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 | |
|---|---|---|---|---|---|---|
1351
Sanmina
SANM
$10.9B
| $89.5M | ﹤0.01% |
2,320,957
-25,181
| -1% | -$966K |
|
1352
Kontoor Brands
KTB
$4.26B
| $89.4M | ﹤0.01% |
1,789,720
+11,455
| +0.6% | +$635K |
|
1353
Gentherm
THRM
$1.27B
| $89.3M | ﹤0.01% |
1,103,092
+6,233
| +0.6% | +$493K |
|
1354
Tencent Music
TME
$15.6B
| $89.2M | ﹤0.01% |
12,307,944
+699,744
| +6% | +$6.86M |
|
|
PDM
1355
Piedmont Realty Trust
PDM
$1.19B
| $89.2M | ﹤0.01% |
5,117,802
+107,586
| +2% | +$1.96M |
|
|
EVBG
1356
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $88.9M | ﹤0.01% |
588,801
+2,452
| +0.4% | +$363K |
|
1357
FormFactor
FORM
$9.17B
| $88.8M | ﹤0.01% |
2,379,007
-13,968
| -0.6% | -$520K |
|
1358
Itaú Unibanco
ITUB
$87.5B
| $88.8M | ﹤0.01% |
23,146,332
-901,849
| -4% | -$3.69M |
|
|
AQUA
1359
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $88.7M | ﹤0.01% |
2,361,932
-27,909
| -1% | -$1.01M |
|
1360
Editas Medicine
EDIT
$442M
| $88.7M | ﹤0.01% |
2,158,018
-376,144
| -15% | -$20.6M |
|
|
AEL
1361
DELISTED
American Equity Investment Life Holding Company
AEL
| $88.6M | ﹤0.01% |
2,997,571
-280,103
| -9% | -$8.74M |
|
|
AAWW
1362
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $88.5M | ﹤0.01% |
1,083,567
-56,043
| -5% | -$4.03M |
|
1363
Arcosa
ACA
$7.11B
| $88.5M | ﹤0.01% |
1,764,039
+7,231
| +0.4% | +$375K |
|
1364
Wipro
WIT
$20B
| $88.5M | ﹤0.01% |
20,044,118
-849,846
| -4% | -$3.72M |
|
|
MBT
1365
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $88.5M | ﹤0.01% |
9,177,202
-128,201
| -1% | -$1.15M |
|
1366
Terex
TEX
$7.74B
| $88.3M | ﹤0.01% |
2,098,375
-2,513
| -0.1% | -$119K |
|
|
CXP
1367
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $88.3M | ﹤0.01% |
4,643,487
+70,102
| +2% | +$1.22M |
|
1368
StoneCo
STNE
$2.58B
| $88.3M | ﹤0.01% |
2,543,640
+172,569
| +7% | +$8.96M |
|
|
UNIT
1369
Uniti Group
UNIT
$2.32B
| $88.2M | ﹤0.01% |
7,042,247
+51,710
| +0.7% | +$631K |
|
|
HSKA
1370
DELISTED
Heska Corp
HSKA
| $88.2M | ﹤0.01% |
340,964
+5,316
| +2% | +$1.36M |
|
1371
Yelp
YELP
$1.41B
| $88.1M | ﹤0.01% |
2,366,621
-30,250
| -1% | -$1.15M |
|
1372
Abercrombie & Fitch
ANF
$5B
| $88M | ﹤0.01% |
2,339,472
-38,499
| -2% | -$1.49M |
|
1373
Blackstone Mortgage Trust
BXMT
$2.38B
| $88M | ﹤0.01% |
2,845,067
+55,764
| +2% | +$1.77M |
|
1374
Tanger
SKT
$4.52B
| $87.9M | ﹤0.01% |
5,390,462
+274,015
| +5% | +$4.76M |
|
|
NVRO
1375
DELISTED
NEVRO CORP.
NVRO
| $87.8M | ﹤0.01% |
754,532
+20,828
| +3% | +$2.73M |
|
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.