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 | |
|---|---|---|---|---|---|---|
|
JAMF
2151
DELISTED
Jamf
JAMF
| $28.8M | ﹤0.01% |
748,148
+60,793
| +9% | +$2.09M |
|
2152
Quanterix
QTRX
$190M
| $28.8M | ﹤0.01% |
578,704
+25,357
| +5% | +$1.31M |
|
2153
Liberty Energy
LBRT
$3.25B
| $28.8M | ﹤0.01% |
2,374,240
+107,436
| +5% | +$1.19M |
|
2154
MGP Ingredients
MGPI
$375M
| $28.8M | ﹤0.01% |
442,268
-2,440
| -0.5% | -$156K |
|
|
FFWM
2155
DELISTED
First Foundation Inc
FFWM
| $28.8M | ﹤0.01% |
1,093,923
-60,150
| -5% | -$1.44M |
|
2156
Schneider National
SNDR
$6.25B
| $28.8M | ﹤0.01% |
1,261,107
-102,810
| -8% | -$2.27M |
|
|
BWIN
2157
Baldwin Insurance Group
BWIN
$2.86B
| $28.7M | ﹤0.01% |
862,509
+25,369
| +3% | +$794K |
|
|
RDUS
2158
DELISTED
Radius Health, Inc.
RDUS
| $28.7M | ﹤0.01% |
2,310,835
-16,581
| -0.7% | -$239K |
|
2159
Harmonic Inc
HLIT
$1.28B
| $28.6M | ﹤0.01% |
3,270,666
+1,454
| +0% | +$13K |
|
2160
Stride
LRN
$3.43B
| $28.6M | ﹤0.01% |
795,675
+9,595
| +1% | +$315K |
|
2161
DNOW Inc
DNOW
$2.99B
| $28.5M | ﹤0.01% |
3,725,390
-20,205
| -0.5% | -$165K |
|
|
BRMK
2162
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $28.5M | ﹤0.01% |
2,866,870
-12,817
| -0.4% | -$133K |
|
2163
America's Car Mart
CRMT
$26.9M
| $28.5M | ﹤0.01% |
243,653
+3,280
| +1% | +$452K |
|
2164
TriMas Corp
TRS
$1.44B
| $28.4M | ﹤0.01% |
879,046
+2,713
| +0.3% | +$83.7K |
|
2165
Grupo Cibest SA
CIB
$21.1B
| $28.3M | ﹤0.01% |
816,600
-4,204
| -0.5% | -$131K |
|
|
SLY
2166
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $28.3M | ﹤0.01% |
298,809
+51,914
| +21% | +$4.94M |
|
2167
Invesco Mortgage Capital
IVR
$805M
| $28.3M | ﹤0.01% |
898,200
+60,764
| +7% | +$1.97M |
|
2168
Petco
WOOF
$794M
| $28.3M | ﹤0.01% |
1,340,412
-7,364
| -0.5% | -$155K |
|
|
EFC
2169
Ellington Financial
EFC
$1.71B
| $28.2M | ﹤0.01% |
1,528,174
+35,968
| +2% | +$660K |
|
2170
The RealReal
REAL
$1.5B
| $28.1M | ﹤0.01% |
2,132,090
+170,251
| +9% | +$2.52M |
|
2171
Hanmi Financial
HAFC
$946M
| $28.1M | ﹤0.01% |
1,400,328
-168,229
| -11% | -$3.12M |
|
2172
HealthStream
HSTM
$840M
| $28.1M | ﹤0.01% |
982,842
+12,150
| +1% | +$355K |
|
|
VNE
2173
DELISTED
Veoneer, Inc.
VNE
| $28M | ﹤0.01% |
823,500
-26,061
| -3% | -$828K |
|
2174
Malibu Boats
MBUU
$567M
| $28M | ﹤0.01% |
400,180
-1,382
| -0.3% | -$104K |
|
2175
QuinStreet
QNST
$1.21B
| $28M | ﹤0.01% |
1,593,700
+4,530
| +0.3% | +$81.4K |
|
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.