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 | |
|---|---|---|---|---|---|---|
1476
Credit Acceptance
CACC
$6.08B
| $76.5M | ﹤0.01% |
130,682
-12,533
| -9% | -$6.83M |
|
|
ODP
1477
DELISTED
ODP
ODP
| $76.5M | ﹤0.01% |
1,904,271
-162,311
| -8% | -$7.31M |
|
1478
Mueller Industries
MLI
$15.2B
| $76.5M | ﹤0.01% |
7,441,316
+19,448
| +0.3% | +$208K |
|
1479
Kirby Corp
KEX
$6.93B
| $76.3M | ﹤0.01% |
1,591,104
-24,620
| -2% | -$1.37M |
|
1480
Champion Homes
SKY
$5.14B
| $76.2M | ﹤0.01% |
1,269,290
-52,723
| -4% | -$3.12M |
|
|
TMX
1481
DELISTED
Terminix Global Holdings, Inc.
TMX
| $76.2M | ﹤0.01% |
1,828,802
-26,575
| -1% | -$1.22M |
|
1482
Provident Financial Services
PFS
$3.19B
| $76M | ﹤0.01% |
3,237,274
+86,545
| +3% | +$1.91M |
|
1483
Liberty Global Class A
LBTYA
$3.6B
| $75.9M | ﹤0.01% |
2,547,221
+22,231
| +0.9% | +$616K |
|
|
VRE
1484
DELISTED
Veris Residential
VRE
| $75.9M | ﹤0.01% |
4,430,826
-129,803
| -3% | -$2.26M |
|
|
CIM
1485
Chimera Investment
CIM
$1B
| $75.8M | ﹤0.01% |
1,665,625
+88,382
| +6% | +$3.97M |
|
1486
Eagle Bancorp
EGBN
$845M
| $75.8M | ﹤0.01% |
1,317,399
-52,511
| -4% | -$2.94M |
|
1487
Piper Sandler
PIPR
$5.29B
| $75.7M | ﹤0.01% |
2,186,556
+37,112
| +2% | +$1.24M |
|
1488
TriNet
TNET
$3.14B
| $75.5M | ﹤0.01% |
798,075
-37,298
| -4% | -$3.2M |
|
1489
Arvinas
ARVN
$572M
| $75.4M | ﹤0.01% |
917,657
+62,201
| +7% | +$5.5M |
|
|
CHNG
1490
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $75.3M | ﹤0.01% |
3,597,487
+4,899
| +0.1% | +$107K |
|
1491
Trinity Industries
TRN
$2.38B
| $75.2M | ﹤0.01% |
2,767,540
-133,147
| -5% | -$3.68M |
|
1492
Sonos
SONO
$1.85B
| $75M | ﹤0.01% |
2,319,113
+59,627
| +3% | +$2.15M |
|
1493
Anavex Life Sciences
AVXL
$310M
| $74.8M | ﹤0.01% |
4,165,420
+93,447
| +2% | +$1.86M |
|
1494
Federal Signal
FSS
$7.83B
| $74.7M | ﹤0.01% |
1,933,743
+23,128
| +1% | +$910K |
|
1495
J&J Snack Foods
JJSF
$1.71B
| $74.5M | ﹤0.01% |
485,207
-8,752
| -2% | -$1.42M |
|
1496
Brinker International
EAT
$9.66B
| $74.4M | ﹤0.01% |
1,517,704
+9,461
| +0.6% | +$514K |
|
1497
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $74.4M | ﹤0.01% |
2,199,599
-128,803
| -6% | -$4.08M |
|
1498
Appian
APPN
$2.54B
| $74.3M | ﹤0.01% |
803,229
+13,517
| +2% | +$1.5M |
|
|
TRTN
1499
DELISTED
Triton International Limited
TRTN
| $74.3M | ﹤0.01% |
1,426,884
-2,150
| -0.2% | -$112K |
|
1500
Casella Waste Systems
CWST
$5.69B
| $74.2M | ﹤0.01% |
977,680
-1,381
| -0.1% | -$97.3K |
|
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.