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 | |
|---|---|---|---|---|---|---|
1176
Rogers Corp
ROG
$2.4B
| $111M | 0.01% |
595,074
-1,896
| -0.3% | -$373K |
|
1177
Agios Pharmaceuticals
AGIO
$1.91B
| $110M | 0.01% |
2,392,890
+422,831
| +21% | +$20.4M |
|
|
JWN
1178
DELISTED
Nordstrom
JWN
| $110M | 0.01% |
4,166,287
+409,621
| +11% | +$13.1M |
|
|
VSXY
1179
Victoria's Secret
VSXY
$7.65B
| $110M | 0.01% |
+1,993,277
| New | +$121M |
|
1180
Zillow
ZG
$7.78B
| $110M | 0.01% |
1,243,089
-17,824
| -1% | -$1.82M |
|
|
PR
1181
Permian Resources
PR
$16.7B
| $110M | 0.01% |
16,423,717
+1,992,080
| +14% | +$10.9M |
|
1182
Insight Enterprises
NSIT
$4.66B
| $110M | 0.01% |
1,219,679
-4,348
| -0.4% | -$421K |
|
1183
Under Armour Class C
UA
$2.58B
| $110M | 0.01% |
6,270,610
+117,785
| +2% | +$2.26M |
|
1184
Kemper
KMPR
$1.76B
| $110M | 0.01% |
1,644,173
-47,223
| -3% | -$3.2M |
|
|
ALE
1185
DELISTED
Allete
ALE
| $109M | 0.01% |
1,836,776
+8,038
| +0.4% | +$544K |
|
1186
Pacific Biosciences
PACB
$376M
| $109M | 0.01% |
4,270,607
+17,032
| +0.4% | +$505K |
|
1187
Progyny
PGNY
$2.19B
| $109M | 0.01% |
1,947,668
+419,081
| +27% | +$23.1M |
|
1188
Clean Energy Fuels
CLNE
$383M
| $109M | 0.01% |
13,362,981
+933,862
| +8% | +$7.43M |
|
1189
Mercury Systems
MRCY
$6.42B
| $109M | 0.01% |
2,291,244
+48,623
| +2% | +$2.7M |
|
1190
Onto Innovation
ONTO
$15.2B
| $109M | 0.01% |
1,502,334
+4,132
| +0.3% | +$298K |
|
|
EXE
1191
Expand Energy Corp
EXE
$21.5B
| $108M | 0.01% |
1,758,355
+363,728
| +26% | +$20.4M |
|
1192
Iovance Biotherapeutics
IOVA
$2.73B
| $108M | 0.01% |
4,388,106
+445,433
| +11% | +$10.5M |
|
1193
ONE Gas
OGS
$5.02B
| $108M | 0.01% |
1,707,471
+22,539
| +1% | +$1.61M |
|
|
CCMP
1194
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $108M | 0.01% |
877,793
-5,696
| -0.6% | -$759K |
|
1195
Opendoor
OPEN
$3.46B
| $108M | 0.01% |
5,444,039
+890,614
| +20% | +$14.4M |
|
1196
Starwood Property Trust
STWD
$5.99B
| $108M | 0.01% |
4,342,684
-92,544
| -2% | -$2.37M |
|
1197
Astrana Health
ASTH
$1.78B
| $108M | 0.01% |
1,186,309
+431,606
| +57% | +$36.7M |
|
1198
Carter's
CRI
$1.48B
| $108M | 0.01% |
1,108,853
-15,052
| -1% | -$1.52M |
|
1199
Qiagen
QGEN
$8.72B
| $108M | 0.01% |
1,965,247
+39,119
| +2% | +$2.18M |
|
1200
Integer Holdings
ITGR
$4.26B
| $107M | 0.01% |
1,201,060
-3,282
| -0.3% | -$307K |
|
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.