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 | |
|---|---|---|---|---|---|---|
1201
Navient
NAVI
$821M
| $107M | 0.01% |
5,438,375
-380,435
| -7% | -$8.17M |
|
|
XHR
1202
Xenia Hotels & Resorts
XHR
$1.81B
| $107M | 0.01% |
6,038,530
+49,489
| +0.8% | +$867K |
|
1203
First Financial Bancorp
FFBC
$3.54B
| $107M | 0.01% |
4,572,479
-197,313
| -4% | -$4.52M |
|
1204
Sprout Social
SPT
$621M
| $107M | 0.01% |
877,295
+45,517
| +5% | +$4.94M |
|
1205
Blackbaud
BLKB
$2.15B
| $107M | 0.01% |
1,520,572
-88,181
| -5% | -$6.2M |
|
1206
Helmerich & Payne
HP
$3.72B
| $107M | 0.01% |
3,899,994
-59,716
| -2% | -$1.67M |
|
1207
Brighthouse Financial
BHF
$3.59B
| $107M | 0.01% |
2,355,159
-146,478
| -6% | -$6.6M |
|
|
MDC
1208
DELISTED
M.D.C. Holdings, Inc.
MDC
| $106M | 0.01% |
2,278,485
-129,879
| -5% | -$6.58M |
|
1209
Diamondrock Hospitality Co
DRH
$2.6B
| $106M | 0.01% |
11,243,385
+208,584
| +2% | +$1.87M |
|
1210
FirstCash
FCFS
$8.79B
| $106M | 0.01% |
1,213,385
-34,476
| -3% | -$2.85M |
|
1211
Four Corners Property Trust
FCPT
$2.77B
| $106M | 0.01% |
3,948,504
+65,080
| +2% | +$1.82M |
|
1212
State Street SPDR S&P International Small Cap ETF
GWX
$914M
| $106M | 0.01% |
2,755,220
-39,666
| -1% | -$1.55M |
|
1213
Novanta
NOVT
$5.99B
| $106M | 0.01% |
685,232
-8,897
| -1% | -$1.29M |
|
1214
RBC Bearings
RBC
$17.8B
| $106M | 0.01% |
497,978
+15,135
| +3% | +$3.29M |
|
|
WCC
1215
WESCO International
WCC
$18B
| $106M | 0.01% |
915,539
-6,661
| -0.7% | -$734K |
|
|
KRTX
1216
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $105M | 0.01% |
862,389
+136,202
| +19% | +$15.7M |
|
1217
Choice Hotels
CHH
$4.87B
| $105M | 0.01% |
831,693
+42,182
| +5% | +$5.04M |
|
1218
Rambus
RMBS
$11.1B
| $105M | 0.01% |
4,730,414
-39,213
| -0.8% | -$923K |
|
1219
Kratos Defense & Security Solutions
KTOS
$10.7B
| $105M | 0.01% |
4,702,425
-26,899
| -0.6% | -$665K |
|
|
FTCH
1220
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $105M | 0.01% |
2,795,651
+213,807
| +8% | +$9.47M |
|
1221
Vipshop
VIPS
$7.48B
| $105M | 0.01% |
9,409,098
+152,785
| +2% | +$2.4M |
|
1222
News Corp Class B
NWS
$17.9B
| $105M | 0.01% |
4,480,807
+98,221
| +2% | +$2.25M |
|
1223
Sunstone Hotel Investors
SHO
$2.11B
| $104M | 0.01% |
8,746,379
+243,532
| +3% | +$2.84M |
|
|
TPTX
1224
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $104M | 0.01% |
1,568,053
+112,220
| +8% | +$7.99M |
|
|
PCH
1225
DELISTED
PotlatchDeltic
PCH
| $104M | 0.01% |
2,012,561
-48,282
| -2% | -$2.52M |
|
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.