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 | |
|---|---|---|---|---|---|---|
1001
Ares Management
ARES
$31.2B
| $148M | 0.01% |
2,010,512
+211,376
| +12% | +$15.2M |
|
1002
Pebblebrook Hotel Trust
PEB
$2.08B
| $148M | 0.01% |
6,614,692
+16,332
| +0.2% | +$362K |
|
1003
Valvoline
VVV
$4.54B
| $148M | 0.01% |
4,743,729
+75,280
| +2% | +$2.34M |
|
1004
Signet Jewelers
SIG
$3.65B
| $147M | 0.01% |
1,862,639
-68,032
| -4% | -$5M |
|
1005
Watts Water Technologies
WTS
$12.6B
| $147M | 0.01% |
874,238
-3,244
| -0.4% | -$520K |
|
|
RPAI
1006
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $147M | 0.01% |
11,336,969
+78,019
| +0.7% | +$974K |
|
1007
Acadia Healthcare
ACHC
$2.86B
| $147M | 0.01% |
2,301,234
-7,629
| -0.3% | -$482K |
|
1008
Twist Bioscience
TWST
$6.84B
| $147M | 0.01% |
1,369,805
+85,192
| +7% | +$9.75M |
|
|
CADE
1009
DELISTED
Cadence Bancorporation
CADE
| $146M | 0.01% |
6,655,981
-1,642,519
| -20% | -$33.5M |
|
1010
Simmons First National
SFNC
$3.4B
| $146M | 0.01% |
4,899,732
-619,442
| -11% | -$17.5M |
|
1011
nVent Electric
NVT
$26.4B
| $146M | 0.01% |
4,504,460
+180,758
| +4% | +$5.86M |
|
1012
Idacorp
IDA
$8.15B
| $146M | 0.01% |
1,408,096
+19,456
| +1% | +$2.03M |
|
1013
Wingstop
WING
$3.18B
| $145M | 0.01% |
882,744
-8,725
| -1% | -$1.48M |
|
1014
BridgeBio Pharma
BBIO
$16.2B
| $145M | 0.01% |
3,083,859
+430,363
| +16% | +$23.1M |
|
|
CLR
1015
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $144M | 0.01% |
3,128,790
-872,288
| -22% | -$32.9M |
|
|
JBTM
1016
JBT Marel
JBTM
$6.36B
| $144M | 0.01% |
1,027,144
-4,661
| -0.5% | -$668K |
|
1017
CNX Resources
CNX
$5.2B
| $144M | 0.01% |
11,413,755
-253,873
| -2% | -$3.07M |
|
|
BCPC
1018
Balchem Corp
BCPC
$5.75B
| $143M | 0.01% |
989,015
-6,223
| -0.6% | -$842K |
|
1019
Broadstone Net Lease
BNL
$4.06B
| $143M | 0.01% |
5,724,538
+466,798
| +9% | +$12.1M |
|
1020
SITE Centers
SITC
$164M
| $143M | 0.01% |
11,813,114
+497,821
| +4% | +$6.03M |
|
1021
Papa John's
PZZA
$811M
| $143M | 0.01% |
1,128,802
+137,754
| +14% | +$16.7M |
|
1022
TG Therapeutics
TGTX
$7.59B
| $143M | 0.01% |
4,296,752
+684,605
| +19% | +$21.2M |
|
|
CHX
1023
DELISTED
ChampionX
CHX
| $142M | 0.01% |
6,360,578
+124,382
| +2% | +$2.84M |
|
1024
QuidelOrtho
QDEL
$1.11B
| $142M | 0.01% |
1,003,072
-37,298
| -4% | -$5.01M |
|
|
SWAV
1025
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $142M | 0.01% |
687,663
+2,740
| +0.4% | +$538K |
|
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.