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 | |
|---|---|---|---|---|---|---|
976
Avnet
AVT
$7.94B
| $156M | 0.01% |
4,206,618
-32,500
| -0.8% | -$1.28M |
|
977
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $155M | 0.01% |
4,291,689
-248,754
| -5% | -$9.24M |
|
978
Regal Rexnord
RRX
$11.9B
| $155M | 0.01% |
1,029,626
-37,915
| -4% | -$5.44M |
|
979
Huazhu Hotels Group
HTHT
$13.2B
| $155M | 0.01% |
3,373,271
-157,911
| -4% | -$7.46M |
|
|
SRCL
980
DELISTED
Stericycle Inc
SRCL
| $154M | 0.01% |
2,273,022
-6,380
| -0.3% | -$441K |
|
981
Unum
UNM
$14.2B
| $154M | 0.01% |
6,152,032
-4,636,974
| -43% | -$123M |
|
982
Cytokinetics
CYTK
$11B
| $154M | 0.01% |
4,310,288
+59,502
| +1% | +$1.75M |
|
983
Southern Copper
SCCO
$161B
| $154M | 0.01% |
2,958,250
-99,548
| -3% | -$5.76M |
|
984
Vontier
VNT
$4.97B
| $154M | 0.01% |
4,574,481
-33,320
| -0.7% | -$1.13M |
|
985
Bank of Hawaii
BOH
$3.12B
| $153M | 0.01% |
1,866,335
-107,925
| -5% | -$8.94M |
|
986
COPT Defense Properties
CDP
$4.22B
| $153M | 0.01% |
5,620,392
+52,301
| +0.9% | +$1.49M |
|
987
Diodes
DIOD
$4.54B
| $153M | 0.01% |
1,689,346
+44,150
| +3% | +$3.86M |
|
988
Louisiana-Pacific
LPX
$5.3B
| $153M | 0.01% |
2,488,058
-127,122
| -5% | -$7.49M |
|
989
Goodyear
GT
$1.94B
| $152M | 0.01% |
8,587,607
-84,376
| -1% | -$1.37M |
|
990
Elastic
ESTC
$7.27B
| $152M | 0.01% |
1,019,870
+33,687
| +3% | +$5.18M |
|
991
Alkermes
ALKS
$8.11B
| $152M | 0.01% |
4,921,476
-32,860
| -0.7% | -$928K |
|
992
Zurn Elkay Water Solutions
ZWS
$8.6B
| $152M | 0.01% |
4,894,936
+33,077
| +0.7% | +$927K |
|
993
Cirrus Logic
CRUS
$6.23B
| $151M | 0.01% |
1,839,387
+70,380
| +4% | +$5.85M |
|
994
Boston Beer
SAM
$1.88B
| $151M | 0.01% |
296,919
-5,295
| -2% | -$3.6M |
|
995
Neogen
NEOG
$2.46B
| $151M | 0.01% |
3,483,001
+29,475
| +0.9% | +$1.28M |
|
|
LHCG
996
DELISTED
LHC Group LLC
LHCG
| $150M | 0.01% |
958,526
-308
| -0% | -$57.8K |
|
|
COHR
997
DELISTED
Coherent Inc
COHR
| $150M | 0.01% |
600,864
-6,457
| -1% | -$1.62M |
|
|
BDN
998
Brandywine Realty Trust
BDN
$554M
| $149M | 0.01% |
11,099,814
+176,441
| +2% | +$2.43M |
|
999
ATI
ATI
$30.5B
| $149M | 0.01% |
8,943,998
+283,377
| +3% | +$5.36M |
|
1000
SLM Corp
SLM
$5.15B
| $149M | 0.01% |
8,442,467
-244,494
| -3% | -$4.59M |
|
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.