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 | |
|---|---|---|---|---|---|---|
|
MGP
2376
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $20.7M | ﹤0.01% |
532,358
-20,459
| -4% | -$802K |
|
|
PAYA
2377
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $20.7M | ﹤0.01% |
1,900,042
+57,497
| +3% | +$620K |
|
2378
Veritone
VERI
$122M
| $20.6M | ﹤0.01% |
864,267
+65,254
| +8% | +$1.33M |
|
|
ZGNX
2379
DELISTED
Zogenix, Inc.
ZGNX
| $20.6M | ﹤0.01% |
1,358,063
+64,768
| +5% | +$1.01M |
|
2380
Peoples Bancorp
PEBO
$1.47B
| $20.6M | ﹤0.01% |
651,016
+269,363
| +71% | +$8.15M |
|
2381
CEMIG Preferred Shares
CIG
$6.01B
| $20.6M | ﹤0.01% |
13,558,966
+5,042,419
| +59% | +$7.08M |
|
2382
CarParts.com
PRTS
$54.7M
| $20.6M | ﹤0.01% |
131,777
-10,462
| -7% | -$1.82M |
|
2383
CytomX Therapeutics
CTMX
$754M
| $20.5M | ﹤0.01% |
4,036,937
-579,625
| -13% | -$3.1M |
|
|
DSPG
2384
DELISTED
DSP Group Inc
DSPG
| $20.5M | ﹤0.01% |
936,657
+4,441
| +0.5% | +$79.3K |
|
2385
Vanguard S&P 500 ETF
VOO
$1.01T
| $20.5M | ﹤0.01% |
51,912
-3,092
| -6% | -$1.25M |
|
2386
Toyota
TM
$225B
| $20.5M | ﹤0.01% |
115,136
+1,152
| +1% | +$206K |
|
|
UMH
2387
UMH Properties
UMH
$1.36B
| $20.4M | ﹤0.01% |
890,897
+12,589
| +1% | +$294K |
|
2388
Icon
ICLR
$12.7B
| $20.4M | ﹤0.01% |
77,775
+4,862
| +7% | +$1.18M |
|
2389
Clear Channel Outdoor Holdings
CCO
$1.23B
| $20.3M | ﹤0.01% |
7,495,946
+57,080
| +0.8% | +$142K |
|
2390
Agilon Health
AGL
$1.6B
| $20.3M | ﹤0.01% |
30,936
+6,888
| +29% | +$5.88M |
|
|
DENN
2391
DELISTED
Denny's
DENN
| $20.3M | ﹤0.01% |
1,240,526
-13,538
| -1% | -$213K |
|
|
VVNT
2392
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $20.3M | ﹤0.01% |
2,142,965
+39,332
| +2% | +$470K |
|
2393
Reynolds Consumer Products
REYN
$5.59B
| $20.2M | ﹤0.01% |
740,495
+28,325
| +4% | +$810K |
|
|
GTS
2394
DELISTED
Triple-S Management Corporation
GTS
| $20.2M | ﹤0.01% |
571,552
-21,874
| -4% | -$624K |
|
2395
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $20.2M | ﹤0.01% |
765,044
+1,179
| +0.2% | +$31K |
|
|
WNS
2396
DELISTED
WNS Holdings
WNS
| $20.2M | ﹤0.01% |
244,571
+15,541
| +7% | +$1.27M |
|
|
CHUY
2397
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $20.1M | ﹤0.01% |
636,413
+4,956
| +0.8% | +$162K |
|
|
SWT
2398
DELISTED
Stanley Black & Decker, Inc.
SWT
| $20M | ﹤0.01% |
190,000
+6,000
| +3% | +$695K |
|
2399
Groupon
GRPN
$1.02B
| $19.9M | ﹤0.01% |
873,197
+147,604
| +20% | +$4.36M |
|
2400
MiMedx Group
MDXG
$633M
| $19.9M | ﹤0.01% |
3,285,588
-96,178
| -3% | -$1.08M |
|
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.