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 | |
|---|---|---|---|---|---|---|
2126
Center Bancorp
CNOB
$1.78B
| $29.9M | ﹤0.01% |
997,982
-54,396
| -5% | -$1.5M |
|
2127
Brookdale Senior Living
BKD
$3.4B
| $29.7M | ﹤0.01% |
4,717,512
+35,679
| +0.8% | +$255K |
|
2128
Cimpress
CMPR
$2.31B
| $29.7M | ﹤0.01% |
342,035
-19,196
| -5% | -$1.88M |
|
2129
Interface
TILE
$2.22B
| $29.7M | ﹤0.01% |
1,959,841
-21,751
| -1% | -$313K |
|
2130
Nice
NICE
$5.97B
| $29.7M | ﹤0.01% |
104,401
+1,100
| +1% | +$305K |
|
|
MCHB
2131
Mechanics Bancorp
MCHB
$3.68B
| $29.6M | ﹤0.01% |
718,957
-15,740
| -2% | -$615K |
|
2132
American Well
AMWL
$230M
| $29.5M | ﹤0.01% |
162,125
+15,542
| +11% | +$3.37M |
|
2133
Dillards
DDS
$9.56B
| $29.4M | ﹤0.01% |
170,351
-38,282
| -18% | -$7.28M |
|
2134
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $29.4M | ﹤0.01% |
321,420
+132,274
| +70% | +$12.1M |
|
|
VRAY
2135
DELISTED
ViewRay, Inc.
VRAY
| $29.4M | ﹤0.01% |
4,071,484
+516,043
| +15% | +$3.26M |
|
2136
TechnipFMC
FTI
$27.3B
| $29.3M | ﹤0.01% |
3,896,686
+56,430
| +1% | +$406K |
|
2137
C3.ai
AI
$1.59B
| $29.3M | ﹤0.01% |
631,860
+327,564
| +108% | +$16.7M |
|
2138
Monarch Casino & Resort
MCRI
$2.23B
| $29.3M | ﹤0.01% |
436,821
-339
| -0.1% | -$21.9K |
|
2139
Precision BioSciences
DTIL
$207M
| $29.2M | ﹤0.01% |
84,455
-8,427
| -9% | -$2.86M |
|
2140
SoFi Technologies
SOFI
$23.7B
| $29.2M | ﹤0.01% |
+1,841,119
| New | +$28.9M |
|
|
HSII
2141
DELISTED
Heidrick & Struggles
HSII
| $29.2M | ﹤0.01% |
654,715
+4,669
| +0.7% | +$197K |
|
2142
Rhythm Pharmaceuticals
RYTM
$7.96B
| $29.1M | ﹤0.01% |
2,224,717
+45,630
| +2% | +$697K |
|
2143
Surgery Partners
SGRY
$2.03B
| $29M | ﹤0.01% |
685,846
+33,148
| +5% | +$1.69M |
|
|
CVAC
2144
DELISTED
CureVac
CVAC
| $29M | ﹤0.01% |
530,784
+54,057
| +11% | +$3.26M |
|
|
ABTX
2145
DELISTED
Allegiance Bancshares
ABTX
| $28.9M | ﹤0.01% |
758,479
-23,117
| -3% | -$848K |
|
2146
Castle Biosciences
CSTL
$979M
| $28.9M | ﹤0.01% |
434,837
+3,939
| +0.9% | +$277K |
|
2147
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $28.9M | ﹤0.01% |
221,796
+584
| +0.3% | +$76.6K |
|
2148
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $28.8M | ﹤0.01% |
986,204
-58,259
| -6% | -$1.61M |
|
|
OZON
2149
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $28.8M | ﹤0.01% |
571,624
+128,063
| +29% | +$6.72M |
|
2150
Vaxcyte
PCVX
$8.64B
| $28.8M | ﹤0.01% |
1,136,254
-367,009
| -24% | -$8.9M |
|
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.