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 | |
|---|---|---|---|---|---|---|
1851
Cactus
WHD
$5.44B
| $45.7M | ﹤0.01% |
1,211,905
-11,625
| -1% | -$419K |
|
1852
Akebia Therapeutics
AKBA
$252M
| $45.7M | ﹤0.01% |
15,856,428
+1,849,791
| +13% | +$5.28M |
|
1853
Mativ Holdings
MATV
$711M
| $45.5M | ﹤0.01% |
1,312,712
-2,587
| -0.2% | -$96.6K |
|
|
TWNK
1854
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $45.4M | ﹤0.01% |
2,616,234
+963
| +0% | +$15.6K |
|
|
GBIO
1855
DELISTED
Generation Bio
GBIO
| $45.4M | ﹤0.01% |
181,255
-43,165
| -19% | -$10.3M |
|
|
ECHO
1856
DELISTED
Echo Global Logistics, Inc.
ECHO
| $45.2M | ﹤0.01% |
947,524
-104,511
| -10% | -$3.61M |
|
1857
POSCO
PKX
$17.5B
| $45.2M | ﹤0.01% |
654,785
+34,972
| +6% | +$2.58M |
|
1858
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
| $45.2M | ﹤0.01% |
1,438,000
-100,000
| -7% | -$3.22M |
|
|
AIV
1859
Aimco
AIV
$383M
| $45.1M | ﹤0.01% |
6,589,398
+94,761
| +1% | +$652K |
|
1860
RadNet
RDNT
$5.69B
| $45M | ﹤0.01% |
1,536,678
+95,983
| +7% | +$3.08M |
|
1861
Hyatt Hotels
H
$16.7B
| $45M | ﹤0.01% |
584,063
+36,898
| +7% | +$2.78M |
|
1862
Enviri
NVRI
$620M
| $44.9M | ﹤0.01% |
2,650,742
-15,633
| -0.6% | -$289K |
|
|
KAMN
1863
DELISTED
Kaman Corp
KAMN
| $44.8M | ﹤0.01% |
1,247,886
-14,028
| -1% | -$579K |
|
1864
Lemonade
LMND
$4.1B
| $44.7M | ﹤0.01% |
667,445
+74,539
| +13% | +$6.01M |
|
1865
Uranium Energy
UEC
$5.57B
| $44.6M | ﹤0.01% |
14,620,323
-7,804,640
| -35% | -$19.6M |
|
1866
TTM Technologies
TTMI
$14.5B
| $44.5M | ﹤0.01% |
3,543,882
+65,997
| +2% | +$907K |
|
1867
Kornit Digital
KRNT
$791M
| $44.5M | ﹤0.01% |
307,418
+9,599
| +3% | +$1.27M |
|
|
OCDX
1868
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $44.4M | ﹤0.01% |
2,400,577
+293,821
| +14% | +$5.92M |
|
1869
Tennant Co
TNC
$1.26B
| $44.3M | ﹤0.01% |
599,535
+1,947
| +0.3% | +$146K |
|
|
MOMO
1870
Hello Group
MOMO
$866M
| $44.2M | ﹤0.01% |
4,176,119
-476,179
| -10% | -$5.96M |
|
1871
James River Group Holdings
JRVR
$217M
| $44.1M | ﹤0.01% |
1,169,923
+58,694
| +5% | +$2.14M |
|
|
DCT
1872
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $44.1M | ﹤0.01% |
997,748
+164,819
| +20% | +$7.46M |
|
1873
Gray Television
GTN
$552M
| $44M | ﹤0.01% |
1,929,370
-20,441
| -1% | -$452K |
|
1874
Standex International
SXI
$4.12B
| $44M | ﹤0.01% |
444,808
-6,591
| -1% | -$627K |
|
|
SILK
1875
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $44M | ﹤0.01% |
799,429
-25,356
| -3% | -$1.33M |
|
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.