% |
988,191
+13,031
| +1% | +$2.46M |
|
896
Natera
NTRA
$38B
| $181M | 0.01% |
1,625,201
+91,216
| +6% | +$10.5M |
|
897
Ryman Hospitality Properties
RHP
$7.84B
| $181M | 0.01% |
2,161,863
+33,163
| +2% | +$2.64M |
|
898
First Hawaiian
FHB
$3.35B
| $181M | 0.01% |
6,162,828
-230,763
| -4% | -$6.42M |
|
899
Yeti Holdings
YETI
$3.93B
| $181M | 0.01% |
2,109,925
+167,432
| +9% | +$16.2M |
|
900
Fox Factory Holding Corp
FOXF
$791M
| $181M | 0.01% |
1,250,549
+1,185
| +0.1% | +$182K |
|
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.