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 | |
|---|---|---|---|---|---|---|
|
CNH
2051
CNH Industrial
CNH
$17.5B
| $33.8M | ﹤0.01% |
2,337,581
-48,450
| -2% | -$696K |
|
2052
E.W. Scripps
SSP
$304M
| $33.8M | ﹤0.01% |
1,869,050
-24,129
| -1% | -$446K |
|
|
AAN
2053
DELISTED
The Aaron's Company Inc
AAN
| $33.7M | ﹤0.01% |
1,219,943
-31,618
| -3% | -$888K |
|
2054
Super Micro Computer
SMCI
$20.1B
| $33.7M | ﹤0.01% |
9,212,920
-179,060
| -2% | -$650K |
|
2055
Andersons Inc
ANDE
$2.22B
| $33.7M | ﹤0.01% |
1,085,554
+1,158
| +0.1% | +$33.4K |
|
2056
Constellium
CSTM
$3.99B
| $33.6M | ﹤0.01% |
1,788,893
+44,339
| +3% | +$854K |
|
2057
iShares MSCI ACWI ETF
ACWI
$33.5B
| $33.5M | ﹤0.01% |
335,048
-46,550
| -12% | -$4.78M |
|
2058
Gossamer Bio
GOSS
$87M
| $33.5M | ﹤0.01% |
2,662,766
-664,950
| -20% | -$6.12M |
|
|
KC
2059
Kingsoft Cloud Holdings
KC
$3.69B
| $33.5M | ﹤0.01% |
1,181,626
+72,579
| +7% | +$2.15M |
|
2060
Central Pacific Financial
CPF
$1B
| $33.4M | ﹤0.01% |
1,302,361
-111,813
| -8% | -$2.8M |
|
2061
Blink Charging
BLNK
$87.9M
| $33.4M | ﹤0.01% |
1,167,974
-241,564
| -17% | -$7.83M |
|
|
NTUS
2062
DELISTED
Natus Medical Inc
NTUS
| $33.3M | ﹤0.01% |
1,327,664
-40,609
| -3% | -$1.03M |
|
|
CUTR
2063
DELISTED
Cutera, Inc.
CUTR
| $33.3M | ﹤0.01% |
713,536
+17,518
| +3% | +$864K |
|
2064
Laureate Education
LAUR
$5.28B
| $33.2M | ﹤0.01% |
1,956,968
-94,436
| -5% | -$1.48M |
|
|
INVX
2065
Innovex International
INVX
$1.97B
| $33.2M | ﹤0.01% |
1,319,317
-34,163
| -3% | -$908K |
|
2066
Par Pacific Holdings
PARR
$3.32B
| $33.1M | ﹤0.01% |
2,104,094
-91,419
| -4% | -$1.41M |
|
|
ALBO
2067
DELISTED
Albireo Pharma Inc
ALBO
| $32.9M | ﹤0.01% |
1,054,911
+209,428
| +25% | +$6.48M |
|
2068
ICF International
ICFI
$1.72B
| $32.8M | ﹤0.01% |
366,552
-22
| -0% | -$2K |
|
2069
Nabors Industries
NBR
$1.21B
| $32.8M | ﹤0.01% |
339,764
+26,174
| +8% | +$2.28M |
|
|
SPYM
2070
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $32.8M | ﹤0.01% |
649,245
-86,126
| -12% | -$4.47M |
|
2071
Verastem
VSTM
$610M
| $32.7M | ﹤0.01% |
884,520
+288,721
| +48% | +$10.6M |
|
|
ECOL
2072
DELISTED
US Ecology, Inc.
ECOL
| $32.7M | ﹤0.01% |
1,010,180
-5,618
| -0.6% | -$202K |
|
|
RC
2073
Ready Capital
RC
$308M
| $32.6M | ﹤0.01% |
2,197,341
+9,333
| +0.4% | +$141K |
|
|
HMHC
2074
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $32.6M | ﹤0.01% |
2,423,743
+49,689
| +2% | +$625K |
|
2075
CTS Corp
CTS
$1.89B
| $32.5M | ﹤0.01% |
1,050,038
-3,162
| -0.3% | -$108K |
|
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.