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 | |
|---|---|---|---|---|---|---|
|
AVNS
1676
DELISTED
Avanos Medical
AVNS
| $59M | ﹤0.01% |
1,890,127
+95,688
| +5% | +$3.25M |
|
|
WBT
1677
DELISTED
Welbilt, Inc.
WBT
| $58.9M | ﹤0.01% |
2,535,765
-15,773
| -0.6% | -$371K |
|
|
GTHX
1678
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $58.8M | ﹤0.01% |
4,383,612
+1,612,565
| +58% | +$26.3M |
|
1679
Tronox
TROX
$1.04B
| $58.7M | ﹤0.01% |
2,381,555
+44,161
| +2% | +$907K |
|
1680
Palomar
PLMR
$3.45B
| $58.7M | ﹤0.01% |
726,099
+44,726
| +7% | +$3.69M |
|
1681
First Commonwealth Financial
FCF
$2.17B
| $58.7M | ﹤0.01% |
4,304,390
+4,454
| +0.1% | +$59.4K |
|
1682
Empire State Realty Trust
ESRT
$836M
| $58.7M | ﹤0.01% |
5,848,227
+101,089
| +2% | +$1.09M |
|
1683
CorVel
CRVL
$3.19B
| $58.6M | ﹤0.01% |
944,226
-9,759
| -1% | -$508K |
|
1684
Horace Mann Educators
HMN
$2.11B
| $58.6M | ﹤0.01% |
1,472,042
+6,608
| +0.5% | +$262K |
|
1685
Melco Resorts & Entertainment
MLCO
$2.14B
| $58.4M | ﹤0.01% |
5,707,900
+575,172
| +11% | +$7.57M |
|
1686
MannKind Corp
MNKD
$1.32B
| $58.4M | ﹤0.01% |
13,418,079
-2,246,118
| -14% | -$10.1M |
|
|
FLNA
1687
Filana Therapeutics
FLNA
$48.1M
| $58.3M | ﹤0.01% |
939,086
+69,208
| +8% | +$5.78M |
|
|
ITCI
1688
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $58.3M | ﹤0.01% |
1,563,375
+63,346
| +4% | +$2.2M |
|
1689
Vanda Pharmaceuticals
VNDA
$302M
| $58.2M | ﹤0.01% |
3,398,042
+236,533
| +7% | +$4.14M |
|
|
TTM
1690
DELISTED
Tata Motors Limited
TTM
| $58.2M | ﹤0.01% |
2,596,869
+54,879
| +2% | +$1.12M |
|
|
AGR
1691
DELISTED
Avangrid, Inc.
AGR
| $58.2M | ﹤0.01% |
1,186,100
+25,477
| +2% | +$1.34M |
|
1692
Central Garden & Pet Co Class A
CENTA
$2.44B
| $58.1M | ﹤0.01% |
1,689,211
-11,008
| -0.6% | -$381K |
|
1693
Westamerica Bancorp
WABC
$1.37B
| $58M | ﹤0.01% |
1,031,581
-61,927
| -6% | -$3.48M |
|
1694
Northwest Natural Holdings
NWN
$2.12B
| $58M | ﹤0.01% |
1,261,905
+11,183
| +0.9% | +$572K |
|
1695
Varex Imaging
VREX
$523M
| $58M | ﹤0.01% |
2,056,897
-11,294
| -0.5% | -$313K |
|
1696
Hamilton Lane
HLNE
$5.57B
| $57.9M | ﹤0.01% |
679,859
+23,073
| +4% | +$2.07M |
|
1697
Organogenesis Holdings
ORGO
$239M
| $57.8M | ﹤0.01% |
4,059,410
-185,271
| -4% | -$2.88M |
|
1698
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $57.7M | ﹤0.01% |
1,354,707
+227,286
| +20% | +$9.74M |
|
|
SAVE
1699
DELISTED
Spirit Airlines, Inc.
SAVE
| $57.7M | ﹤0.01% |
2,223,421
+36,145
| +2% | +$948K |
|
1700
Patrick Industries
PATK
$2.85B
| $57.6M | ﹤0.01% |
1,036,427
+14,183
| +1% | +$760K |
|
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.