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 | |
|---|---|---|---|---|---|---|
2101
Orthofix Medical
OFIX
$419M
| $30.9M | ﹤0.01% |
811,408
+684
| +0.1% | +$27.2K |
|
|
EPZM
2102
DELISTED
Epizyme, Inc
EPZM
| $30.9M | ﹤0.01% |
6,028,211
+432,506
| +8% | +$2.63M |
|
|
VCRA
2103
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $30.9M | ﹤0.01% |
674,431
+7,504
| +1% | +$335K |
|
2104
Photronics
PLAB
$1.93B
| $30.7M | ﹤0.01% |
2,255,301
+5,743
| +0.3% | +$77.9K |
|
2105
Marcus & Millichap
MMI
$1.19B
| $30.7M | ﹤0.01% |
755,903
-2,511
| -0.3% | -$97.4K |
|
2106
ProPetro Holding
PUMP
$1.35B
| $30.7M | ﹤0.01% |
3,545,845
-21,138
| -0.6% | -$165K |
|
2107
Bally's
BALY
$658M
| $30.5M | ﹤0.01% |
608,455
+24,985
| +4% | +$1.22M |
|
2108
Core Laboratories
CLB
$521M
| $30.5M | ﹤0.01% |
1,098,290
+54,449
| +5% | +$1.66M |
|
|
TPIC
2109
DELISTED
TPI Composites
TPIC
| $30.5M | ﹤0.01% |
903,020
+15,946
| +2% | +$626K |
|
|
KLRS
2110
Kalaris Therapeutics
KLRS
$96.8M
| $30.5M | ﹤0.01% |
52,862
-21,554
| -29% | -$9.98M |
|
|
SPTN
2111
DELISTED
SpartanNash
SPTN
| $30.4M | ﹤0.01% |
1,390,179
-1,676
| -0.1% | -$33.7K |
|
2112
Porch Group
PRCH
$1.8B
| $30.4M | ﹤0.01% |
1,721,912
+629,568
| +58% | +$11.8M |
|
|
DTP
2113
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $30.4M | ﹤0.01% |
607,000
+83,000
| +16% | +$4.25M |
|
2114
Yext
YEXT
$574M
| $30.3M | ﹤0.01% |
2,522,425
+102,199
| +4% | +$1.32M |
|
|
ENDP
2115
DELISTED
Endo International plc
ENDP
| $30.3M | ﹤0.01% |
9,351,996
+1,114,164
| +14% | +$3.94M |
|
2116
Alto Ingredients
ALTO
$340M
| $30.3M | ﹤0.01% |
6,125,965
-887,070
| -13% | -$4.47M |
|
|
CNSL
2117
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $30.3M | ﹤0.01% |
3,291,799
+9,301
| +0.3% | +$82.8K |
|
2118
Sinclair Inc
SBGI
$1.03B
| $30.2M | ﹤0.01% |
954,785
+15,773
| +2% | +$464K |
|
2119
Scansource
SCSC
$1.12B
| $30.2M | ﹤0.01% |
867,006
+1,838
| +0.2% | +$56.4K |
|
|
LGF.B
2120
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $30.2M | ﹤0.01% |
2,319,856
+33,868
| +1% | +$446K |
|
2121
Aldeyra Therapeutics
ALDX
$93.5M
| $30.1M | ﹤0.01% |
3,427,379
+294,240
| +9% | +$2.7M |
|
|
PRSU
2122
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $30M | ﹤0.01% |
661,680
+2,088
| +0.3% | +$93.4K |
|
2123
Cerus
CERS
$474M
| $30M | ﹤0.01% |
4,928,600
+15,374
| +0.3% | +$89.7K |
|
|
WW
2124
DELISTED
WW International
WW
| $30M | ﹤0.01% |
1,643,717
+175,919
| +12% | +$4.6M |
|
|
GFLU
2125
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $30M | ﹤0.01% |
351,000
+71,500
| +26% | +$5.73M |
|
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.