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 | |
|---|---|---|---|---|---|---|
|
VBIV
1976
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $37.9M | ﹤0.01% |
406,519
-15,458
| -4% | -$1.47M |
|
|
RTL
1977
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $37.8M | ﹤0.01% |
4,706,634
+1,017,430
| +28% | +$8.59M |
|
1978
Recursion Pharmaceuticals
RXRX
$1.73B
| $37.8M | ﹤0.01% |
1,644,494
+1,267,062
| +336% | +$35.9M |
|
1979
AdvanSix
ASIX
$444M
| $37.8M | ﹤0.01% |
951,526
-2,883
| -0.3% | -$99.1K |
|
|
DCH
1980
Dauch Corp
DCH
$1.51B
| $37.7M | ﹤0.01% |
4,277,292
-82,025
| -2% | -$752K |
|
1981
Heritage Financial
HFWA
$1.21B
| $37.6M | ﹤0.01% |
1,474,530
+11,188
| +0.8% | +$272K |
|
1982
Inogen
INGN
$164M
| $37.4M | ﹤0.01% |
868,455
+80,657
| +10% | +$4.96M |
|
|
SPPI
1983
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $37.4M | ﹤0.01% |
17,136,619
+5,936,588
| +53% | +$16.2M |
|
1984
BRC Group Holdings
RILY
$289M
| $37.3M | ﹤0.01% |
631,146
+5,005
| +0.8% | +$328K |
|
1985
Innoviva
INVA
$1.48B
| $37.2M | ﹤0.01% |
2,223,726
-197,971
| -8% | -$2.96M |
|
1986
AMERISAFE
AMSF
$540M
| $37.1M | ﹤0.01% |
659,893
-614
| -0.1% | -$35K |
|
1987
Agilysys
AGYS
$3.06B
| $37M | ﹤0.01% |
706,028
+11,409
| +2% | +$624K |
|
1988
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $36.9M | ﹤0.01% |
1,203,021
-48,794
| -4% | -$1.49M |
|
|
ATSG
1989
DELISTED
Air Transport Services Group
ATSG
| $36.9M | ﹤0.01% |
1,428,301
-191,523
| -12% | -$4.83M |
|
|
DCUE
1990
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $36.7M | ﹤0.01% |
377,800
+40,300
| +12% | +$4.04M |
|
|
ARGO
1991
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $36.5M | ﹤0.01% |
698,818
-53,926
| -7% | -$2.83M |
|
1992
NETGEAR
NTGR
$635M
| $36.5M | ﹤0.01% |
1,143,141
+10,986
| +1% | +$381K |
|
1993
United Microelectronic
UMC
$46.9B
| $36.5M | ﹤0.01% |
3,189,700
-184,312
| -5% | -$1.98M |
|
1994
GrafTech
EAF
$212M
| $36.3M | ﹤0.01% |
351,897
+33,556
| +11% | +$3.67M |
|
1995
AdaptHealth
AHCO
$759M
| $36.2M | ﹤0.01% |
1,556,231
+7,578
| +0.5% | +$183K |
|
|
CSW
1996
CSW Industrials
CSW
$5.71B
| $36.2M | ﹤0.01% |
283,801
+3,599
| +1% | +$448K |
|
1997
BGC Group
BGC
$4.89B
| $36.2M | ﹤0.01% |
6,948,763
+428,077
| +7% | +$2.27M |
|
1998
Talos Energy
TALO
$2.4B
| $36.2M | ﹤0.01% |
2,626,805
+724,472
| +38% | +$8.83M |
|
|
ANAT
1999
DELISTED
American National Group, Inc. Common Stock
ANAT
| $36.1M | ﹤0.01% |
191,091
+11,753
| +7% | +$2.09M |
|
2000
Matthews International
MATW
$739M
| $36.1M | ﹤0.01% |
1,041,039
-16,615
| -2% | -$570K |
|
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.