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 | |
|---|---|---|---|---|---|---|
|
CALY
1326
Callaway Golf Company
CALY
$3.14B
| $92.8M | ﹤0.01% |
3,357,531
+69,692
| +2% | +$2.12M |
|
1327
Herbalife
HLF
$1.29B
| $92.6M | ﹤0.01% |
2,185,575
+150,784
| +7% | +$7.46M |
|
1328
Vertiv
VRT
$105B
| $92.6M | ﹤0.01% |
3,842,485
+151,630
| +4% | +$4.03M |
|
1329
NorthWestern Energy
NWE
$4.43B
| $92.5M | ﹤0.01% |
1,613,911
+20,756
| +1% | +$1.29M |
|
1330
Shutterstock
SSTK
$219M
| $92.4M | ﹤0.01% |
815,283
-19,363
| -2% | -$2.09M |
|
1331
Brink's
BCO
$4.62B
| $92.2M | ﹤0.01% |
1,456,886
-69
| -0% | -$5.18K |
|
1332
Antero Midstream
AM
$10.1B
| $92.1M | ﹤0.01% |
8,835,366
+581,562
| +7% | +$5.7M |
|
1333
WaFd
WAFD
$2.75B
| $92M | ﹤0.01% |
2,682,185
-402,854
| -13% | -$13.1M |
|
1334
Morningstar
MORN
$7.53B
| $91.7M | ﹤0.01% |
353,824
+4,377
| +1% | +$1.15M |
|
1335
Skywest
SKYW
$4.34B
| $91.6M | ﹤0.01% |
1,856,751
-75,120
| -4% | -$3.27M |
|
1336
Trustmark
TRMK
$2.75B
| $91.4M | ﹤0.01% |
2,838,108
+72,698
| +3% | +$2.23M |
|
1337
Sprouts Farmers Market
SFM
$8.01B
| $91.3M | ﹤0.01% |
3,941,421
-124,588
| -3% | -$3.03M |
|
|
DEA
1338
Easterly Government Properties
DEA
$1.18B
| $91M | ﹤0.01% |
1,762,729
+41,864
| +2% | +$2.26M |
|
|
MAXR
1339
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $90.8M | ﹤0.01% |
3,206,167
+142,632
| +5% | +$4.58M |
|
1340
Shake Shack
SHAK
$2.87B
| $90.8M | ﹤0.01% |
1,157,160
+50,225
| +5% | +$4.57M |
|
1341
Tenable Holdings
TENB
$4.01B
| $90.6M | ﹤0.01% |
1,963,708
+94,338
| +5% | +$4.14M |
|
1342
Allogene Therapeutics
ALLO
$694M
| $90.3M | ﹤0.01% |
3,513,316
+508,416
| +17% | +$12.1M |
|
1343
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $90.1M | ﹤0.01% |
2,119,003
+128,047
| +6% | +$5.56M |
|
1344
Cabot Corp
CBT
$4.52B
| $90M | ﹤0.01% |
1,795,581
-12,674
| -0.7% | -$677K |
|
1345
B&G Foods
BGS
$286M
| $89.9M | ﹤0.01% |
2,962,377
+32,607
| +1% | +$978K |
|
1346
AeroVironment
AVAV
$9.45B
| $89.9M | ﹤0.01% |
1,041,050
-154,803
| -13% | -$15M |
|
1347
Boot Barn
BOOT
$4.95B
| $89.9M | ﹤0.01% |
1,011,120
-35,490
| -3% | -$3.06M |
|
1348
Pediatrix Medical
MD
$2.2B
| $89.7M | ﹤0.01% |
3,153,840
-22,156
| -0.7% | -$675K |
|
|
ILPT
1349
Industrial Logistics Properties Trust
ILPT
$586M
| $89.7M | ﹤0.01% |
3,528,418
+32,851
| +0.9% | +$877K |
|
1350
Evertec
EVTC
$1.78B
| $89.6M | ﹤0.01% |
1,959,247
+3,077
| +0.2% | +$139K |
|
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.