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 | |
|---|---|---|---|---|---|---|
2176
BioAtla
BCAB
$5.74M
| $27.8M | ﹤0.01% |
18,875
+5,926
| +46% | +$11.5M |
|
2177
Amphastar Pharmaceuticals
AMPH
$916M
| $27.8M | ﹤0.01% |
1,460,335
+20,404
| +1% | +$400K |
|
|
XENT
2178
DELISTED
Intersect ENT, Inc
XENT
| $27.7M | ﹤0.01% |
1,019,732
+12,422
| +1% | +$307K |
|
2179
JFrog
FROG
$10.8B
| $27.6M | ﹤0.01% |
824,752
+46,146
| +6% | +$1.85M |
|
|
NFBK
2180
DELISTED
Northfield Bancorp
NFBK
| $27.6M | ﹤0.01% |
1,609,785
-24,023
| -1% | -$396K |
|
|
EB
2181
DELISTED
Eventbrite
EB
| $27.6M | ﹤0.01% |
1,458,382
+38,467
| +3% | +$675K |
|
|
KREF
2182
KKR Real Estate Finance Trust
KREF
$499M
| $27.6M | ﹤0.01% |
1,279,723
+167,897
| +15% | +$3.56M |
|
2183
Ubiquiti
UI
$34.3B
| $27.5M | ﹤0.01% |
92,164
-6,244
| -6% | -$1.93M |
|
|
NVEE
2184
DELISTED
NV5 Global
NVEE
| $27.5M | ﹤0.01% |
1,116,432
+66,540
| +6% | +$1.64M |
|
2185
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $27.5M | ﹤0.01% |
563,253
+66,100
| +13% | +$3.37M |
|
2186
Stem
STEM
$52.7M
| $27.5M | ﹤0.01% |
57,477
-4,952
| -8% | -$2.6M |
|
2187
Helix Energy Solutions
HLX
$1.41B
| $27.4M | ﹤0.01% |
7,063,105
+506,057
| +8% | +$2.09M |
|
2188
Washington Trust Bancorp
WASH
$741M
| $27.4M | ﹤0.01% |
512,132
-14,236
| -3% | -$727K |
|
2189
Codexis
CDXS
$158M
| $27.4M | ﹤0.01% |
1,177,363
+4,792
| +0.4% | +$113K |
|
|
GPMT
2190
Granite Point Mortgage Trust
GPMT
$61.2M
| $27.4M | ﹤0.01% |
2,039,017
+26,839
| +1% | +$369K |
|
2191
Nelnet
NNI
$4.7B
| $27.3M | ﹤0.01% |
344,287
-8,487
| -2% | -$656K |
|
|
AQNU
2192
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $27.1M | ﹤0.01% |
557,500
+65,500
| +13% | +$3.32M |
|
2193
PAR Technology
PAR
$735M
| $27.1M | ﹤0.01% |
439,934
+20,582
| +5% | +$1.32M |
|
2194
InMode
INMD
$880M
| $27.1M | ﹤0.01% |
339,388
+27,794
| +9% | +$1.7M |
|
|
SLCA
2195
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $27M | ﹤0.01% |
3,381,275
-71,858
| -2% | -$680K |
|
|
CLDT
2196
Chatham Lodging
CLDT
$586M
| $27M | ﹤0.01% |
2,203,923
-22,168
| -1% | -$266K |
|
|
CTEV
2197
Claritev Corp
CTEV
$556M
| $27M | ﹤0.01% |
119,770
-34,051
| -22% | -$9.21M |
|
|
HNGR
2198
DELISTED
Hanger Inc.
HNGR
| $27M | ﹤0.01% |
1,227,553
-26,034
| -2% | -$603K |
|
2199
OptimizeRx
OPRX
$133M
| $26.9M | ﹤0.01% |
314,814
+8,863
| +3% | +$556K |
|
|
SRDX
2200
DELISTED
Surmodics
SRDX
| $26.9M | ﹤0.01% |
483,622
-21,919
| -4% | -$1.22M |
|
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.