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 | |
|---|---|---|---|---|---|---|
1076
Hilltop Holdings
HTH
$2.25B
| $128M | 0.01% |
3,921,526
-507,803
| -11% | -$16.8M |
|
|
SPR
1077
DELISTED
Spirit AeroSystems
SPR
| $128M | 0.01% |
2,896,696
+284,875
| +11% | +$11.9M |
|
1078
Ligand Pharmaceuticals
LGND
$6.02B
| $128M | 0.01% |
1,471,895
+94,200
| +7% | +$7.29M |
|
|
TXNM
1079
TXNM Energy Inc
TXNM
$5.92B
| $128M | 0.01% |
2,584,824
-45,813
| -2% | -$2.24M |
|
1080
ICU Medical
ICUI
$4.16B
| $128M | 0.01% |
547,988
-4,499
| -0.8% | -$944K |
|
|
PPD
1081
DELISTED
PPD, Inc. Common Stock
PPD
| $128M | 0.01% |
2,725,038
-55,580
| -2% | -$2.57M |
|
|
EQC
1082
DELISTED
Equity Commonwealth
EQC
| $127M | 0.01% |
4,904,370
+60,728
| +1% | +$1.6M |
|
1083
Chemours
CC
$2.27B
| $127M | 0.01% |
4,363,138
+43,245
| +1% | +$1.4M |
|
|
PLAN
1084
DELISTED
Anaplan, Inc.
PLAN
| $127M | 0.01% |
2,078,170
+22,572
| +1% | +$1.34M |
|
1085
Rayonier
RYN
$6.45B
| $126M | 0.01% |
3,907,208
-105,594
| -3% | -$3.54M |
|
1086
Radian Group
RDN
$4.82B
| $126M | 0.01% |
5,566,675
-344,006
| -6% | -$7.81M |
|
1087
American Eagle Outfitters
AEO
$2.97B
| $126M | 0.01% |
4,895,846
-6,632
| -0.1% | -$211K |
|
1088
Saic
SAIC
$5.25B
| $126M | 0.01% |
1,475,711
-14,103
| -0.9% | -$1.21M |
|
1089
BlackLine
BL
$1.74B
| $126M | 0.01% |
1,069,202
+2,137
| +0.2% | +$246K |
|
|
CYBR
1090
DELISTED
CyberArk
CYBR
| $126M | 0.01% |
799,213
+17,612
| +2% | +$2.68M |
|
1091
Group 1 Automotive
GPI
$3.23B
| $126M | 0.01% |
671,238
-2,291
| -0.3% | -$389K |
|
1092
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
| $126M | 0.01% |
4,037,203
-250,479
| -6% | -$7.87M |
|
|
ARNA
1093
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $125M | 0.01% |
2,102,000
+232,038
| +12% | +$13.7M |
|
|
IBTX
1094
DELISTED
Independent Bank Group, Inc.
IBTX
| $125M | 0.01% |
1,759,294
-160,412
| -8% | -$11.2M |
|
1095
Hawaiian Electric Industries
HE
$2.16B
| $125M | 0.01% |
3,056,194
+13,649
| +0.4% | +$586K |
|
1096
Qualys
QLYS
$6.29B
| $125M | 0.01% |
1,119,813
-4,037
| -0.4% | -$442K |
|
|
ALLK
1097
DELISTED
Allakos
ALLK
| $125M | 0.01% |
1,176,517
+58,646
| +5% | +$5.24M |
|
1098
SiteOne Landscape Supply
SITE
$4.3B
| $124M | 0.01% |
623,527
-2,403
| -0.4% | -$454K |
|
|
SMAR
1099
DELISTED
Smartsheet Inc.
SMAR
| $124M | 0.01% |
1,807,077
+47,974
| +3% | +$3.53M |
|
1100
Workiva
WK
$3.38B
| $124M | 0.01% |
882,253
+13,470
| +2% | +$1.82M |
|
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.