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 | |
|---|---|---|---|---|---|---|
|
SAIL
1126
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $120M | 0.01% |
2,804,341
+33,599
| +1% | +$1.59M |
|
1127
Bright Horizons
BFAM
$3.89B
| $120M | 0.01% |
862,144
-3,615
| -0.4% | -$531K |
|
|
BERY
1128
DELISTED
Berry Global Group, Inc.
BERY
| $120M | 0.01% |
2,146,931
-5,266
| -0.2% | -$312K |
|
|
SAFM
1129
DELISTED
Sanderson Farms Inc
SAFM
| $120M | 0.01% |
636,226
-147,512
| -19% | -$27.8M |
|
1130
LivePerson
LPSN
$27.3M
| $120M | 0.01% |
135,285
+1,791
| +1% | +$1.69M |
|
1131
FTI Consulting
FCN
$4.17B
| $120M | 0.01% |
887,926
-4,737
| -0.5% | -$658K |
|
|
PRFT
1132
DELISTED
Perficient Inc
PRFT
| $119M | 0.01% |
1,031,752
-13,798
| -1% | -$1.42M |
|
1133
Fabrinet
FN
$19.5B
| $119M | 0.01% |
1,164,176
-9,097
| -0.8% | -$891K |
|
1134
Walker & Dunlop
WD
$1.52B
| $119M | 0.01% |
1,050,730
-123,865
| -11% | -$13M |
|
1135
Southwest Gas
SWX
$6.69B
| $119M | 0.01% |
1,774,053
+4,362
| +0.2% | +$304K |
|
1136
Commault Systems
CVLT
$5.53B
| $119M | 0.01% |
1,574,736
+16,167
| +1% | +$1.25M |
|
|
TELL
1137
DELISTED
Tellurian Inc.
TELL
| $118M | 0.01% |
30,297,308
+15,908,407
| +111% | +$54.4M |
|
1138
Kulicke & Soffa
KLIC
$4.74B
| $118M | 0.01% |
2,026,380
+1,457
| +0.1% | +$90.7K |
|
1139
CVB Financial
CVBF
$4B
| $118M | 0.01% |
5,800,394
-403,701
| -7% | -$7.97M |
|
1140
Ionis Pharmaceuticals
IONS
$9.06B
| $118M | 0.01% |
3,521,314
+290,363
| +9% | +$10.9M |
|
1141
BWX Technologies
BWXT
$15.3B
| $118M | 0.01% |
2,188,813
-77,278
| -3% | -$4.35M |
|
1142
Virgin Galactic
SPCE
$377M
| $118M | 0.01% |
232,476
+43,715
| +23% | +$26M |
|
1143
Adient
ADNT
$1.45B
| $118M | 0.01% |
2,835,167
-43,879
| -2% | -$1.75M |
|
1144
Haemonetics
HAE
$3.87B
| $117M | 0.01% |
1,661,235
-13,719
| -0.8% | -$866K |
|
|
FMBI
1145
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $117M | 0.01% |
6,109,997
-467,696
| -7% | -$8.61M |
|
1146
LGI Homes
LGIH
$1.38B
| $117M | 0.01% |
821,577
-118,034
| -13% | -$18.6M |
|
1147
Meritage Homes
MTH
$4.71B
| $116M | 0.01% |
2,396,604
-10,790
| -0.4% | -$556K |
|
|
VTLE
1148
DELISTED
Vital Energy
VTLE
| $116M | 0.01% |
1,432,997
+463,681
| +48% | +$28.3M |
|
1149
Applied Industrial Technologies
AIT
$13.3B
| $116M | 0.01% |
1,288,334
-2,256
| -0.2% | -$198K |
|
1150
Kodiak Sciences
KOD
$2.84B
| $116M | 0.01% |
1,207,509
+22,752
| +2% | +$2.1M |
|
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.