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 | |
|---|---|---|---|---|---|---|
1101
The Ensign Group
ENSG
$10.6B
| $124M | 0.01% |
1,656,477
+7,471
| +0.5% | +$618K |
|
1102
ACI Worldwide
ACIW
$5.61B
| $124M | 0.01% |
4,026,548
+29,094
| +0.7% | +$965K |
|
1103
Travel + Leisure Co
TNL
$4.74B
| $123M | 0.01% |
2,261,523
-56,677
| -2% | -$3.1M |
|
|
AMED
1104
DELISTED
Amedisys
AMED
| $123M | 0.01% |
827,091
+2,998
| +0.4% | +$623K |
|
|
TMHC
1105
DELISTED
Taylor Morrison
TMHC
| $123M | 0.01% |
4,781,201
-189,539
| -4% | -$5.02M |
|
1106
3D Systems Corp
DDD
$588M
| $123M | 0.01% |
4,463,908
+25,902
| +0.6% | +$767K |
|
1107
Erie Indemnity
ERIE
$13.3B
| $123M | 0.01% |
689,653
-26,479
| -4% | -$4.79M |
|
1108
Flowers Foods
FLO
$1.53B
| $123M | 0.01% |
5,200,953
+16,505
| +0.3% | +$392K |
|
1109
Compass Minerals
CMP
$1.08B
| $123M | 0.01% |
1,906,100
+123,258
| +7% | +$8.11M |
|
1110
Crane NXT
CXT
$3.13B
| $123M | 0.01% |
3,720,037
+64,902
| +2% | +$2.16M |
|
1111
Celsius Holdings
CELH
$6.08B
| $122M | 0.01% |
4,066,029
+594,240
| +17% | +$15.3M |
|
1112
Vericel Corp
VCEL
$2.29B
| $122M | 0.01% |
2,501,905
+292,219
| +13% | +$15.1M |
|
1113
Beam Therapeutics
BEAM
$2.81B
| $122M | 0.01% |
1,401,720
+81,345
| +6% | +$8.17M |
|
1114
Fulton Financial
FULT
$4.67B
| $122M | 0.01% |
7,909,056
-541,461
| -6% | -$8.38M |
|
1115
MasTec
MTZ
$20.8B
| $122M | 0.01% |
1,413,443
+7,021
| +0.5% | +$666K |
|
1116
DT Midstream
DTM
$13.6B
| $122M | 0.01% |
+2,599,499
| New | +$114M |
|
1117
JetBlue
JBLU
$2.34B
| $122M | 0.01% |
7,960,117
-97,913
| -1% | -$1.5M |
|
1118
Alarm.com
ALRM
$2.78B
| $122M | 0.01% |
1,554,609
+22,223
| +1% | +$1.84M |
|
1119
Amdocs
DOX
$6.28B
| $121M | 0.01% |
1,594,535
+56,232
| +4% | +$4.35M |
|
1120
Inspire Medical Systems
INSP
$1.7B
| $121M | 0.01% |
518,903
-3,502
| -0.7% | -$731K |
|
1121
iShares MSCI India ETF
INDA
$6.6B
| $121M | 0.01% |
2,481,229
-262,100
| -10% | -$12.2M |
|
1122
Insperity
NSP
$1.96B
| $121M | 0.01% |
1,089,798
+5,565
| +0.5% | +$572K |
|
1123
MP Materials
MP
$8.45B
| $121M | 0.01% |
3,742,071
-695,924
| -16% | -$24.2M |
|
1124
WillScot Mobile Mini Holdings
WSC
$4.67B
| $121M | 0.01% |
3,798,851
+249,880
| +7% | +$7.22M |
|
1125
Emergent Biosolutions
EBS
$272M
| $120M | 0.01% |
2,404,590
+273,127
| +13% | +$16.5M |
|
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.