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 | |
|---|---|---|---|---|---|---|
1826
Enterprise Financial Services Corp
EFSC
$2.39B
| $47.6M | ﹤0.01% |
1,051,429
+60,548
| +6% | +$2.71M |
|
1827
Evolent Health
EVH
$447M
| $47.6M | ﹤0.01% |
1,534,467
-3,331
| -0.2% | -$80K |
|
1828
Sonic Automotive
SAH
$2.61B
| $47.5M | ﹤0.01% |
901,875
-118,334
| -12% | -$6M |
|
1829
Otter Tail
OTTR
$3.94B
| $47.5M | ﹤0.01% |
848,557
-46
| -0% | -$2.44K |
|
1830
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $47.4M | ﹤0.01% |
1,334,606
+906,777
| +212% | +$34M |
|
1831
La-Z-Boy
LZB
$1.69B
| $47.3M | ﹤0.01% |
1,467,651
-17,627
| -1% | -$608K |
|
|
VEDL
1832
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $47.3M | ﹤0.01% |
3,095,216
+270,880
| +10% | +$4.26M |
|
|
CVA
1833
DELISTED
Covanta Holding Corporation
CVA
| $47.2M | ﹤0.01% |
2,347,524
-4,574
| -0.2% | -$90.5K |
|
1834
Westlake Corp
WLK
$9.9B
| $47.2M | ﹤0.01% |
517,452
-1,082
| -0.2% | -$92.7K |
|
|
HA
1835
DELISTED
Hawaiian Holdings, Inc.
HA
| $47.2M | ﹤0.01% |
2,177,125
+62,907
| +3% | +$1.29M |
|
1836
Griffon
GFF
$4.86B
| $47M | ﹤0.01% |
1,909,149
+26,109
| +1% | +$622K |
|
|
AMRS
1837
DELISTED
Amyris Inc.
AMRS
| $47M | ﹤0.01% |
3,420,584
+59,382
| +2% | +$850K |
|
1838
Arbor Realty Trust
ABR
$998M
| $46.9M | ﹤0.01% |
2,531,179
+182,447
| +8% | +$3.3M |
|
|
ICPT
1839
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $46.7M | ﹤0.01% |
3,145,441
+488,857
| +18% | +$7.82M |
|
1840
Karyopharm Therapeutics
KPTI
$48M
| $46.7M | ﹤0.01% |
534,667
+146,897
| +38% | +$15.2M |
|
|
NKLA
1841
DELISTED
Nikola Corporation Common Stock
NKLA
| $46.6M | ﹤0.01% |
145,465
+14,348
| +11% | +$5.02M |
|
1842
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $46.5M | ﹤0.01% |
389,371
+41,943
| +12% | +$4.71M |
|
|
GRFS
1843
Grifois
GRFS
$5.4B
| $46.4M | ﹤0.01% |
3,176,981
+2,770,629
| +682% | +$41.9M |
|
1844
S&T Bancorp
STBA
$1.79B
| $46.4M | ﹤0.01% |
1,574,512
-66,311
| -4% | -$1.95M |
|
1845
Metallus
MTUS
$898M
| $46.1M | ﹤0.01% |
3,523,567
-685,417
| -16% | -$9.39M |
|
1846
Northern Oil and Gas
NOG
$2.35B
| $46.1M | ﹤0.01% |
2,148,266
-119,301
| -5% | -$2.08M |
|
1847
Cushman & Wakefield Ltd
CWK
$3.25B
| $46M | ﹤0.01% |
2,469,216
+245,360
| +11% | +$4.4M |
|
1848
Health Catalyst
HCAT
$128M
| $45.9M | ﹤0.01% |
917,427
+74,546
| +9% | +$4.07M |
|
|
ONEM
1849
DELISTED
1Life Healthcare
ONEM
| $45.8M | ﹤0.01% |
2,262,431
+117,142
| +5% | +$3.01M |
|
1850
Brookfield Renewable
BEPC
$6.26B
| $45.8M | ﹤0.01% |
1,180,259
+39,478
| +3% | +$1.65M |
|
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.