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 | |
|---|---|---|---|---|---|---|
2226
Wabash National
WNC
$527M
| $25.8M | ﹤0.01% |
1,703,646
-59,316
| -3% | -$875K |
|
|
CCRN
2227
DELISTED
Cross Country Healthcare
CCRN
| $25.8M | ﹤0.01% |
1,213,189
+25,238
| +2% | +$473K |
|
2228
Pulmonx
LUNG
$87.6M
| $25.8M | ﹤0.01% |
715,919
+124,925
| +21% | +$4.92M |
|
|
ARR
2229
Armour Residential REIT
ARR
$2.36B
| $25.8M | ﹤0.01% |
477,865
+34,223
| +8% | +$1.85M |
|
|
CHS
2230
DELISTED
Chicos FAS, Inc.
CHS
| $25.7M | ﹤0.01% |
5,729,920
+751,080
| +15% | +$4.29M |
|
|
BMTC
2231
DELISTED
Bryn Mawr Bank Corp
BMTC
| $25.7M | ﹤0.01% |
559,840
-87,562
| -14% | -$3.54M |
|
2232
OneSpan
OSPN
$618M
| $25.7M | ﹤0.01% |
1,368,267
+71,936
| +6% | +$1.52M |
|
|
NXGN
2233
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $25.7M | ﹤0.01% |
1,819,923
-15,112
| -0.8% | -$235K |
|
2234
A10 Networks
ATEN
$1.95B
| $25.6M | ﹤0.01% |
1,902,401
+73,063
| +4% | +$948K |
|
2235
Universal Electronics
UEIC
$61.3M
| $25.6M | ﹤0.01% |
520,286
-3,628
| -0.7% | -$176K |
|
|
ECHO
2236
EchoStar
ECHO
$26.2B
| $25.6M | ﹤0.01% |
1,002,266
+12,188
| +1% | +$301K |
|
2237
Columbus McKinnon
CMCO
$584M
| $25.5M | ﹤0.01% |
527,707
+16,342
| +3% | +$740K |
|
2238
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
| $25.5M | ﹤0.01% |
991,759
+18,448
| +2% | +$477K |
|
2239
Viking Therapeutics
VKTX
$4B
| $25.4M | ﹤0.01% |
4,042,251
-943,709
| -19% | -$5.83M |
|
2240
Primoris Services
PRIM
$4.45B
| $25.4M | ﹤0.01% |
1,033,284
+8,011
| +0.8% | +$215K |
|
|
ONT
2241
Onterris Inc
ONT
$580M
| $25.3M | ﹤0.01% |
409,665
+32,547
| +9% | +$1.7M |
|
|
SUMO
2242
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $25.2M | ﹤0.01% |
1,566,105
+254,593
| +19% | +$5.06M |
|
|
JKS
2243
JinkoSolar
JKS
$891M
| $25.2M | ﹤0.01% |
550,327
+34,606
| +7% | +$1.75M |
|
2244
Stock Yards Bancorp
SYBT
$2.6B
| $25.2M | ﹤0.01% |
427,631
-5,345
| -1% | -$273K |
|
2245
GrowGeneration
GRWG
$90.7M
| $25.2M | ﹤0.01% |
1,020,784
-14,676
| -1% | -$519K |
|
2246
XPEL
XPEL
$1.38B
| $25.1M | ﹤0.01% |
331,465
+5,013
| +2% | +$412K |
|
2247
Conduent
CNDT
$264M
| $25.1M | ﹤0.01% |
3,812,775
+103,951
| +3% | +$714K |
|
2248
Paysafe
PSFE
$375M
| $25.1M | ﹤0.01% |
270,107
+47,322
| +21% | +$5.42M |
|
|
EVOP
2249
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $25.1M | ﹤0.01% |
1,059,520
+29,298
| +3% | +$778K |
|
|
SHYF
2250
DELISTED
The Shyft Group
SHYF
| $25.1M | ﹤0.01% |
659,125
-9,019
| -1% | -$365K |
|
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.