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 | |
|---|---|---|---|---|---|---|
1751
Cannae Holdings
CNNE
$649M
| $52.7M | ﹤0.01% |
1,694,128
-48,359
| -3% | -$1.56M |
|
|
MTOR
1752
DELISTED
MERITOR, Inc.
MTOR
| $52.5M | ﹤0.01% |
2,465,865
-103,171
| -4% | -$2.4M |
|
1753
Grocery Outlet
GO
$980M
| $52.4M | ﹤0.01% |
2,430,029
+30,548
| +1% | +$879K |
|
1754
Shenandoah Telecom
SHEN
$746M
| $52.4M | ﹤0.01% |
1,657,897
+34,971
| +2% | +$1.33M |
|
1755
Howard Hughes
HHH
$4.03B
| $52.3M | ﹤0.01% |
625,254
-14,567
| -2% | -$1.26M |
|
1756
Domo
DOMO
$184M
| $52.3M | ﹤0.01% |
619,363
+3,356
| +0.5% | +$287K |
|
1757
Magna International
MGA
$18.8B
| $52.2M | ﹤0.01% |
694,333
+642,338
| +1,235% | +$52.9M |
|
|
HGEN
1758
DELISTED
HUMANIGEN, INC.
HGEN
| $52.2M | ﹤0.01% |
8,801,491
+5,829,894
| +196% | +$81.9M |
|
1759
Capitol Federal Financial
CFFN
$1.1B
| $52M | ﹤0.01% |
4,522,856
+53,670
| +1% | +$606K |
|
1760
National Bank Holdings
NBHC
$1.9B
| $51.9M | ﹤0.01% |
1,282,120
-120,273
| -9% | -$4.4M |
|
1761
Adaptive Biotechnologies
ADPT
$3.97B
| $51.9M | ﹤0.01% |
1,525,758
+98,837
| +7% | +$3.57M |
|
|
BECN
1762
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $51.8M | ﹤0.01% |
1,084,563
-76
| -0% | -$3.94K |
|
1763
ImmunityBio
IBRX
$8.1B
| $51.8M | ﹤0.01% |
5,317,780
+1,124,160
| +27% | +$12.4M |
|
|
MNTV
1764
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $51.7M | ﹤0.01% |
2,640,127
+54,151
| +2% | +$1.1M |
|
1765
iQIYI
IQ
$1.28B
| $51.7M | ﹤0.01% |
6,442,584
-80,552
| -1% | -$835K |
|
1766
Cardlytics
CDLX
$21.5M
| $51.7M | ﹤0.01% |
61,574
+1,282
| +2% | +$1.3M |
|
1767
Dave & Buster's
PLAY
$357M
| $51.7M | ﹤0.01% |
1,348,414
-171,006
| -11% | -$6.19M |
|
1768
Frontdoor
FTDR
$6.26B
| $51.6M | ﹤0.01% |
1,232,648
+8,185
| +0.7% | +$374K |
|
|
RWT
1769
Redwood Trust
RWT
$594M
| $51.6M | ﹤0.01% |
4,003,365
+77,116
| +2% | +$944K |
|
1770
State Street Income Allocation ETF
INKM
$75M
| $51.6M | ﹤0.01% |
1,468,884
-10,967
| -0.7% | -$391K |
|
|
MORF
1771
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $51.5M | ﹤0.01% |
908,935
+47,082
| +5% | +$2.85M |
|
|
TWOU
1772
DELISTED
2U Inc
TWOU
| $51.4M | ﹤0.01% |
51,052
+377
| +0.7% | +$442K |
|
|
IMGN
1773
DELISTED
Immunogen Inc
IMGN
| $51.4M | ﹤0.01% |
9,065,857
-1,654,074
| -15% | -$9.56M |
|
1774
Mueller Water Products
MWA
$4.16B
| $51.4M | ﹤0.01% |
3,377,081
+14,662
| +0.4% | +$226K |
|
|
KRA
1775
DELISTED
Kraton Corporation
KRA
| $51.4M | ﹤0.01% |
1,125,733
-5,649
| -0.5% | -$224K |
|
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.