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 | |
|---|---|---|---|---|---|---|
1026
Denali Therapeutics
DNLI
$3.92B
| $141M | 0.01% |
2,798,134
+477,674
| +21% | +$26.9M |
|
1027
Fate Therapeutics
FATE
$290M
| $141M | 0.01% |
2,381,539
+326,993
| +16% | +$25.6M |
|
1028
PBF Energy
PBF
$7.26B
| $141M | 0.01% |
10,863,417
+1,791,404
| +20% | +$18.6M |
|
|
UCB
1029
United Community Banks
UCB
$4.28B
| $140M | 0.01% |
4,250,776
-84,627
| -2% | -$2.54M |
|
1030
Selective Insurance
SIGI
$5.77B
| $140M | 0.01% |
1,853,556
-94,531
| -5% | -$7.61M |
|
1031
Simpson Manufacturing
SSD
$7.96B
| $139M | 0.01% |
1,303,793
-4,682
| -0.4% | -$518K |
|
1032
Harley-Davidson
HOG
$2.71B
| $139M | 0.01% |
3,809,220
-15,675
| -0.4% | -$632K |
|
1033
Eagle Materials
EXP
$6.48B
| $139M | 0.01% |
1,058,470
-6,245
| -0.6% | -$897K |
|
1034
Avient
AVNT
$3.91B
| $139M | 0.01% |
2,983,261
+216,808
| +8% | +$10.4M |
|
1035
Evercore
EVR
$12B
| $139M | 0.01% |
1,037,602
-14,439
| -1% | -$1.96M |
|
|
SFBS
1036
ServisFirst Bancshares
SFBS
$4.87B
| $139M | 0.01% |
1,778,037
-138,305
| -7% | -$9.9M |
|
1037
Myriad Genetics
MYGN
$304M
| $139M | 0.01% |
4,294,833
+205,528
| +5% | +$6.83M |
|
1038
Independent Bank
INDB
$4B
| $139M | 0.01% |
1,808,145
+8,719
| +0.5% | +$639K |
|
1039
Cathay General Bancorp
CATY
$4.26B
| $138M | 0.01% |
3,343,957
-383,628
| -10% | -$15M |
|
1040
Enovis
ENOV
$1.51B
| $138M | 0.01% |
1,746,153
+110,843
| +7% | +$8.91M |
|
1041
Chegg
CHGG
$98.4M
| $137M | 0.01% |
2,009,612
+18,332
| +0.9% | +$1.49M |
|
1042
Columbia Banking Systems
COLB
$8.78B
| $136M | 0.01% |
3,586,481
-183,953
| -5% | -$6.56M |
|
|
CDK
1043
DELISTED
CDK Global, Inc.
CDK
| $136M | 0.01% |
3,196,828
+1
| +0% | +$45 |
|
1044
MaxLinear
MXL
$6.37B
| $136M | 0.01% |
2,759,865
+44,205
| +2% | +$2.14M |
|
1045
Asbury Automotive
ABG
$3.88B
| $136M | 0.01% |
689,891
-22,268
| -3% | -$4.2M |
|
1046
Hanover Insurance
THG
$8.06B
| $136M | 0.01% |
1,045,404
-45,203
| -4% | -$6.16M |
|
1047
Varonis Systems
VRNS
$4.87B
| $135M | 0.01% |
2,226,446
+13,784
| +0.6% | +$864K |
|
|
ETRN
1048
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $135M | 0.01% |
13,344,000
+25,423
| +0.2% | +$224K |
|
1049
CONMED
CNMD
$1.49B
| $135M | 0.01% |
1,032,577
+18,330
| +2% | +$2.4M |
|
1050
Sabra Healthcare REIT
SBRA
$5.34B
| $135M | 0.01% |
9,188,383
+499,491
| +6% | +$8.44M |
|
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.