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 | |
|---|---|---|---|---|---|---|
|
NP
2201
DELISTED
Neenah, Inc. Common Stock
NP
| $26.9M | ﹤0.01% |
576,227
-2,890
| -0.5% | -$141K |
|
2202
PetMed Express
PETS
$42.3M
| $26.9M | ﹤0.01% |
999,399
-4,665
| -0.5% | -$134K |
|
2203
Keros Therapeutics
KROS
$221M
| $26.8M | ﹤0.01% |
677,268
-1,710
| -0.3% | -$60.9K |
|
2204
Kforce
KFRC
$1.06B
| $26.7M | ﹤0.01% |
448,390
-12,612
| -3% | -$760K |
|
2205
World Acceptance Corp
WRLD
$873M
| $26.6M | ﹤0.01% |
140,410
-863
| -0.6% | -$159K |
|
|
ATRI
2206
DELISTED
Atrion Corp
ATRI
| $26.6M | ﹤0.01% |
38,149
-3,969
| -9% | -$2.63M |
|
|
EBIX
2207
DELISTED
Ebix Inc
EBIX
| $26.6M | ﹤0.01% |
987,936
+60,707
| +7% | +$1.78M |
|
2208
Prelude Therapeutics
PRLD
$390M
| $26.6M | ﹤0.01% |
850,483
-201,733
| -19% | -$6.53M |
|
2209
Transmedics
TMDX
$2.91B
| $26.5M | ﹤0.01% |
801,271
-18,642
| -2% | -$570K |
|
2210
IDEAYA Biosciences
IDYA
$3.56B
| $26.5M | ﹤0.01% |
1,039,701
+658,543
| +173% | +$15.4M |
|
2211
Costamare
CMRE
$1.77B
| $26.3M | ﹤0.01% |
1,695,900
+10,587
| +0.6% | +$137K |
|
2212
AnaptysBio
ANAB
$1.68B
| $26.2M | ﹤0.01% |
966,867
-315,243
| -25% | -$8M |
|
2213
V2X
VVX
$2.65B
| $26.2M | ﹤0.01% |
520,708
-17,437
| -3% | -$824K |
|
2214
Transocean
RIG
$5.82B
| $26.2M | ﹤0.01% |
6,904,435
-591,481
| -8% | -$2.15M |
|
2215
Ingles Markets
IMKTA
$1.67B
| $26.2M | ﹤0.01% |
396,128
-61,966
| -14% | -$3.93M |
|
|
TSP
2216
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $26.1M | ﹤0.01% |
702,222
+278,751
| +66% | +$11.8M |
|
2217
Alpha and Omega Semiconductor
AOSL
$1.08B
| $26M | ﹤0.01% |
830,310
-27,368
| -3% | -$759K |
|
|
NNDM
2218
Nano Dimension
NNDM
$343M
| $26M | ﹤0.01% |
4,614,843
+122,150
| +3% | +$769K |
|
|
AVTA
2219
DELISTED
Avantax, Inc. Common Stock
AVTA
| $26M | ﹤0.01% |
1,669,144
+29,954
| +2% | +$485K |
|
2220
SAP
SAP
$238B
| $26M | ﹤0.01% |
192,668
-5,229
| -3% | -$759K |
|
2221
SiriusPoint
SPNT
$2.68B
| $25.9M | ﹤0.01% |
2,797,407
+140,929
| +5% | +$1.35M |
|
2222
Axsome Therapeutics
AXSM
$10.9B
| $25.9M | ﹤0.01% |
785,573
+145,816
| +23% | +$5.68M |
|
2223
BellRing Brands
BRBR
$1.34B
| $25.8M | ﹤0.01% |
840,068
+1,552
| +0.2% | +$49.7K |
|
2224
Perdoceo Education
PRDO
$2.12B
| $25.8M | ﹤0.01% |
2,444,136
-11,751
| -0.5% | -$132K |
|
|
AKRO
2225
DELISTED
Akero Therapeutics
AKRO
| $25.8M | ﹤0.01% |
1,154,101
-75,039
| -6% | -$1.7M |
|
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.