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 | |
|---|---|---|---|---|---|---|
1226
Axos Financial
AX
$5.71B
| $104M | 0.01% |
2,012,800
-100,562
| -5% | -$4.77M |
|
|
SVC
1227
Service Properties Trust
SVC
$1.06B
| $104M | 0.01% |
1,850,849
+23,986
| +1% | +$1.36M |
|
1228
Unifirst Corp
UNF
$5.25B
| $104M | 0.01% |
487,897
-1,902
| -0.4% | -$419K |
|
1229
Steven Madden
SHOO
$3.53B
| $104M | 0.01% |
2,578,678
-16,451
| -0.6% | -$680K |
|
1230
Tompkins Financial
TMP
$1.42B
| $104M | 0.01% |
1,279,289
-69,394
| -5% | -$5.38M |
|
1231
Huntsman Corp
HUN
$1.8B
| $103M | 0.01% |
3,491,018
-69,530
| -2% | -$1.83M |
|
1232
CareTrust REIT
CTRE
$9.69B
| $103M | 0.01% |
5,011,976
+66,286
| +1% | +$1.5M |
|
1233
KB Home
KBH
$3.6B
| $103M | 0.01% |
2,647,628
-83,945
| -3% | -$3.49M |
|
1234
Renasant Corp
RNST
$3.92B
| $103M | 0.01% |
2,855,447
+61,692
| +2% | +$2.2M |
|
1235
Coeur Mining
CDE
$17.6B
| $103M | 0.01% |
16,664,372
+2,389,415
| +17% | +$17M |
|
1236
LCI Industries
LCII
$2.62B
| $103M | 0.01% |
763,324
-4,022
| -0.5% | -$555K |
|
1237
Green Plains
GPRE
$1.02B
| $103M | 0.01% |
3,142,389
+49,175
| +2% | +$1.69M |
|
|
NUVA
1238
DELISTED
NuVasive, Inc.
NUVA
| $103M | 0.01% |
1,713,965
+12,149
| +0.7% | +$749K |
|
1239
Urban Edge Properties
UE
$2.7B
| $102M | 0.01% |
5,593,914
+77,488
| +1% | +$1.44M |
|
1240
Viasat
VSAT
$11B
| $102M | 0.01% |
1,857,932
+66,368
| +4% | +$3.39M |
|
1241
Cogent Communications
CCOI
$474M
| $102M | 0.01% |
1,443,150
+43,726
| +3% | +$3.25M |
|
1242
CNO Financial Group
CNO
$5.11B
| $102M | 0.01% |
4,337,612
-349,788
| -7% | -$8.18M |
|
1243
BioCryst Pharmaceuticals
BCRX
$2.4B
| $102M | 0.01% |
7,105,323
+852,551
| +14% | +$13.4M |
|
1244
Prestige Consumer Healthcare
PBH
$2.61B
| $102M | 0.01% |
1,815,666
-16,135
| -0.9% | -$886K |
|
1245
Regenxbio
RGNX
$702M
| $102M | 0.01% |
2,427,438
+163,557
| +7% | +$5.89M |
|
1246
WD-40
WDFC
$3.17B
| $102M | 0.01% |
439,078
-5,024
| -1% | -$1.21M |
|
1247
Cracker Barrel
CBRL
$1.31B
| $102M | 0.01% |
725,849
-13,273
| -2% | -$1.86M |
|
1248
Autoliv
ALV
$9.03B
| $101M | 0.01% |
1,183,874
+11,131
| +0.9% | +$1.03M |
|
1249
Spire
SR
$4.81B
| $101M | 0.01% |
1,640,704
+9,816
| +0.6% | +$672K |
|
|
LSXMA
1250
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $101M | 0.01% |
2,926,060
+22,923
| +0.8% | +$801K |
|
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.