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 | |
|---|---|---|---|---|---|---|
2451
Omeros
OMER
$959M
| $17.9M | ﹤0.01% |
1,301,462
-56,682
| -4% | -$848K |
|
2452
Elbit Systems
ESLT
$40.3B
| $17.9M | ﹤0.01% |
123,701
+3,836
| +3% | +$530K |
|
2453
Adecoagro
AGRO
$1.36B
| $17.9M | ﹤0.01% |
1,979,283
+58,019
| +3% | +$545K |
|
|
KDNY
2454
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $17.8M | ﹤0.01% |
1,398,169
+458,063
| +49% | +$6.03M |
|
|
TRTX
2455
TPG RE Finance Trust
TRTX
$618M
| $17.8M | ﹤0.01% |
1,411,905
+28,698
| +2% | +$367K |
|
2456
Rush Street Interactive
RSI
$2.88B
| $17.8M | ﹤0.01% |
926,477
+19,096
| +2% | +$261K |
|
2457
Independent Bank Corp
IBCP
$844M
| $17.8M | ﹤0.01% |
827,760
-60,137
| -7% | -$1.25M |
|
2458
Driven Brands
DRVN
$2.2B
| $17.8M | ﹤0.01% |
614,747
+155,539
| +34% | +$4.61M |
|
|
GOOD
2459
Gladstone Commercial Corp
GOOD
$627M
| $17.7M | ﹤0.01% |
843,486
+4,698
| +0.6% | +$105K |
|
2460
Geron
GERN
$949M
| $17.7M | ﹤0.01% |
12,929,457
-679,262
| -5% | -$907K |
|
|
LGTY
2461
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $17.7M | ﹤0.01% |
745,434
+30,869
| +4% | +$711K |
|
2462
Ranpak Holdings
PACK
$473M
| $17.7M | ﹤0.01% |
659,991
+20,265
| +3% | +$569K |
|
|
B
2463
Barrick Mining
B
$73.2B
| $17.6M | ﹤0.01% |
975,323
+79,811
| +9% | +$1.6M |
|
|
ECOM
2464
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $17.6M | ﹤0.01% |
697,576
+4,000
| +0.6% | +$98.6K |
|
2465
Forrester Research
FORR
$224M
| $17.5M | ﹤0.01% |
356,200
+5,522
| +2% | +$259K |
|
2466
Ducommun
DCO
$2.98B
| $17.5M | ﹤0.01% |
347,581
-49,531
| -12% | -$2.6M |
|
|
GSKY
2467
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $17.4M | ﹤0.01% |
1,553,022
+433,835
| +39% | +$3.41M |
|
2468
CRA International
CRAI
$1.06B
| $17.4M | ﹤0.01% |
174,708
-7,048
| -4% | -$636K |
|
2469
ARKO Corp
ARKO
$635M
| $17.3M | ﹤0.01% |
1,717,140
+759,032
| +79% | +$6.84M |
|
2470
IMAX
IMAX
$2.66B
| $17.2M | ﹤0.01% |
908,743
+11,404
| +1% | +$189K |
|
2471
DXP Enterprises
DXPE
$2.98B
| $17.2M | ﹤0.01% |
582,891
+14,135
| +2% | +$433K |
|
|
CAMP
2472
DELISTED
CalAmp Corp.
CAMP
| $17.2M | ﹤0.01% |
75,006
-622
| -0.8% | -$165K |
|
2473
United Fire Group
UFCS
$1.4B
| $17.1M | ﹤0.01% |
740,898
-8,918
| -1% | -$223K |
|
2474
Central Garden & Pet Co
CENT
$2.8B
| $17.1M | ﹤0.01% |
445,690
-15,843
| -3% | -$609K |
|
2475
Midland States Bancorp
MSBI
$695M
| $17.1M | ﹤0.01% |
691,558
-45,087
| -6% | -$1.12M |
|
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.