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 | |
|---|---|---|---|---|---|---|
1376
PennyMac Financial
PFSI
$4.02B
| $87.7M | ﹤0.01% |
1,434,616
-56,925
| -4% | -$3.61M |
|
1377
Q2 Holdings
QTWO
$3.92B
| $87.7M | ﹤0.01% |
1,094,160
+26,593
| +2% | +$2.44M |
|
1378
Magnolia Oil & Gas
MGY
$5.94B
| $87.6M | ﹤0.01% |
4,926,394
-67,735
| -1% | -$1.02M |
|
1379
HUB Group
HUBG
$2.92B
| $87.6M | ﹤0.01% |
2,548,960
-136,846
| -5% | -$4.6M |
|
|
OSH
1380
DELISTED
Oak Street Health, Inc.
OSH
| $87.6M | ﹤0.01% |
2,059,699
+543,638
| +36% | +$29.2M |
|
|
SAGE
1381
DELISTED
Sage Therapeutics
SAGE
| $87.6M | ﹤0.01% |
1,975,952
+639,194
| +48% | +$29.3M |
|
1382
Petrobras
PBR
$116B
| $87.1M | ﹤0.01% |
8,414,127
+1,760,937
| +26% | +$18.8M |
|
1383
MillerKnoll
MLKN
$1.67B
| $86.9M | ﹤0.01% |
2,296,528
+430,718
| +23% | +$18.5M |
|
1384
Columbia Sportswear
COLM
$2.93B
| $86.9M | ﹤0.01% |
906,204
+62,989
| +7% | +$6.36M |
|
|
RCM
1385
DELISTED
R1 RCM Inc. Common Stock
RCM
| $86.8M | ﹤0.01% |
3,944,207
-136,131
| -3% | -$2.81M |
|
1386
Peabody Energy
BTU
$2.9B
| $86.4M | ﹤0.01% |
5,844,388
-1,478,103
| -20% | -$19.4M |
|
1387
Box
BOX
$4.6B
| $86.4M | ﹤0.01% |
3,650,277
-497
| -0% | -$12.2K |
|
1388
International Bancshares
IBOC
$4.57B
| $86.4M | ﹤0.01% |
2,074,692
-29,198
| -1% | -$1.19M |
|
1389
Beyond Meat
BYND
$277M
| $86.4M | ﹤0.01% |
820,637
+39,491
| +5% | +$4.83M |
|
1390
Advanced Drainage Systems
WMS
$11B
| $86.3M | ﹤0.01% |
798,194
+21,792
| +3% | +$2.51M |
|
|
SIX
1391
DELISTED
Six Flags Entertainment Corp.
SIX
| $86.2M | ﹤0.01% |
2,028,278
+14,182
| +0.7% | +$589K |
|
1392
Zentalis Pharmaceuticals
ZNTL
$300M
| $86.1M | ﹤0.01% |
1,292,263
-47,077
| -4% | -$2.72M |
|
1393
BOK Financial
BOKF
$8.74B
| $85.9M | ﹤0.01% |
959,642
-326,336
| -25% | -$27.9M |
|
1394
Vicor
VICR
$10.2B
| $85.9M | ﹤0.01% |
639,986
+8,790
| +1% | +$1.05M |
|
1395
ArcBest
ARCB
$3.08B
| $85.8M | ﹤0.01% |
1,049,080
-85,597
| -8% | -$5.64M |
|
1396
8x8 Inc
EGHT
$332M
| $85.7M | ﹤0.01% |
3,663,597
+117,066
| +3% | +$2.93M |
|
1397
Ingevity
NGVT
$2.68B
| $85.6M | ﹤0.01% |
1,199,441
-19,169
| -2% | -$1.51M |
|
|
BLUE
1398
DELISTED
bluebird bio
BLUE
| $85.4M | ﹤0.01% |
345,079
+133,500
| +63% | +$38.2M |
|
1399
Opko Health
OPK
$1.02B
| $85.3M | ﹤0.01% |
23,374,615
+2,577,407
| +12% | +$9.59M |
|
1400
OneMain Financial
OMF
$7.47B
| $85.2M | ﹤0.01% |
1,540,490
+186,882
| +14% | +$10.9M |
|
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.