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 | |
|---|---|---|---|---|---|---|
1651
Fastly Inc
FSLY
$3.66B
| $60.7M | ﹤0.01% |
1,500,064
+80,283
| +6% | +$3.7M |
|
|
AXNX
1652
DELISTED
Axonics, Inc. Common Stock
AXNX
| $60.6M | ﹤0.01% |
931,463
+40,768
| +5% | +$2.78M |
|
1653
Madrigal Pharmaceuticals
MDGL
$11.8B
| $60.5M | ﹤0.01% |
758,615
+136,153
| +22% | +$11.8M |
|
1654
AXIS Capital
AXS
$7.55B
| $60.4M | ﹤0.01% |
1,312,735
-116,655
| -8% | -$5.79M |
|
1655
PRA Group
PRAA
$755M
| $60.3M | ﹤0.01% |
1,431,139
+13,325
| +0.9% | +$531K |
|
1656
FuboTV Inc
FUBO
$273M
| $60.3M | ﹤0.01% |
209,562
+7,743
| +4% | +$2.53M |
|
1657
QuantumScape Corp
QS
$3.74B
| $60.2M | ﹤0.01% |
2,454,321
+815,248
| +50% | +$18.6M |
|
|
NARI
1658
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $60.2M | ﹤0.01% |
742,020
+105,067
| +16% | +$8.83M |
|
1659
Kura Oncology
KURA
$850M
| $60.1M | ﹤0.01% |
3,209,109
-45,533
| -1% | -$858K |
|
1660
Universal Corp
UVV
$1.27B
| $60.1M | ﹤0.01% |
1,243,444
-12,410
| -1% | -$630K |
|
1661
Stewart Information Services
STC
$2.08B
| $60M | ﹤0.01% |
948,345
+22,529
| +2% | +$1.34M |
|
1662
Mercury Insurance
MCY
$6.07B
| $60M | ﹤0.01% |
1,077,611
-104,630
| -9% | -$6.25M |
|
|
RPT
1663
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $59.9M | ﹤0.01% |
4,650,660
+191,675
| +4% | +$2.44M |
|
1664
Kosmos Energy
KOS
$1.48B
| $59.9M | ﹤0.01% |
20,231,074
+449,992
| +2% | +$1.1M |
|
1665
Sana Biotechnology
SANA
$980M
| $59.8M | ﹤0.01% |
2,656,510
+680,068
| +34% | +$14.3M |
|
1666
White Mountains Insurance
WTM
$5.13B
| $59.8M | ﹤0.01% |
55,918
-4,866
| -8% | -$5.43M |
|
1667
The Bancorp
TBBK
$2.84B
| $59.7M | ﹤0.01% |
2,346,997
-339,108
| -13% | -$8.03M |
|
1668
California Resources
CRC
$4.62B
| $59.7M | ﹤0.01% |
1,456,155
+261,690
| +22% | +$8.55M |
|
|
NEWR
1669
DELISTED
New Relic, Inc.
NEWR
| $59.6M | ﹤0.01% |
830,230
+209
| +0% | +$15.4K |
|
1670
CarGurus
CARG
$3.47B
| $59.6M | ﹤0.01% |
1,896,313
-33,110
| -2% | -$966K |
|
1671
Middlesex Water
MSEX
$1.1B
| $59.4M | ﹤0.01% |
577,818
+212,154
| +58% | +$21.8M |
|
1672
Enpro
NPO
$7.05B
| $59.3M | ﹤0.01% |
681,076
-8,459
| -1% | -$743K |
|
|
OPLN
1673
Openlane
OPLN
$4.54B
| $59.3M | ﹤0.01% |
3,614,985
-135,713
| -4% | -$2.29M |
|
|
INOV
1674
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $59.2M | ﹤0.01% |
1,470,049
-27,066
| -2% | -$1.02M |
|
|
NEE.PRP
1675
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $59.2M | ﹤0.01% |
1,160,800
+132,000
| +13% | +$6.9M |
|
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.