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 | |
|---|---|---|---|---|---|---|
1526
Boise Cascade
BCC
$3.02B
| $71.7M | ﹤0.01% |
1,328,065
-2,324
| -0.2% | -$126K |
|
|
CSOD
1527
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $71.7M | ﹤0.01% |
1,251,331
-25,636
| -2% | -$1.39M |
|
1528
Cheesecake Factory
CAKE
$5.33B
| $71.6M | ﹤0.01% |
1,523,776
+52,716
| +4% | +$2.48M |
|
1529
Sally Beauty Holdings
SBH
$1.58B
| $71.5M | ﹤0.01% |
4,240,805
-85,985
| -2% | -$1.64M |
|
|
MNR
1530
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $71.3M | ﹤0.01% |
3,825,109
+41,261
| +1% | +$781K |
|
|
VSTO
1531
DELISTED
Vista Outdoor Inc.
VSTO
| $71.3M | ﹤0.01% |
1,767,894
+18,842
| +1% | +$776K |
|
1532
Weibo
WB
$1.95B
| $71M | ﹤0.01% |
1,495,603
+129,184
| +9% | +$6.98M |
|
1533
Ormat Technologies
ORA
$6.64B
| $71M | ﹤0.01% |
1,065,799
-3,145
| -0.3% | -$217K |
|
1534
Monro
MNRO
$398M
| $70.9M | ﹤0.01% |
1,233,297
-48,595
| -4% | -$2.85M |
|
1535
Gibraltar Industries
ROCK
$1.49B
| $70.8M | ﹤0.01% |
1,017,135
+11,854
| +1% | +$853K |
|
|
MNDT
1536
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $70.7M | ﹤0.01% |
3,970,277
+31,078
| +0.8% | +$590K |
|
1537
Minerals Technologies
MTX
$2.34B
| $70.6M | ﹤0.01% |
1,011,039
-9,488
| -0.9% | -$724K |
|
1538
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $70.6M | ﹤0.01% |
1,784,660
-1,653,768
| -48% | -$68.8M |
|
|
ARI
1539
Apollo Commercial Real Estate
ARI
$885M
| $70.4M | ﹤0.01% |
4,635,438
+43,967
| +1% | +$672K |
|
1540
Arcturus Therapeutics
ARCT
$211M
| $70.3M | ﹤0.01% |
1,470,341
-285,313
| -16% | -$12.8M |
|
1541
Adeia
ADEA
$3.11B
| $70.2M | ﹤0.01% |
14,088,170
+203,323
| +1% | +$1.1M |
|
1542
First Merchants
FRME
$2.67B
| $70.1M | ﹤0.01% |
1,675,961
-188,734
| -10% | -$7.67M |
|
1543
Element Solutions
ESI
$9.23B
| $70.1M | ﹤0.01% |
3,231,847
-3,332
| -0.1% | -$76K |
|
1544
Lantheus
LNTH
$6.59B
| $70M | ﹤0.01% |
2,725,135
+13,564
| +0.5% | +$354K |
|
1545
Rocket Pharmaceuticals
RCKT
$394M
| $69.9M | ﹤0.01% |
2,339,934
+579,034
| +33% | +$21.1M |
|
1546
AtriCure
ATRC
$2.11B
| $69.9M | ﹤0.01% |
1,005,381
-518
| -0.1% | -$39.9K |
|
|
RDUS
1547
DELISTED
Radius Recycling
RDUS
| $69.9M | ﹤0.01% |
1,594,965
+48,639
| +3% | +$2.35M |
|
1548
Genworth Financial
GNW
$3.71B
| $69.8M | ﹤0.01% |
18,619,189
-2,130,138
| -10% | -$7.59M |
|
1549
Autohome
ATHM
$2.62B
| $69.8M | ﹤0.01% |
1,488,095
+87,426
| +6% | +$4.13M |
|
|
HAPN
1550
Happen Inc
HAPN
$2.24B
| $69.7M | ﹤0.01% |
2,468,690
+103,456
| +4% | +$2.56M |
|
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.