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 | |
|---|---|---|---|---|---|---|
|
INFN
2026
DELISTED
Infinera Corporation Common Stock
INFN
| $35.1M | ﹤0.01% |
4,220,482
+141,090
| +3% | +$1.28M |
|
2027
Zumiez
ZUMZ
$339M
| $35.1M | ﹤0.01% |
882,784
-28,191
| -3% | -$1.2M |
|
|
VNET
2028
VNET Group
VNET
$2.09B
| $35.1M | ﹤0.01% |
2,025,816
+253,452
| +14% | +$4.72M |
|
|
AMWD
2029
DELISTED
American Woodmark
AMWD
| $35M | ﹤0.01% |
535,908
-1,778
| -0.3% | -$131K |
|
2030
Virtu Financial
VIRT
$4.93B
| $34.8M | ﹤0.01% |
1,426,397
+50,092
| +4% | +$1.27M |
|
2031
Pilgrim's Pride
PPC
$6.54B
| $34.8M | ﹤0.01% |
1,197,233
-37,018
| -3% | -$928K |
|
2032
Lufax Holding
LU
$1.3B
| $34.8M | ﹤0.01% |
1,245,983
+158,810
| +15% | +$5.27M |
|
2033
OceanFirst Financial
OCFC
$1.91B
| $34.7M | ﹤0.01% |
1,620,342
-355,533
| -18% | -$7.28M |
|
|
PGTI
2034
DELISTED
PGT, Inc.
PGTI
| $34.6M | ﹤0.01% |
1,813,561
+8,369
| +0.5% | +$179K |
|
2035
Donnelley Financial Solutions
DFIN
$1.16B
| $34.6M | ﹤0.01% |
999,852
+8,019
| +0.8% | +$265K |
|
2036
Kopin
KOPN
$791M
| $34.6M | ﹤0.01% |
6,738,843
+1,545,948
| +30% | +$9.38M |
|
2037
Scholastic
SCHL
$792M
| $34.6M | ﹤0.01% |
969,253
-29,008
| -3% | -$991K |
|
2038
Shopify
SHOP
$195B
| $34.5M | ﹤0.01% |
254,780
+40,910
| +19% | +$6.13M |
|
2039
Anika Therapeutics
ANIK
$287M
| $34.5M | ﹤0.01% |
811,374
-87,021
| -10% | -$3.58M |
|
2040
Telos
TLS
$358M
| $34.5M | ﹤0.01% |
1,212,495
+377,964
| +45% | +$11.4M |
|
|
SC
2041
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $34.3M | ﹤0.01% |
822,395
-57,412
| -7% | -$2.36M |
|
2042
Qfin Holdings
QFIN
$1.61B
| $34.3M | ﹤0.01% |
1,686,549
+388,086
| +30% | +$9.15M |
|
2043
Playtika
PLTK
$1.12B
| $34.2M | ﹤0.01% |
1,238,842
+142,995
| +13% | +$3.56M |
|
2044
TriCo Bancshares
TCBK
$1.83B
| $34.2M | ﹤0.01% |
787,867
-56,706
| -7% | -$2.3M |
|
|
PRMW
2045
DELISTED
Primo Water Corporation
PRMW
| $34.2M | ﹤0.01% |
2,175,010
-3,139
| -0.1% | -$52.8K |
|
|
POLY
2046
DELISTED
Plantronics, Inc.
POLY
| $34.2M | ﹤0.01% |
1,329,211
+113,172
| +9% | +$3.55M |
|
|
TVTY
2047
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $34M | ﹤0.01% |
1,475,720
+63,076
| +4% | +$1.5M |
|
2048
The GEO Group
GEO
$4.04B
| $34M | ﹤0.01% |
4,549,223
+39,411
| +0.9% | +$290K |
|
2049
Tactile Systems Technology
TCMD
$665M
| $33.9M | ﹤0.01% |
762,394
-11,994
| -2% | -$540K |
|
|
FMTX
2050
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $33.8M | ﹤0.01% |
1,458,000
-716,375
| -33% | -$16.9M |
|
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.