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 | |
|---|---|---|---|---|---|---|
|
RUTH
2301
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $23.1M | ﹤0.01% |
1,114,259
+2,864
| +0.3% | +$58.8K |
|
|
MAGN
2302
Magnera Corp
MAGN
$460M
| $23.1M | ﹤0.01% |
124,619
+2,114
| +2% | +$410K |
|
|
CMRX
2303
DELISTED
Chimerix, Inc.
CMRX
| $23M | ﹤0.01% |
3,720,979
+507,499
| +16% | +$3.49M |
|
2304
1st Source
SRCE
$2.12B
| $23M | ﹤0.01% |
487,011
-51,470
| -10% | -$2.34M |
|
2305
iShares Russell 3000 ETF
IWV
$20.3B
| $22.9M | ﹤0.01% |
89,956
-3,626
| -4% | -$949K |
|
2306
Myers Industries
MYE
$1.29B
| $22.9M | ﹤0.01% |
1,162,783
-9,188
| -0.8% | -$196K |
|
|
PING
2307
DELISTED
Ping Identity Holding Corp.
PING
| $22.9M | ﹤0.01% |
932,251
+76,908
| +9% | +$1.86M |
|
2308
Grid Dynamics Holdings
GDYN
$615M
| $22.9M | ﹤0.01% |
782,712
+351,594
| +82% | +$8.6M |
|
2309
Globalstar
GSAT
$10.8B
| $22.8M | ﹤0.01% |
910,862
-34,145
| -4% | -$837K |
|
2310
Collegium Pharmaceutical
COLL
$956M
| $22.7M | ﹤0.01% |
1,151,662
-2,761
| -0.2% | -$59.7K |
|
2311
Bristow Group
VTOL
$1.36B
| $22.7M | ﹤0.01% |
712,846
+138,205
| +24% | +$4.03M |
|
|
CMO
2312
DELISTED
Capstead Mortgage Corp.
CMO
| $22.7M | ﹤0.01% |
3,355,138
+19,148
| +0.6% | +$125K |
|
2313
PAVmed
PAVM
$33.9M
| $22.7M | ﹤0.01% |
5,899
+3,243
| +122% | +$10.2M |
|
2314
nLIGHT
LASR
$3.17B
| $22.6M | ﹤0.01% |
802,792
+21,728
| +3% | +$647K |
|
|
HONE
2315
DELISTED
HarborOne Bancorp
HONE
| $22.6M | ﹤0.01% |
1,608,612
-94,785
| -6% | -$1.31M |
|
2316
Green Brick Partners
GRBK
$3.14B
| $22.6M | ﹤0.01% |
1,099,727
-470,972
| -30% | -$11.1M |
|
2317
National Healthcare
NHC
$3.38B
| $22.5M | ﹤0.01% |
319,487
+9,653
| +3% | +$702K |
|
2318
GoPro
GPRO
$126M
| $22.5M | ﹤0.01% |
2,406,148
+26,974
| +1% | +$273K |
|
2319
Mitek Systems
MITK
$834M
| $22.5M | ﹤0.01% |
1,216,727
+3,978
| +0.3% | +$80.6K |
|
|
HEES
2320
DELISTED
H&E Equipment Services
HEES
| $22.5M | ﹤0.01% |
648,185
-405
| -0.1% | -$13.4K |
|
2321
Weis Markets
WMK
$1.86B
| $22.5M | ﹤0.01% |
428,142
-35,536
| -8% | -$1.93M |
|
|
NPTN
2322
DELISTED
NEOPHOTONICS CORP
NPTN
| $22.5M | ﹤0.01% |
2,577,697
-321,571
| -11% | -$2.93M |
|
|
MNRL
2323
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $22.4M | ﹤0.01% |
1,169,474
-144,407
| -11% | -$2.77M |
|
|
ELP
2324
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $22.4M | ﹤0.01% |
4,281,310
+523,656
| +14% | +$2.53M |
|
|
MCF
2325
DELISTED
Contango Oil & Gas Co.
MCF
| $22.4M | ﹤0.01% |
4,891,917
+812,840
| +20% | +$3.1M |
|
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.