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 | |
|---|---|---|---|---|---|---|
1051
Valmont Industries
VMI
$9.5B
| $135M | 0.01% |
573,889
+400
| +0.1% | +$95.1K |
|
1052
Murphy USA
MUSA
$9.9B
| $134M | 0.01% |
802,378
-74,392
| -8% | -$11.2M |
|
1053
Interactive Brokers
IBKR
$38.8B
| $134M | 0.01% |
8,581,504
+434,520
| +5% | +$6.84M |
|
1054
Apple Hospitality REIT
APLE
$3.77B
| $134M | 0.01% |
8,486,848
+203,178
| +2% | +$3.05M |
|
1055
Merit Medical Systems
MMSI
$5.24B
| $133M | 0.01% |
1,855,565
+17,139
| +0.9% | +$1.16M |
|
|
ENV
1056
DELISTED
ENVESTNET, INC.
ENV
| $133M | 0.01% |
1,660,215
+10,055
| +0.6% | +$768K |
|
1057
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
| $133M | 0.01% |
1,260,420
+546,207
| +76% | +$59.1M |
|
1058
UFP Industries
UFPI
$5.19B
| $133M | 0.01% |
1,955,556
-18,091
| -0.9% | -$1.31M |
|
1059
Korn Ferry
KFY
$4.2B
| $133M | 0.01% |
1,834,140
+95,567
| +5% | +$6.66M |
|
1060
Ultragenyx Pharmaceutical
RARE
$2.54B
| $133M | 0.01% |
1,473,865
+102,990
| +8% | +$9.31M |
|
1061
Ryder
R
$10.1B
| $132M | 0.01% |
1,597,866
-32,934
| -2% | -$2.53M |
|
1062
Rapid7
RPD
$694M
| $132M | 0.01% |
1,169,143
+3,968
| +0.3% | +$450K |
|
1063
Integra LifeSciences
IART
$1.33B
| $132M | 0.01% |
1,925,748
+23,864
| +1% | +$1.69M |
|
1064
Clean Harbors
CLH
$16.2B
| $132M | 0.01% |
1,266,258
+505
| +0% | +$49.7K |
|
|
NATI
1065
DELISTED
National Instruments Corp
NATI
| $131M | 0.01% |
3,351,466
-30,615
| -0.9% | -$1.28M |
|
1066
Hecla Mining
HL
$10.7B
| $131M | 0.01% |
23,806,408
+2,154,706
| +10% | +$13.4M |
|
1067
Bread Financial
BFH
$4.44B
| $131M | 0.01% |
1,621,189
+12,264
| +0.8% | +$948K |
|
|
DEN
1068
DELISTED
Denbury Inc.
DEN
| $130M | 0.01% |
1,856,332
-211,234
| -10% | -$14.6M |
|
|
COOP
1069
DELISTED
Mr. Cooper
COOP
| $130M | 0.01% |
3,157,528
-292,047
| -8% | -$11M |
|
|
VG
1070
DELISTED
Vonage Holdings Corporation
VG
| $130M | 0.01% |
8,050,819
+254,150
| +3% | +$3.68M |
|
1071
EXL Service
EXLS
$5.25B
| $129M | 0.01% |
5,258,115
-63,300
| -1% | -$1.48M |
|
|
MIME
1072
DELISTED
Mimecast Limited
MIME
| $129M | 0.01% |
2,035,311
+656,454
| +48% | +$40.2M |
|
1073
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $129M | 0.01% |
1,123,035
+102
| +0% | +$11.9K |
|
1074
Boyd Gaming
BYD
$6.11B
| $129M | 0.01% |
2,044,840
+53,843
| +3% | +$3.19M |
|
|
SEM
1075
DELISTED
Select Medical
SEM
| $129M | 0.01% |
6,635,516
-61,403
| -0.9% | -$1.22M |
|
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.