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 | |
|---|---|---|---|---|---|---|
2326
Comtech Telecommunications
CMTL
$51.8M
| $22.4M | ﹤0.01% |
872,886
-3,145
| -0.4% | -$79K |
|
2327
Oric Pharmaceuticals
ORIC
$1.4B
| $22.2M | ﹤0.01% |
1,059,899
-192,014
| -15% | -$3.89M |
|
2328
Digi International
DGII
$3.1B
| $22.1M | ﹤0.01% |
1,053,453
+4,753
| +0.5% | +$98.4K |
|
|
NEX
2329
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $22M | ﹤0.01% |
4,777,806
+6,128
| +0.1% | +$24.6K |
|
|
FRG
2330
DELISTED
Franchise Group, Inc.
FRG
| $22M | ﹤0.01% |
613,260
-32,343
| -5% | -$1.13M |
|
2331
Hawkins
HWKN
$2.71B
| $22M | ﹤0.01% |
629,496
-7,448
| -1% | -$258K |
|
|
ASXC
2332
DELISTED
Asensus Surgical, Inc.
ASXC
| $21.9M | ﹤0.01% |
11,857,519
+5,314,784
| +81% | +$11.9M |
|
|
PRTY
2333
DELISTED
Party City Holdco Inc.
PRTY
| $21.9M | ﹤0.01% |
3,086,546
+125,488
| +4% | +$955K |
|
2334
Kelly Services Class A
KELYA
$528M
| $21.9M | ﹤0.01% |
1,158,399
+20,063
| +2% | +$420K |
|
2335
Gogo Inc
GOGO
$492M
| $21.9M | ﹤0.01% |
1,264,124
-43,519
| -3% | -$527K |
|
2336
iShares MSCI Japan ETF
EWJ
$23B
| $21.9M | ﹤0.01% |
311,261
+6,400
| +2% | +$443K |
|
2337
Genco Shipping & Trading
GNK
$1.1B
| $21.9M | ﹤0.01% |
1,085,715
-43,122
| -4% | -$798K |
|
2338
Nicolet Bankshares
NIC
$3.62B
| $21.8M | ﹤0.01% |
294,508
+11,664
| +4% | +$852K |
|
2339
Univest Financial
UVSP
$1.18B
| $21.8M | ﹤0.01% |
796,044
-65,225
| -8% | -$1.75M |
|
2340
PagSeguro Digital
PAGS
$2.55B
| $21.8M | ﹤0.01% |
420,619
+15,955
| +4% | +$895K |
|
2341
Orion
OEC
$409M
| $21.7M | ﹤0.01% |
1,192,564
-1,190
| -0.1% | -$21.3K |
|
2342
SI-BONE Inc
SIBN
$834M
| $21.7M | ﹤0.01% |
1,014,307
+154,694
| +18% | +$3.91M |
|
|
NOAH
2343
Noah Holdings
NOAH
$603M
| $21.7M | ﹤0.01% |
585,232
-28,230
| -5% | -$1.12M |
|
2344
QCR Holdings
QCRH
$1.7B
| $21.7M | ﹤0.01% |
421,205
-14,515
| -3% | -$717K |
|
2345
PDF Solutions
PDFS
$2.07B
| $21.7M | ﹤0.01% |
940,550
+10,922
| +1% | +$225K |
|
|
EBSB
2346
DELISTED
Meridian Bancorp, Inc.
EBSB
| $21.6M | ﹤0.01% |
1,037,655
-12,933
| -1% | -$257K |
|
2347
Gerdau
GGB
$9.7B
| $21.6M | ﹤0.01% |
5,471,026
-277,376
| -5% | -$1.21M |
|
|
ENIA
2348
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $21.6M | ﹤0.01% |
3,689,895
-403,699
| -10% | -$2.7M |
|
2349
Suzano
SUZ
$10.1B
| $21.6M | ﹤0.01% |
2,157,537
+1,870,764
| +652% | +$20.6M |
|
2350
VistaGen Therapeutics
VTGN
$12.8M
| $21.5M | ﹤0.01% |
261,838
+159,851
| +157% | +$13.9M |
|
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.