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 | |
|---|---|---|---|---|---|---|
2251
OrthoPediatrics
KIDS
$595M
| $25M | ﹤0.01% |
382,254
-37,767
| -9% | -$2.45M |
|
|
LADR
2252
Ladder Capital
LADR
$1.24B
| $25M | ﹤0.01% |
2,221,622
-63,275
| -3% | -$708K |
|
|
MODN
2253
DELISTED
MODEL N, INC.
MODN
| $25M | ﹤0.01% |
745,258
+2,223
| +0.3% | +$75.1K |
|
|
TRIL
2254
DELISTED
Trillium Therapeutics Inc.
TRIL
| $25M | ﹤0.01% |
1,421,166
+102,280
| +8% | +$1.19M |
|
|
SHOE
2255
Shoe Station Group
SHOE
$428M
| $24.9M | ﹤0.01% |
768,849
+6,349
| +0.8% | +$221K |
|
2256
John B. Sanfilippo & Son
JBSS
$972M
| $24.9M | ﹤0.01% |
304,280
-1,463
| -0.5% | -$127K |
|
|
XRN
2257
Chiron Real Estate Inc
XRN
$477M
| $24.8M | ﹤0.01% |
333,348
+17,129
| +5% | +$1.3M |
|
2258
Vanguard Total International Bond ETF
BNDX
$82.2B
| $24.8M | ﹤0.01% |
436,016
+127,944
| +42% | +$7.37M |
|
2259
Arcutis Biotherapeutics
ARQT
$3.18B
| $24.8M | ﹤0.01% |
1,039,213
-113,269
| -10% | -$2.58M |
|
2260
DMC Global
BOOM
$157M
| $24.8M | ﹤0.01% |
671,318
+41,666
| +7% | +$1.81M |
|
2261
WisdomTree
WT
$3.22B
| $24.7M | ﹤0.01% |
4,357,304
+72,449
| +2% | +$445K |
|
|
LBAI
2262
DELISTED
Lakeland Bancorp Inc
LBAI
| $24.7M | ﹤0.01% |
1,400,186
-2,261
| -0.2% | -$37.6K |
|
2263
Seer Inc
SEER
$120M
| $24.7M | ﹤0.01% |
714,724
+432,433
| +153% | +$14.9M |
|
2264
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $24.6M | ﹤0.01% |
693,050
-16,231
| -2% | -$546K |
|
2265
ADT
ADT
$5.58B
| $24.5M | ﹤0.01% |
3,020,235
+83,361
| +3% | +$768K |
|
2266
Vuzix
VUZI
$224M
| $24.5M | ﹤0.01% |
2,344,023
+108,715
| +5% | +$1.45M |
|
|
PFC
2267
DELISTED
Premier Financial Corp. Common Stock
PFC
| $24.4M | ﹤0.01% |
766,028
-10,772
| -1% | -$311K |
|
|
SCS
2268
DELISTED
Steelcase
SCS
| $24.2M | ﹤0.01% |
1,909,802
-43,852
| -2% | -$605K |
|
2269
Precigen
PGEN
$2.59B
| $24.2M | ﹤0.01% |
4,849,807
-868,355
| -15% | -$5M |
|
2270
Coinbase
COIN
$40.5B
| $24.1M | ﹤0.01% |
106,136
+7,502
| +8% | +$1.85M |
|
|
API
2271
Agora
API
$377M
| $24.1M | ﹤0.01% |
832,246
+90,858
| +12% | +$2.83M |
|
2272
Ecopetrol
EC
$34.5B
| $24.1M | ﹤0.01% |
1,679,360
-47,237
| -3% | -$641K |
|
|
DBD
2273
DELISTED
Diebold Nixdorf Incorporated
DBD
| $24.1M | ﹤0.01% |
2,383,328
-59,632
| -2% | -$654K |
|
2274
Alphatec Holdings
ATEC
$1.44B
| $24.1M | ﹤0.01% |
1,974,810
+84,227
| +4% | +$1.17M |
|
|
NTST
2275
NETSTREIT Corp
NTST
$2.1B
| $24.1M | ﹤0.01% |
1,017,562
+353,192
| +53% | +$8.92M |
|
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.