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 | |
|---|---|---|---|---|---|---|
1501
C4 Therapeutics
CCCC
$412M
| $74.1M | ﹤0.01% |
1,658,630
+288,008
| +21% | +$12.3M |
|
|
ALEX
1502
DELISTED
Alexander & Baldwin
ALEX
| $74.1M | ﹤0.01% |
3,138,748
+558,996
| +22% | +$11.5M |
|
|
1503
Berkshire Hathaway Class A
BRK.A
$1.12T
| $74M | ﹤0.01% |
180
-12
| -6% | -$5.07M |
|
|
NXRT
1504
NexPoint Residential Trust
NXRT
$652M
| $73.9M | ﹤0.01% |
1,194,479
+15,217
| +1% | +$926K |
|
1505
Chord Energy
CHRD
$7.39B
| $73.9M | ﹤0.01% |
743,432
+35,045
| +5% | +$3.22M |
|
|
MODV
1506
DELISTED
ModivCare
MODV
| $73.7M | ﹤0.01% |
405,539
-1,446
| -0.4% | -$258K |
|
|
TSE
1507
DELISTED
Trinseo
TSE
| $73.2M | ﹤0.01% |
1,348,243
+1,569
| +0.1% | +$81.6K |
|
|
THS
1508
DELISTED
Treehouse Foods
THS
| $73.1M | ﹤0.01% |
1,832,031
+180,382
| +11% | +$7.37M |
|
|
QVCGA
1509
DELISTED
QVC Group Inc Series A
QVCGA
| $73M | ﹤0.01% |
143,335
-1,805
| -1% | -$1.02M |
|
1510
Progress Software
PRGS
$1.76B
| $73M | ﹤0.01% |
1,484,397
-2,532
| -0.2% | -$117K |
|
1511
Marathon Digital Holdings
MARA
$3.85B
| $72.7M | ﹤0.01% |
2,303,610
+56,627
| +3% | +$1.84M |
|
1512
Cavco Industries
CVCO
$4.55B
| $72.7M | ﹤0.01% |
307,046
-15,843
| -5% | -$3.81M |
|
1513
Medifast
MED
$141M
| $72.6M | ﹤0.01% |
374,218
+3,702
| +1% | +$910K |
|
|
KW
1514
DELISTED
Kennedy-Wilson Holdings
KW
| $72.6M | ﹤0.01% |
3,433,636
+86,124
| +3% | +$1.79M |
|
|
SUM
1515
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $72.4M | ﹤0.01% |
2,302,716
+8,029
| +0.3% | +$262K |
|
1516
Graham Holdings Company
GHC
$5.02B
| $72.3M | ﹤0.01% |
122,761
-1,930
| -2% | -$1.2M |
|
|
MANT
1517
DELISTED
Mantech International Corp
MANT
| $72.3M | ﹤0.01% |
952,099
-6,945
| -0.7% | -$568K |
|
1518
WesBanco
WSBC
$4B
| $72.2M | ﹤0.01% |
2,097,617
-76,658
| -4% | -$2.54M |
|
1519
Outfront Media
OUT
$5.49B
| $72.2M | ﹤0.01% |
2,909,386
-8,032
| -0.3% | -$190K |
|
1520
Banco Bradesco
BBD
$36.7B
| $72.2M | ﹤0.01% |
20,703,355
-529,502
| -2% | -$2.11M |
|
|
IRBT
1521
DELISTED
iRobot
IRBT
| $72M | ﹤0.01% |
917,424
+6,931
| +0.8% | +$591K |
|
1522
Bloomin' Brands
BLMN
$937M
| $72M | ﹤0.01% |
2,878,956
+14,337
| +0.5% | +$371K |
|
1523
NMI Holdings
NMIH
$3.36B
| $72M | ﹤0.01% |
3,182,270
-495,805
| -13% | -$10.9M |
|
1524
Fluor
FLR
$7.96B
| $71.9M | ﹤0.01% |
4,501,439
+130,127
| +3% | +$2.14M |
|
|
ESGR
1525
DELISTED
Enstar Group
ESGR
| $71.9M | ﹤0.01% |
306,223
-25,047
| -8% | -$6.11M |
|
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.