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 | |
|---|---|---|---|---|---|---|
1301
National Health Investors
NHI
$3.65B
| $95.5M | 0.01% |
1,756,093
+9,272
| +0.5% | +$579K |
|
1302
World Kinect Corp
WKC
$1.86B
| $95.5M | 0.01% |
2,830,948
+93,621
| +3% | +$3M |
|
1303
EnerSys
ENS
$6.99B
| $95.4M | 0.01% |
1,281,343
-14,377
| -1% | -$1.28M |
|
1304
Acadia Pharmaceuticals
ACAD
$5.04B
| $95.1M | 0.01% |
5,728,323
+1,757,712
| +44% | +$33.9M |
|
1305
Nexstar Media Group
NXST
$5.91B
| $95.1M | 0.01% |
626,000
-6,546
| -1% | -$965K |
|
1306
Green Dot
GDOT
$746M
| $95M | 0.01% |
1,888,501
+15,822
| +0.8% | +$761K |
|
1307
Banner Corp
BANR
$2.4B
| $95M | 0.01% |
1,720,295
-163,610
| -9% | -$8.81M |
|
1308
MACOM Technology Solutions
MTSI
$23.7B
| $94.9M | 0.01% |
1,462,956
+99,341
| +7% | +$6.1M |
|
1309
Visteon
VC
$2.78B
| $94.6M | 0.01% |
1,001,786
+5,846
| +0.6% | +$631K |
|
1310
DigitalBridge
DBRG
$2.95B
| $93.9M | 0.01% |
3,894,865
+103,032
| +3% | +$2.84M |
|
1311
United Natural Foods
UNFI
$2.85B
| $93.8M | 0.01% |
1,937,655
-2,242
| -0.1% | -$79.4K |
|
|
SRNE
1312
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $93.8M | 0.01% |
12,287,375
+2,054,848
| +20% | +$17.4M |
|
1313
Planet Fitness
PLNT
$3.96B
| $93.5M | ﹤0.01% |
1,190,397
-4,544
| -0.4% | -$345K |
|
1314
Dolby
DLB
$5.78B
| $93.4M | ﹤0.01% |
1,061,231
+34,433
| +3% | +$3.34M |
|
1315
AstraZeneca
AZN
$250B
| $93.4M | ﹤0.01% |
777,341
+657,406
| +548% | +$76.5M |
|
1316
Simply Good Foods
SMPL
$982M
| $93.3M | ﹤0.01% |
2,703,764
-13,527
| -0.5% | -$486K |
|
1317
Strategy Inc
MSTR
$38.4B
| $93.2M | ﹤0.01% |
1,611,420
-842,490
| -34% | -$54M |
|
|
APLS
1318
DELISTED
Apellis Pharmaceuticals
APLS
| $93.2M | ﹤0.01% |
2,826,195
+879,227
| +45% | +$49.4M |
|
1319
Werner Enterprises
WERN
$2.25B
| $93.1M | ﹤0.01% |
2,104,085
-33,742
| -2% | -$1.55M |
|
|
UFS
1320
DELISTED
DOMTAR CORPORATION (New)
UFS
| $93M | ﹤0.01% |
1,704,814
-41,681
| -2% | -$2.29M |
|
1321
Hain Celestial
HAIN
$54.7M
| $93M | ﹤0.01% |
2,173,405
+35,223
| +2% | +$1.4M |
|
1322
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $92.9M | ﹤0.01% |
644,012
+85,044
| +15% | +$12.6M |
|
1323
Trupanion
TRUP
$1.18B
| $92.9M | ﹤0.01% |
1,196,330
-9,723
| -0.8% | -$959K |
|
1324
Kite Realty
KRG
$5.36B
| $92.9M | ﹤0.01% |
4,521,116
+38,720
| +0.9% | +$786K |
|
1325
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $92.8M | ﹤0.01% |
1,764,730
-3,745
| -0.2% | -$201K |
|
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.