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 | |
|---|---|---|---|---|---|---|
1576
Vanguard Real Estate ETF
VNQ
$39B
| $67.4M | ﹤0.01% |
661,770
+225,374
| +52% | +$23.9M |
|
|
BBT
1577
Beacon Financial Corp
BBT
$2.66B
| $67.3M | ﹤0.01% |
2,492,844
+166,170
| +7% | +$4.39M |
|
1578
Copa Holdings
CPA
$5.8B
| $67.2M | ﹤0.01% |
826,075
-12,788
| -2% | -$956K |
|
|
TWO
1579
Two Harbors Investment
TWO
$1.27B
| $67.1M | ﹤0.01% |
2,577,022
+281,288
| +12% | +$7.38M |
|
1580
Edgewell Personal Care
EPC
$1.31B
| $67.1M | ﹤0.01% |
1,840,305
+22,721
| +1% | +$934K |
|
|
NOVA
1581
DELISTED
Sunnova Energy
NOVA
| $67.1M | ﹤0.01% |
2,035,717
+93,943
| +5% | +$3.32M |
|
|
KDMN
1582
DELISTED
Kadmon Holdings, Inc.
KDMN
| $66.9M | ﹤0.01% |
7,681,990
-2,929,947
| -28% | -$16.7M |
|
1583
NewMarket
NEU
$8.18B
| $66.8M | ﹤0.01% |
196,067
-7,906
| -4% | -$2.59M |
|
1584
Magnite
MGNI
$3.55B
| $66.8M | ﹤0.01% |
2,385,861
+257,167
| +12% | +$7.74M |
|
|
CSR
1585
Centerspace
CSR
$952M
| $66.7M | ﹤0.01% |
700,409
+29,919
| +4% | +$2.82M |
|
|
KYNB
1586
Kyntra Bio
KYNB
$29.4M
| $66.6M | ﹤0.01% |
260,523
+123,674
| +90% | +$43.8M |
|
|
JOBS
1587
DELISTED
51job Inc
JOBS
| $66.4M | ﹤0.01% |
954,820
+23,673
| +3% | +$1.74M |
|
|
GTM
1588
ZoomInfo Technologies
GTM
$1.22B
| $66.3M | ﹤0.01% |
1,083,520
+402,232
| +59% | +$24.1M |
|
|
TGI
1589
DELISTED
Triumph Group
TGI
| $66.3M | ﹤0.01% |
3,556,317
-92,978
| -3% | -$1.73M |
|
|
OPI
1590
DELISTED
Office Properties Income Trust
OPI
| $66.2M | ﹤0.01% |
2,612,723
+9,522
| +0.4% | +$260K |
|
|
PMT
1591
PennyMac Mortgage Investment
PMT
$842M
| $66.1M | ﹤0.01% |
3,355,680
+6,469
| +0.2% | +$127K |
|
1592
ESCO Technologies
ESE
$7.92B
| $65.8M | ﹤0.01% |
853,604
+5,557
| +0.7% | +$492K |
|
|
CLVS
1593
DELISTED
Clovis Oncology, Inc.
CLVS
| $65.4M | ﹤0.01% |
14,674,754
+4,758,189
| +48% | +$22.9M |
|
1594
Albertsons Companies
ACI
$5.83B
| $65.4M | ﹤0.01% |
2,102,310
-156,373
| -7% | -$4.11M |
|
|
WIRE
1595
DELISTED
Encore Wire Corp
WIRE
| $65.3M | ﹤0.01% |
688,708
-7,623
| -1% | -$626K |
|
1596
Park National Corp
PRK
$3.67B
| $65.3M | ﹤0.01% |
535,568
-23,156
| -4% | -$2.7M |
|
|
DCPH
1597
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $65.3M | ﹤0.01% |
1,920,920
-129,914
| -6% | -$4.15M |
|
1598
OSI Systems
OSIS
$3.89B
| $65.2M | ﹤0.01% |
687,774
+11,150
| +2% | +$1.09M |
|
1599
Dycom Industries
DY
$12.3B
| $65.2M | ﹤0.01% |
914,959
-13,711
| -1% | -$969K |
|
|
DMTK
1600
DELISTED
DermTech, Inc. Common Stock
DMTK
| $65.1M | ﹤0.01% |
2,026,677
+471,242
| +30% | +$16.6M |
|
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.