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 | |
|---|---|---|---|---|---|---|
2426
Haverty Furniture Companies
HVT
$454M
| $19M | ﹤0.01% |
563,127
-8,080
| -1% | -$301K |
|
2427
Utz Brands
UTZ
$1.25B
| $19M | ﹤0.01% |
1,103,104
+42,230
| +4% | +$858K |
|
2428
Acco Brands
ACCO
$407M
| $18.9M | ﹤0.01% |
2,197,481
-34,208
| -2% | -$301K |
|
2429
IDT Corp
IDT
$1.62B
| $18.9M | ﹤0.01% |
449,581
+24,218
| +6% | +$1.13M |
|
|
AY
2430
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $18.8M | ﹤0.01% |
546,196
+640
| +0.1% | +$24.2K |
|
2431
Ethan Allen Interiors
ETD
$603M
| $18.7M | ﹤0.01% |
788,202
-3,277
| -0.4% | -$80.9K |
|
|
CWEN.A
2432
DELISTED
Clearway Energy Class A
CWEN.A
| $18.6M | ﹤0.01% |
659,134
-15,925
| -2% | -$448K |
|
2433
Sportsman's Warehouse
SPWH
$46M
| $18.6M | ﹤0.01% |
1,055,569
-244,114
| -19% | -$4.33M |
|
2434
RE/MAX Holdings
RMAX
$242M
| $18.5M | ﹤0.01% |
593,731
+10,268
| +2% | +$341K |
|
2435
Frontier Group Holdings
ULCC
$1.7B
| $18.4M | ﹤0.01% |
1,168,359
+648,618
| +125% | +$10M |
|
2436
ATN International
ATNI
$492M
| $18.4M | ﹤0.01% |
392,129
-1,105
| -0.3% | -$50K |
|
2437
Cartesian Therapeutics
RNAC
$268M
| $18.4M | ﹤0.01% |
147,666
+100,580
| +214% | +$12.1M |
|
2438
Oil States International
OIS
$491M
| $18.4M | ﹤0.01% |
2,880,895
-107,728
| -4% | -$648K |
|
2439
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $18.4M | ﹤0.01% |
1,130,785
+201,178
| +22% | +$3.44M |
|
2440
Camden National
CAC
$976M
| $18.3M | ﹤0.01% |
381,787
-19,473
| -5% | -$897K |
|
|
KALV
2441
DELISTED
KalVista Pharmaceuticals
KALV
| $18.2M | ﹤0.01% |
1,043,828
-356,673
| -25% | -$7.23M |
|
2442
CRISPR Therapeutics
CRSP
$5.17B
| $18.2M | ﹤0.01% |
162,642
+11,726
| +8% | +$1.47M |
|
2443
Cars.com
CARS
$660M
| $18.2M | ﹤0.01% |
1,435,913
-31,181
| -2% | -$395K |
|
2444
Carriage Services
CSV
$569M
| $18.1M | ﹤0.01% |
406,523
+51,215
| +14% | +$2.07M |
|
|
FYBR
2445
DELISTED
Frontier Communications
FYBR
| $18.1M | ﹤0.01% |
+649,500
| New | +$19.3M |
|
|
TRHC
2446
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $18.1M | ﹤0.01% |
688,850
+20,358
| +3% | +$750K |
|
|
AEPPL
2447
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $18M | ﹤0.01% |
378,400
+65,000
| +21% | +$3.25M |
|
|
CONN
2448
DELISTED
Conn's Inc.
CONN
| $18M | ﹤0.01% |
787,770
+6,573
| +0.8% | +$156K |
|
|
STFC
2449
DELISTED
State Auto Financial Corp
STFC
| $18M | ﹤0.01% |
352,744
+184
| +0.1% | +$8.71K |
|
2450
Origin Bancorp
OBK
$1.66B
| $18M | ﹤0.01% |
424,026
-5,590
| -1% | -$229K |
|
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.