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 | |
|---|---|---|---|---|---|---|
1801
Shoals Technologies Group
SHLS
$1.5B
| $49.2M | ﹤0.01% |
1,763,592
+252,785
| +17% | +$7.85M |
|
|
CNR
1802
Core Natural Resources Inc
CNR
$4.45B
| $49.2M | ﹤0.01% |
1,889,090
+196,061
| +12% | +$4.31M |
|
1803
LendingTree
TREE
$451M
| $49.1M | ﹤0.01% |
351,246
+3,204
| +0.9% | +$562K |
|
1804
Nurix Therapeutics
NRIX
$2.65B
| $48.9M | ﹤0.01% |
1,633,131
-226,337
| -12% | -$6.98M |
|
1805
First Interstate BancSystem
FIBK
$3.58B
| $48.9M | ﹤0.01% |
1,214,560
-55,371
| -4% | -$2.35M |
|
|
AGNT
1806
AGNT Inc
AGNT
$734M
| $48.9M | ﹤0.01% |
1,228,550
+63,711
| +5% | +$2.73M |
|
1807
Supernus Pharmaceuticals
SUPN
$2.77B
| $48.7M | ﹤0.01% |
1,827,841
+361
| +0% | +$9.69K |
|
1808
Apogee Enterprises
APOG
$908M
| $48.7M | ﹤0.01% |
1,288,812
-2,776
| -0.2% | -$111K |
|
1809
Kadant
KAI
$3.99B
| $48.6M | ﹤0.01% |
238,289
-8,021
| -3% | -$1.58M |
|
|
BRKL
1810
DELISTED
Brookline Bancorp
BRKL
| $48.6M | ﹤0.01% |
3,182,296
-155,889
| -5% | -$2.26M |
|
1811
AppFolio
APPF
$7.04B
| $48.6M | ﹤0.01% |
403,259
+13,691
| +4% | +$1.78M |
|
1812
Oxford Industries
OXM
$552M
| $48.4M | ﹤0.01% |
536,214
-7,018
| -1% | -$639K |
|
1813
The Greenbrier Companies
GBX
$1.46B
| $48.2M | ﹤0.01% |
1,122,178
+9,363
| +0.8% | +$404K |
|
|
HTLF
1814
DELISTED
Heartland Financial USA, Inc.
HTLF
| $48.2M | ﹤0.01% |
1,002,416
-105,420
| -10% | -$4.89M |
|
|
CMRC
1815
Commerce.com Inc Series 1
CMRC
$184M
| $48.2M | ﹤0.01% |
951,543
+156,205
| +20% | +$9.52M |
|
|
NEE.PRQ
1816
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $48.1M | ﹤0.01% |
939,300
-4,000
| -0.4% | -$211K |
|
1817
Buckle
BKE
$2.37B
| $48.1M | ﹤0.01% |
1,214,422
-48,598
| -4% | -$2.07M |
|
|
FSR
1818
DELISTED
Fisker Inc.
FSR
| $48M | ﹤0.01% |
3,278,666
+89,920
| +3% | +$1.35M |
|
1819
Schrodinger
SDGR
$1.36B
| $48M | ﹤0.01% |
877,806
+45,400
| +5% | +$2.9M |
|
1820
Community Health Systems
CYH
$423M
| $47.9M | ﹤0.01% |
4,096,383
+173,353
| +4% | +$2.26M |
|
1821
Dime Commercial Bancshares
DCOM
$1.78B
| $47.8M | ﹤0.01% |
1,464,870
+267,800
| +22% | +$8.68M |
|
1822
AMC Global Media
AMCX
$489M
| $47.8M | ﹤0.01% |
1,026,482
-24,447
| -2% | -$1.25M |
|
1823
US Physical Therapy
USPH
$1.22B
| $47.7M | ﹤0.01% |
431,300
+1,038
| +0.2% | +$118K |
|
1824
Replimune Group
REPL
$1.01B
| $47.7M | ﹤0.01% |
1,608,377
-75,334
| -4% | -$2.45M |
|
1825
nCino
NCNO
$2.1B
| $47.6M | ﹤0.01% |
670,316
+251,983
| +60% | +$16.8M |
|
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.