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 | |
|---|---|---|---|---|---|---|
1251
Wendy's
WEN
$1.43B
| $101M | 0.01% |
4,673,736
-12,174
| -0.3% | -$278K |
|
1252
GDS Holdings
GDS
$6.41B
| $101M | 0.01% |
1,788,794
-344,829
| -16% | -$21.2M |
|
1253
Upwork
UPWK
$1.19B
| $101M | 0.01% |
2,245,401
+103,830
| +5% | +$5.06M |
|
1254
Allegiant Air
ALGT
$2.58B
| $101M | 0.01% |
516,012
-1,050
| -0.2% | -$201K |
|
|
AAT
1255
American Assets Trust
AAT
$1.4B
| $101M | 0.01% |
2,693,631
+61,061
| +2% | +$2.32M |
|
|
HI
1256
DELISTED
Hillenbrand
HI
| $100M | 0.01% |
2,354,761
-39,667
| -2% | -$1.74M |
|
1257
Celldex Therapeutics
CLDX
$3.26B
| $100M | 0.01% |
1,857,118
-237,100
| -11% | -$11.1M |
|
|
DVAX
1258
DELISTED
Dynavax Technologies
DVAX
| $100M | 0.01% |
5,214,257
-1,796,822
| -26% | -$23.9M |
|
1259
Prothena Corp
PRTA
$456M
| $100M | 0.01% |
1,405,244
+176,765
| +14% | +$11M |
|
1260
Dana Inc
DAN
$3.07B
| $99.6M | 0.01% |
4,479,979
-116,342
| -3% | -$2.67M |
|
|
UNVR
1261
DELISTED
Univar Solutions Inc.
UNVR
| $99.6M | 0.01% |
4,181,984
-5,114
| -0.1% | -$121K |
|
1262
Vir Biotechnology
VIR
$1.52B
| $99.6M | 0.01% |
2,287,866
+135,931
| +6% | +$5.89M |
|
|
OPTU
1263
Optimum Communications Inc
OPTU
$324M
| $99.4M | 0.01% |
4,795,612
-346,042
| -7% | -$10.1M |
|
1264
WSFS Financial
WSFS
$4.15B
| $99.2M | 0.01% |
1,933,458
-160,783
| -8% | -$7.23M |
|
1265
Quaker Houghton
KWR
$2.95B
| $99.2M | 0.01% |
417,226
+4,943
| +1% | +$1.21M |
|
|
P
1266
Everpure Inc
P
$29.5B
| $99.1M | 0.01% |
3,939,178
+136,277
| +4% | +$3.01M |
|
1267
Ollie's Bargain Outlet
OLLI
$4.87B
| $99M | 0.01% |
1,641,902
+46,711
| +3% | +$3.78M |
|
1268
Gevo
GEVO
$380M
| $98.7M | 0.01% |
14,867,078
-1,507,452
| -9% | -$9.33M |
|
1269
Atlantic Union Bankshares
AUB
$5.94B
| $98.7M | 0.01% |
2,677,487
+216,280
| +9% | +$7.78M |
|
1270
Option Care Health
OPCH
$3.6B
| $98.6M | 0.01% |
4,065,148
+1,962,213
| +93% | +$45.5M |
|
1271
PTC Therapeutics
PTCT
$6.04B
| $98.6M | 0.01% |
2,648,621
+271,594
| +11% | +$11.2M |
|
1272
LiveRamp
RAMP
$2.3B
| $98.5M | 0.01% |
2,085,140
-16,162
| -0.8% | -$729K |
|
1273
Federated Hermes
FHI
$4.71B
| $98.5M | 0.01% |
3,029,468
+50,535
| +2% | +$1.65M |
|
1274
Grand Canyon Education
LOPE
$3.96B
| $98.4M | 0.01% |
1,118,524
-30,020
| -3% | -$2.67M |
|
1275
Hope Bancorp
HOPE
$1.79B
| $98.4M | 0.01% |
6,811,882
-588,198
| -8% | -$8.02M |
|
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.