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 | |
|---|---|---|---|---|---|---|
|
NBP
1951
NovaBridge Biosciences American Depositary Shares
NBP
$202M
| $39.7M | ﹤0.01% |
547,222
+104,897
| +24% | +$7.59M |
|
1952
New Fortress Energy
NFE
$101M
| $39.7M | ﹤0.01% |
1,429,076
+38,409
| +3% | +$1.16M |
|
|
EGRX
1953
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $39.5M | ﹤0.01% |
708,945
-28,841
| -4% | -$1.42M |
|
1954
Scholar Rock
SRRK
$6.44B
| $39.5M | ﹤0.01% |
1,197,466
-541,974
| -31% | -$19M |
|
1955
iShares Russell 2000 ETF
IWM
$83B
| $39.5M | ﹤0.01% |
180,500
+5,148
| +3% | +$1.14M |
|
|
TDAY
1956
USA Today Co
TDAY
$1.06B
| $39M | ﹤0.01% |
5,841,941
+1,153,936
| +25% | +$6.79M |
|
|
AHRT
1957
AH Realty Trust
AHRT
$517M
| $38.7M | ﹤0.01% |
2,860,636
+94,845
| +3% | +$1.26M |
|
1958
CVR Energy
CVI
$3.13B
| $38.7M | ﹤0.01% |
2,322,638
+345,869
| +17% | +$4.88M |
|
1959
Atea Pharmaceuticals
AVIR
$420M
| $38.7M | ﹤0.01% |
1,102,852
+141,085
| +15% | +$3.91M |
|
|
MRSN
1960
DELISTED
Mersana Therapeutics
MRSN
| $38.6M | ﹤0.01% |
163,608
+33,747
| +26% | +$9.86M |
|
1961
British American Tobacco
BTI
$128B
| $38.5M | ﹤0.01% |
1,069,984
-11,311
| -1% | -$425K |
|
1962
Leslie's
LESL
$11M
| $38.5M | ﹤0.01% |
93,798
+6,999
| +8% | +$3.35M |
|
1963
CoreCivic
CXW
$3.19B
| $38.5M | ﹤0.01% |
4,324,146
-37,012
| -0.8% | -$360K |
|
1964
Krystal Biotech
KRYS
$9.66B
| $38.5M | ﹤0.01% |
737,053
+24,056
| +3% | +$1.42M |
|
1965
Butterfly Network
BFLY
$2.35B
| $38.4M | ﹤0.01% |
3,675,862
+2,794,436
| +317% | +$32.3M |
|
1966
Preferred Bank
PFBC
$1.25B
| $38.4M | ﹤0.01% |
575,281
-50,243
| -8% | -$3.08M |
|
1967
Astec Industries
ASTE
$1.02B
| $38.3M | ﹤0.01% |
712,176
+4,368
| +0.6% | +$258K |
|
1968
Repay Holdings
RPAY
$327M
| $38.3M | ﹤0.01% |
1,661,232
+65,866
| +4% | +$1.54M |
|
1969
Camping World
CWH
$653M
| $38.2M | ﹤0.01% |
983,744
-47,337
| -5% | -$1.86M |
|
|
ZUO
1970
DELISTED
Zuora, Inc.
ZUO
| $38.2M | ﹤0.01% |
2,306,302
+36,172
| +2% | +$609K |
|
|
UHT
1971
Universal Health Realty Income Trust
UHT
$594M
| $38.2M | ﹤0.01% |
691,757
+8,005
| +1% | +$471K |
|
1972
Designer Brands
DBI
$333M
| $38.2M | ﹤0.01% |
2,742,353
+41,470
| +2% | +$600K |
|
1973
Impinj
PI
$5.6B
| $38M | ﹤0.01% |
665,845
-95,256
| -13% | -$4.87M |
|
|
YMAB
1974
DELISTED
Y-mAbs Therapeutics
YMAB
| $38M | ﹤0.01% |
1,331,943
-57,568
| -4% | -$1.81M |
|
1975
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $38M | ﹤0.01% |
203,059
+26,832
| +15% | +$4.85M |
|
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.