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 | |
|---|---|---|---|---|---|---|
2276
Quanex
NX
$1.01B
| $24M | ﹤0.01% |
1,121,368
-42,864
| -4% | -$1M |
|
2277
Workhorse Group
WKHS
$36.3M
| $24M | ﹤0.01% |
1,044
+22
| +2% | +$666K |
|
|
RAD
2278
DELISTED
Rite Aid Corporation
RAD
| $23.9M | ﹤0.01% |
1,681,725
-17,269
| -1% | -$272K |
|
|
CIO
2279
DELISTED
City Office REIT
CIO
| $23.9M | ﹤0.01% |
1,336,162
+15,161
| +1% | +$221K |
|
2280
1-800-Flowers.com
FLWS
$258M
| $23.8M | ﹤0.01% |
781,137
-46,380
| -6% | -$1.47M |
|
2281
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $23.8M | ﹤0.01% |
634,674
+35,275
| +6% | +$1.32M |
|
2282
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $23.8M | ﹤0.01% |
472,482
+200,179
| +74% | +$10.4M |
|
|
AESC
2283
DELISTED
The AES Corporation
AESC
| $23.8M | ﹤0.01% |
247,000
-23,000
| -9% | -$2.33M |
|
2284
Hydrofarm Holdings
HYFM
$7.62M
| $23.6M | ﹤0.01% |
62,481
+43,115
| +223% | +$20.9M |
|
|
QADA
2285
DELISTED
QAD Inc.
QADA
| $23.6M | ﹤0.01% |
270,591
-1,996
| -0.7% | -$174K |
|
2286
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $23.6M | ﹤0.01% |
250,052
-3
| -0% | -$286 |
|
2287
Insteel Industries
IIIN
$625M
| $23.5M | ﹤0.01% |
618,178
+4,278
| +0.7% | +$158K |
|
2288
Crinetics Pharmaceuticals
CRNX
$8.92B
| $23.5M | ﹤0.01% |
1,115,859
+569,427
| +104% | +$11.9M |
|
|
MCFE
2289
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $23.5M | ﹤0.01% |
1,057,023
+217,036
| +26% | +$5.61M |
|
2290
Pennant Group
PNTG
$1.36B
| $23.4M | ﹤0.01% |
834,673
-4,802
| -0.6% | -$157K |
|
2291
Unitil
UTL
$980M
| $23.4M | ﹤0.01% |
547,067
+4,894
| +0.9% | +$245K |
|
2292
Fossil Group
FOSL
$318M
| $23.4M | ﹤0.01% |
1,973,947
+59,933
| +3% | +$775K |
|
|
TGH
2293
DELISTED
Textainer Group Holdings limited
TGH
| $23.4M | ﹤0.01% |
669,433
-7,811
| -1% | -$255K |
|
2294
NovaGold Resources
NG
$3.33B
| $23.3M | ﹤0.01% |
3,392,625
-27,527
| -0.8% | -$204K |
|
2295
Huron Consulting
HURN
$2.42B
| $23.3M | ﹤0.01% |
448,242
-5,061
| -1% | -$246K |
|
2296
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $23.3M | ﹤0.01% |
804,412
-61,311
| -7% | -$1.83M |
|
2297
Upland Software
UPLD
$15.4M
| $23.3M | ﹤0.01% |
69,654
+2,930
| +4% | +$1.1M |
|
2298
Stoke Therapeutics
STOK
$2.11B
| $23.3M | ﹤0.01% |
914,671
+9,835
| +1% | +$274K |
|
|
TVRD
2299
Tvardi Therapeutics
TVRD
$23.4M
| $23.2M | ﹤0.01% |
41,782
-3,156
| -7% | -$1.58M |
|
2300
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $23.2M | ﹤0.01% |
2,034,082
-260,622
| -11% | -$3.39M |
|
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.