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 | |
|---|---|---|---|---|---|---|
1276
Houlihan Lokey
HLI
$9.01B
| $98.3M | 0.01% |
1,067,022
-16,596
| -2% | -$1.45M |
|
|
ARCH
1277
DELISTED
Arch Resources, Inc.
ARCH
| $98.1M | 0.01% |
1,057,768
-228,512
| -18% | -$16.1M |
|
1278
GATX Corp
GATX
$6.28B
| $98M | 0.01% |
1,094,489
-1,731
| -0.2% | -$155K |
|
1279
Avista
AVA
$3.24B
| $97.8M | 0.01% |
2,501,248
+31,692
| +1% | +$1.33M |
|
|
FLOW
1280
DELISTED
SPX FLOW, Inc.
FLOW
| $97.8M | 0.01% |
1,336,041
-28,556
| -2% | -$2.17M |
|
1281
Portland General Electric
POR
$5.77B
| $97.6M | 0.01% |
2,059,208
+49,080
| +2% | +$2.42M |
|
|
RDFN
1282
DELISTED
Redfin
RDFN
| $97.5M | 0.01% |
1,946,902
-9,260
| -0.5% | -$501K |
|
1283
Carpenter Technology
CRS
$28.4B
| $97.5M | 0.01% |
2,978,803
-58,233
| -2% | -$2.06M |
|
1284
RLJ Lodging Trust
RLJ
$1.69B
| $97.4M | 0.01% |
6,552,535
+140,674
| +2% | +$2.02M |
|
1285
MSC Industrial Direct
MSM
$6.86B
| $97.3M | 0.01% |
1,213,474
-2,978
| -0.2% | -$253K |
|
1286
Worthington Enterprises
WOR
$2.86B
| $97.3M | 0.01% |
2,993,831
-432,498
| -13% | -$15.6M |
|
1287
Ironwood Pharmaceuticals
IRWD
$713M
| $97.1M | 0.01% |
7,433,009
+627,340
| +9% | +$8.11M |
|
1288
National Vision
EYE
$1.81B
| $96.8M | 0.01% |
1,704,922
-112,579
| -6% | -$6.22M |
|
1289
Acadia Realty Trust
AKR
$2.84B
| $96.8M | 0.01% |
4,707,615
+134,095
| +3% | +$2.83M |
|
1290
Liberty Broadband Class A
LBRDA
$5.15B
| $96.5M | 0.01% |
573,230
-15,306
| -3% | -$2.67M |
|
1291
Installed Building Products
IBP
$6.58B
| $96.5M | 0.01% |
900,181
-2,330
| -0.3% | -$278K |
|
1292
Sabre
SABR
$814M
| $96.4M | 0.01% |
8,143,395
+127,777
| +2% | +$1.45M |
|
1293
Moog Inc Class A
MOG.A
$12.8B
| $96.4M | 0.01% |
1,263,999
-34,351
| -3% | -$2.68M |
|
1294
Euronet Worldwide
EEFT
$2.7B
| $96.3M | 0.01% |
756,479
+3,476
| +0.5% | +$461K |
|
|
TPH
1295
DELISTED
Tri Pointe Homes
TPH
| $96.2M | 0.01% |
4,574,483
-406,873
| -8% | -$9.17M |
|
1296
Triumph Financial Inc
TFIN
$1.81B
| $96M | 0.01% |
958,355
-133,160
| -12% | -$10.7M |
|
|
WLL
1297
DELISTED
Whiting Petroleum Corporation
WLL
| $95.9M | 0.01% |
1,641,485
-128,000
| -7% | -$6.33M |
|
|
FOLD
1298
DELISTED
Amicus Therapeutics
FOLD
| $95.7M | 0.01% |
10,015,730
+579,481
| +6% | +$5.93M |
|
1299
Axalta
AXTA
$8.17B
| $95.6M | 0.01% |
3,275,944
-71,268
| -2% | -$2.13M |
|
1300
Kaiser Aluminum
KALU
$3.02B
| $95.6M | 0.01% |
876,991
-48,578
| -5% | -$5.79M |
|
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.