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 | |
|---|---|---|---|---|---|---|
|
FIRY
1901
Firy Inc
FIRY
$163M
| $42.4M | ﹤0.01% |
216,005
+15,817
| +8% | +$4.09M |
|
1902
Alamo Group
ALG
$2.05B
| $42.4M | ﹤0.01% |
303,892
+289
| +0.1% | +$42.6K |
|
1903
Dine Brands
DIN
$452M
| $42.4M | ﹤0.01% |
521,621
+5,918
| +1% | +$476K |
|
|
ACCD
1904
DELISTED
Accolade Inc
ACCD
| $42.2M | ﹤0.01% |
1,000,488
+140,496
| +16% | +$6.6M |
|
|
RUBY
1905
DELISTED
Rubius Therapeutics, Inc
RUBY
| $42.1M | ﹤0.01% |
2,357,385
-82,910
| -3% | -$1.8M |
|
1906
Enova International
ENVA
$6.29B
| $42.1M | ﹤0.01% |
1,218,529
+24,152
| +2% | +$788K |
|
|
DIDI
1907
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $42.1M | ﹤0.01% |
+5,398,578
| New | +$50.9M |
|
|
RVNC
1908
DELISTED
Revance Therapeutics, Inc.
RVNC
| $42M | ﹤0.01% |
1,507,838
+71,394
| +5% | +$2.04M |
|
1909
Archrock
AROC
$5.8B
| $41.9M | ﹤0.01% |
5,072,889
-144,588
| -3% | -$1.16M |
|
|
BAND
1910
Bandwidth Inc
BAND
$1.61B
| $41.8M | ﹤0.01% |
463,082
+13,480
| +3% | +$1.56M |
|
1911
Brookfield Infrastructure
BIPC
$4.85B
| $41.8M | ﹤0.01% |
1,046,148
+274,731
| +36% | +$12M |
|
1912
Extreme Networks
EXTR
$3.15B
| $41.7M | ﹤0.01% |
4,236,783
+16,263
| +0.4% | +$172K |
|
1913
CEVA Inc
CEVA
$1.08B
| $41.6M | ﹤0.01% |
975,199
-98,030
| -9% | -$4.45M |
|
1914
Verra Mobility
VRRM
$744M
| $41.6M | ﹤0.01% |
2,761,229
-35,632
| -1% | -$544K |
|
1915
Employers Holdings
EIG
$889M
| $41.5M | ﹤0.01% |
1,050,521
+17,214
| +2% | +$703K |
|
1916
e.l.f. Beauty
ELF
$5.81B
| $41.4M | ﹤0.01% |
1,426,542
+128,448
| +10% | +$3.68M |
|
1917
Banc of California
BANC
$2.97B
| $41.4M | ﹤0.01% |
2,233,005
-132,371
| -6% | -$2.32M |
|
1918
Bionano Genomics
BNGO
$13.3M
| $41.4M | ﹤0.01% |
12,538
+11
| +0.1% | +$38.5K |
|
|
GCP
1919
DELISTED
GCP Applied Technologies Inc.
GCP
| $41.3M | ﹤0.01% |
1,885,721
+65,480
| +4% | +$1.52M |
|
1920
Addus HomeCare
ADUS
$2.23B
| $41.3M | ﹤0.01% |
518,088
+13,883
| +3% | +$1.21M |
|
|
HIBB
1921
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $41.3M | ﹤0.01% |
583,722
-46,435
| -7% | -$4.06M |
|
|
SWCH
1922
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $41.2M | ﹤0.01% |
1,623,377
+163,974
| +11% | +$3.85M |
|
1923
eHealth
EHTH
$43.9M
| $41.1M | ﹤0.01% |
1,014,702
-43,762
| -4% | -$2.04M |
|
|
NEE.PRO
1924
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $41.1M | ﹤0.01% |
701,150
+98,500
| +16% | +$5.92M |
|
1925
Warrior Met Coal
HCC
$4.86B
| $41.1M | ﹤0.01% |
1,764,134
-2,692,016
| -60% | -$54.4M |
|
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.