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 | |
|---|---|---|---|---|---|---|
951
Home BancShares
HOMB
$6.18B
| $163M | 0.01% |
6,926,749
-82,352
| -1% | -$1.83M |
|
952
Resideo Technologies
REZI
$3.95B
| $163M | 0.01% |
6,573,786
+3,881
| +0.1% | +$113K |
|
953
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $163M | 0.01% |
3,191,172
+150,407
| +5% | +$8.02M |
|
954
Aramark
ARMK
$14.8B
| $162M | 0.01% |
6,848,879
+23,774
| +0.3% | +$588K |
|
955
Bruker
BRKR
$7.8B
| $162M | 0.01% |
2,078,506
+28,061
| +1% | +$2.33M |
|
956
Globus Medical
GMED
$11B
| $162M | 0.01% |
2,117,014
-3,032
| -0.1% | -$243K |
|
957
Post Holdings
POST
$4.09B
| $162M | 0.01% |
2,249,173
-38,153
| -2% | -$2.71M |
|
958
FIVE9
FIVN
$2.17B
| $162M | 0.01% |
1,014,601
+11,302
| +1% | +$2.06M |
|
|
MRTX
959
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $162M | 0.01% |
915,613
+75,935
| +9% | +$12.2M |
|
960
Lumentum
LITE
$65.2B
| $162M | 0.01% |
1,936,827
+12,494
| +0.6% | +$1.05M |
|
961
Acuity Brands
AYI
$10.7B
| $162M | 0.01% |
932,742
-8,974
| -1% | -$1.57M |
|
|
PSB
962
DELISTED
PS Business Parks, Inc.
PSB
| $161M | 0.01% |
1,028,137
+7,937
| +0.8% | +$1.23M |
|
963
ScottsMiracle-Gro
SMG
$3.61B
| $161M | 0.01% |
1,097,699
-14,371
| -1% | -$2.35M |
|
964
AutoNation
AN
$6.99B
| $160M | 0.01% |
1,316,518
-233,570
| -15% | -$26.4M |
|
965
Primerica
PRI
$10.2B
| $160M | 0.01% |
1,038,739
-28,913
| -3% | -$4.3M |
|
|
JBGS
966
JBG SMITH
JBGS
$707M
| $159M | 0.01% |
5,376,517
+168,522
| +3% | +$5.2M |
|
967
CACI
CACI
$13.9B
| $158M | 0.01% |
604,648
+2,206
| +0.4% | +$570K |
|
968
Under Armour
UAA
$2.73B
| $158M | 0.01% |
7,831,111
+255,594
| +3% | +$5.65M |
|
969
Zai Lab
ZLAB
$2.36B
| $158M | 0.01% |
1,498,518
+50,013
| +3% | +$7.18M |
|
|
NVTA
970
DELISTED
Invitae Corporation
NVTA
| $158M | 0.01% |
5,553,194
+386,623
| +7% | +$11.3M |
|
971
Liberty Global Class C
LBTYK
$3.58B
| $158M | 0.01% |
5,358,345
-187,044
| -3% | -$5.19M |
|
|
AJRD
972
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $157M | 0.01% |
3,609,688
+120,956
| +3% | +$5.4M |
|
973
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $156M | 0.01% |
1,944,565
+1,794,278
| +1,194% | +$149M |
|
974
Ashland
ASH
$3.32B
| $156M | 0.01% |
1,746,962
+124,662
| +8% | +$10.9M |
|
|
DOC
975
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $156M | 0.01% |
8,832,246
+333,162
| +4% | +$6.16M |
|
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.