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 | |
|---|---|---|---|---|---|---|
|
DHC
1876
Diversified Healthcare Trust
DHC
$2.14B
| $43.9M | ﹤0.01% |
12,953,436
-103,917
| -0.8% | -$392K |
|
1877
The Joint Corp
JYNT
$119M
| $43.8M | ﹤0.01% |
446,617
+15,654
| +4% | +$1.46M |
|
1878
HUTCHMED
HCM
$2.17B
| $43.6M | ﹤0.01% |
1,190,574
+66,385
| +6% | +$2.61M |
|
1879
UiPath
PATH
$7.8B
| $43.6M | ﹤0.01% |
+828,423
| New | +$50.1M |
|
1880
Cohen & Steers
CNS
$4.3B
| $43.6M | ﹤0.01% |
519,906
-14,850
| -3% | -$1.26M |
|
|
BRSL
1881
Brightstar Lottery PLC
BRSL
$2.03B
| $43.4M | ﹤0.01% |
1,650,144
-17,317
| -1% | -$367K |
|
|
PRA
1882
DELISTED
ProAssurance
PRA
| $43.4M | ﹤0.01% |
1,821,318
+12,250
| +0.7% | +$282K |
|
|
VISN
1883
Vistance Networks Inc
VISN
$2.52B
| $43.4M | ﹤0.01% |
3,189,869
+94,682
| +3% | +$1.63M |
|
1884
Lucid Motors
LCID
$2.77B
| $43.3M | ﹤0.01% |
+170,760
| New | +$39.6M |
|
1885
Interparfums
IPAR
$3.94B
| $43.3M | ﹤0.01% |
578,986
-4,853
| -0.8% | -$355K |
|
|
IGMS
1886
DELISTED
IGM Biosciences
IGMS
| $43.1M | ﹤0.01% |
656,023
+69,185
| +12% | +$5.29M |
|
1887
Children's Place
PLCE
$59.8M
| $43.1M | ﹤0.01% |
572,392
-18,736
| -3% | -$1.66M |
|
1888
Newmark Group
NMRK
$2.63B
| $43M | ﹤0.01% |
3,006,309
+30,317
| +1% | +$391K |
|
1889
RLX Technology
RLX
$2.46B
| $43M | ﹤0.01% |
9,511,242
+6,767,019
| +247% | +$36.8M |
|
|
MFA
1890
MFA Financial
MFA
$933M
| $42.9M | ﹤0.01% |
2,297,351
-48,378
| -2% | -$899K |
|
1891
AZZ Inc
AZZ
$4.54B
| $42.8M | ﹤0.01% |
804,746
-5,641
| -0.7% | -$297K |
|
1892
G-III Apparel Group
GIII
$1.5B
| $42.7M | ﹤0.01% |
1,508,749
-32,054
| -2% | -$965K |
|
1893
Enbridge
ENB
$112B
| $42.7M | ﹤0.01% |
1,072,767
-29,281
| -3% | -$1.15M |
|
|
NSTG
1894
DELISTED
NanoString Technologies, Inc.
NSTG
| $42.7M | ﹤0.01% |
889,050
+5,869
| +0.7% | +$338K |
|
1895
St. Joe Company
JOE
$3.83B
| $42.6M | ﹤0.01% |
1,012,727
+19,459
| +2% | +$857K |
|
1896
Pitney Bowes
PBI
$2.39B
| $42.6M | ﹤0.01% |
5,911,446
-87,024
| -1% | -$681K |
|
1897
Microvision
MVIS
$78.9M
| $42.5M | ﹤0.01% |
256,575
+12,567
| +5% | +$2.62M |
|
1898
BioLife Solutions
BLFS
$1.7B
| $42.5M | ﹤0.01% |
1,004,331
+284,864
| +40% | +$13.7M |
|
|
VRTV
1899
DELISTED
VERITIV CORPORATION
VRTV
| $42.5M | ﹤0.01% |
474,415
+32,347
| +7% | +$2.47M |
|
1900
Towne Bank
TOWN
$3.42B
| $42.5M | ﹤0.01% |
1,356,726
-33,845
| -2% | -$1.02M |
|
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.