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 | |
|---|---|---|---|---|---|---|
2401
Resources Connection
RGP
$145M
| $19.9M | ﹤0.01% |
1,260,671
-27,740
| -2% | -$417K |
|
|
WOW
2402
DELISTED
WideOpenWest
WOW
| $19.8M | ﹤0.01% |
1,009,711
-22,041
| -2% | -$462K |
|
2403
National Presto Industries
NPK
$989M
| $19.8M | ﹤0.01% |
241,442
-23,335
| -9% | -$2.09M |
|
2404
Energy Recovery
ERII
$443M
| $19.8M | ﹤0.01% |
1,040,560
+12,102
| +1% | +$246K |
|
2405
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $19.7M | ﹤0.01% |
187,148
-1,089
| -0.6% | -$119K |
|
|
TEN
2406
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $19.7M | ﹤0.01% |
1,382,167
+55,424
| +4% | +$894K |
|
2407
Citi Trends
CTRN
$605M
| $19.7M | ﹤0.01% |
270,307
-34,167
| -11% | -$2.74M |
|
2408
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $19.7M | ﹤0.01% |
390,372
+60,192
| +18% | +$3.13M |
|
2409
German American Bancorp
GABC
$1.9B
| $19.7M | ﹤0.01% |
509,115
-13,300
| -3% | -$494K |
|
2410
Kearny Financial
KRNY
$599M
| $19.6M | ﹤0.01% |
1,577,420
+20,976
| +1% | +$259K |
|
|
BFS
2411
Saul Centers
BFS
$841M
| $19.6M | ﹤0.01% |
444,197
+8,017
| +2% | +$362K |
|
2412
Federal Agricultural Mortgage
AGM
$2.56B
| $19.5M | ﹤0.01% |
179,992
+443
| +0.2% | +$43.9K |
|
|
GLDD
2413
DELISTED
Great Lakes Dredge & Dock
GLDD
| $19.5M | ﹤0.01% |
1,294,011
-27,395
| -2% | -$407K |
|
|
AVID
2414
DELISTED
Avid Technology Inc
AVID
| $19.4M | ﹤0.01% |
671,021
+16,043
| +2% | +$496K |
|
2415
PC Connection
CNXN
$2.12B
| $19.3M | ﹤0.01% |
439,282
+4,246
| +1% | +$195K |
|
2416
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $19.3M | ﹤0.01% |
4,149,550
-223,164
| -5% | -$1.04M |
|
2417
Golar LNG
GLNG
$5.13B
| $19.2M | ﹤0.01% |
1,483,156
+9,765
| +0.7% | +$113K |
|
|
TBRG
2418
DELISTED
TruBridge
TBRG
| $19.2M | ﹤0.01% |
542,058
+27,864
| +5% | +$946K |
|
|
AEPPZ
2419
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $19.2M | ﹤0.01% |
387,000
-21,000
| -5% | -$1.1M |
|
|
SNCY
2420
DELISTED
Sun Country Airlines
SNCY
| $19.1M | ﹤0.01% |
569,736
+263,097
| +86% | +$8.76M |
|
2421
Construction Partners
ROAD
$6.77B
| $19.1M | ﹤0.01% |
571,308
+22,022
| +4% | +$724K |
|
2422
Aclaris Therapeutics
ACRS
$869M
| $19M | ﹤0.01% |
1,058,164
-12,050
| -1% | -$193K |
|
2423
Cue Biopharma
CUE
$114M
| $19M | ﹤0.01% |
43,548
-5,455
| -11% | -$1.9M |
|
|
FFIC
2424
DELISTED
Flushing Financial
FFIC
| $19M | ﹤0.01% |
842,111
-90,731
| -10% | -$2.01M |
|
2425
Smith & Wesson
SWBI
$637M
| $19M | ﹤0.01% |
916,541
-66,633
| -7% | -$1.6M |
|
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.