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 | |
|---|---|---|---|---|---|---|
|
RAVN
1551
DELISTED
Raven Industries Inc
RAVN
| $69.7M | ﹤0.01% |
1,209,191
-9,791
| -0.8% | -$567K |
|
1552
Customers Bancorp
CUBI
$2.77B
| $69.6M | ﹤0.01% |
1,618,958
+57,967
| +4% | +$2.26M |
|
|
AIMC
1553
DELISTED
Altra Industrial Motion Corp
AIMC
| $69.6M | ﹤0.01% |
1,256,143
-1,700
| -0.1% | -$101K |
|
1554
Seres Therapeutics
MCRB
$48.4M
| $69.6M | ﹤0.01% |
500,170
+326,956
| +189% | +$64M |
|
|
HOUS
1555
DELISTED
Anywhere Real Estate
HOUS
| $69.6M | ﹤0.01% |
3,969,394
-1,152
| -0% | -$20.3K |
|
1556
M/I Homes
MHO
$3.84B
| $69.5M | ﹤0.01% |
1,203,271
-21,059
| -2% | -$1.29M |
|
1557
Live Oak Bancshares
LOB
$1.97B
| $69.5M | ﹤0.01% |
1,092,965
-356,821
| -25% | -$21.2M |
|
1558
Patterson-UTI
PTEN
$3.76B
| $69.5M | ﹤0.01% |
7,720,228
-17,164
| -0.2% | -$139K |
|
1559
Heron Therapeutics
HRTX
$92.9M
| $69.4M | ﹤0.01% |
6,491,907
+1,779,188
| +38% | +$21.7M |
|
1560
APi Group
APG
$18B
| $69.3M | ﹤0.01% |
5,107,464
+513,756
| +11% | +$7.45M |
|
1561
Lazard
LAZ
$4.31B
| $69.1M | ﹤0.01% |
1,509,063
+65,143
| +5% | +$3.04M |
|
1562
Cinemark Holdings
CNK
$4.32B
| $69.1M | ﹤0.01% |
3,595,650
+323,762
| +10% | +$5.5M |
|
|
VXRT
1563
DELISTED
Vaxart
VXRT
| $68.6M | ﹤0.01% |
8,632,855
+1,196,028
| +16% | +$9.84M |
|
|
PGRE
1564
DELISTED
Paramount Group
PGRE
| $68.5M | ﹤0.01% |
7,561,570
+130,519
| +2% | +$1.21M |
|
|
AYX
1565
DELISTED
Alteryx Inc
AYX
| $68.4M | ﹤0.01% |
936,224
+12,415
| +1% | +$934K |
|
1566
PagerDuty
PD
$902M
| $68.3M | ﹤0.01% |
1,647,833
+77,942
| +5% | +$3.3M |
|
|
B
1567
DELISTED
Barnes Group Inc.
B
| $68.3M | ﹤0.01% |
1,635,563
-2,979
| -0.2% | -$142K |
|
1568
Chesapeake Utilities
CPK
$3.21B
| $68.2M | ﹤0.01% |
565,575
-4,346
| -0.8% | -$545K |
|
1569
Innospec
IOSP
$2.28B
| $68.1M | ﹤0.01% |
808,422
+676
| +0.1% | +$60.3K |
|
1570
Maravai LifeSciences
MRVI
$919M
| $68.1M | ﹤0.01% |
1,386,875
+166,491
| +14% | +$8.12M |
|
|
CDMO
1571
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $68M | ﹤0.01% |
3,154,342
+640,281
| +25% | +$15.5M |
|
|
SNBR
1572
DELISTED
Sleep Number
SNBR
| $68M | ﹤0.01% |
727,630
-20,021
| -3% | -$1.99M |
|
1573
Atara Biotherapeutics
ATRA
$76.1M
| $67.7M | ﹤0.01% |
151,236
-23,638
| -14% | -$8.47M |
|
1574
Jack in the Box
JACK
$335M
| $67.5M | ﹤0.01% |
693,792
-30,413
| -4% | -$3.17M |
|
1575
Travere Therapeutics
TVTX
$5.78B
| $67.5M | ﹤0.01% |
2,782,323
-671,536
| -19% | -$12.3M |
|
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.