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 |
Blackstone
BX
|
+$692M |
| 2 |
Microsoft
MSFT
|
+$572M |
| 3 |
Palantir
PLTR
|
+$455M |
| 4 |
Equinix
EQIX
|
+$394M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$388M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$6.29B |
| 2 |
Carrier Global
CARR
|
+$945M |
| 3 |
Otis Worldwide
OTIS
|
+$809M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$665M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$314M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.66% |
| 2 | Financials | 14.6% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Constellation Brands
STZ
$22.3B
| $1.64B | 0.09% |
7,012,170
+112,448
| +2% | +$26.4M |
|
227
O'Reilly Automotive
ORLY
$76.3B
| $1.62B | 0.09% |
42,910,860
-61,695
| -0.1% | -$2.21M |
|
228
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $1.61B | 0.09% |
3,761,261
-137,906
| -4% | -$57.6M |
|
|
DFS
229
DELISTED
Discover Financial Services
DFS
| $1.59B | 0.08% |
13,469,032
-7,181
| -0.1% | -$812K |
|
|
HES
230
DELISTED
Hess
HES
| $1.59B | 0.08% |
18,243,588
+138,621
| +0.8% | +$11.2M |
|
231
Cadence Design Systems
CDNS
$92.8B
| $1.59B | 0.08% |
11,638,264
-49,728
| -0.4% | -$6.59M |
|
232
Motorola Solutions
MSI
$72.7B
| $1.56B | 0.08% |
7,182,625
+53,660
| +0.8% | +$10.7M |
|
233
Cognizant
CTSH
$25.1B
| $1.56B | 0.08% |
22,530,198
+386,979
| +2% | +$28.8M |
|
234
Microchip Technology
MCHP
$42.2B
| $1.56B | 0.08% |
20,801,960
+617,570
| +3% | +$47M |
|
235
Marriott International
MAR
$94.2B
| $1.56B | 0.08% |
11,397,644
+113,663
| +1% | +$16.4M |
|
236
Public Service Enterprise Group
PEG
$37.6B
| $1.55B | 0.08% |
26,021,552
+72,685
| +0.3% | +$4.49M |
|
237
Uber
UBER
$139B
| $1.55B | 0.08% |
30,833,251
+6,687,109
| +28% | +$349M |
|
238
Edison International
EIX
$26.3B
| $1.54B | 0.08% |
26,621,915
+52,035
| +0.2% | +$3.03M |
|
239
Cintas
CTAS
$80.6B
| $1.54B | 0.08% |
16,098,588
+213,172
| +1% | +$18.9M |
|
240
International Paper
IP
$22.4B
| $1.54B | 0.08% |
26,440,887
+866,017
| +3% | +$49.4M |
|
241
ResMed
RMD
$32.5B
| $1.53B | 0.08% |
6,199,556
+23,600
| +0.4% | +$4.96M |
|
242
Corning
GLW
$135B
| $1.53B | 0.08% |
37,326,862
-767,787
| -2% | -$33.5M |
|
243
Kroger
KR
$34.7B
| $1.51B | 0.08% |
39,374,106
+982,937
| +3% | +$37M |
|
|
SIVB
244
DELISTED
SVB Financial Group
SIVB
| $1.48B | 0.08% |
2,660,801
-11,176
| -0.4% | -$6.2M |
|
245
Fastenal
FAST
$57.4B
| $1.48B | 0.08% |
56,910,890
+1,584,832
| +3% | +$41.2M |
|
246
FirstEnergy
FE
$27.7B
| $1.47B | 0.08% |
39,546,003
+728,278
| +2% | +$27.1M |
|
247
WEC Energy
WEC
$35.3B
| $1.47B | 0.08% |
16,479,816
+34,759
| +0.2% | +$3.27M |
|
248
Monster Beverage
MNST
$92.4B
| $1.46B | 0.08% |
32,017,852
+623,644
| +2% | +$29.3M |
|
249
Willis Towers Watson
WTW
$31.4B
| $1.46B | 0.08% |
6,355,114
+5,623
| +0.1% | +$1.4M |
|
250
Stanley Black & Decker
SWK
$15.6B
| $1.46B | 0.08% |
7,112,588
-55,054
| -0.8% | -$11.4M |
|
Similar funds
State Street's Q2 2021 Portfolio in Review
As of Q2 2021, State Street held 4,549 positions worth $1.9T, up 8.8% from $1.74T the previous quarter. Its ten largest holdings account for 21% of the portfolio.
State Street's Q2 2021 filing shows 534 new, 2,776 increased, 937 reduced and 86 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 5,751,234 shares worth $387M. The largest sale was Alibaba, an estimated $6.29B.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- State Street's largest Q2 2021 buy was Vanguard FTSE Europe ETF: 5,751,234 shares worth $387M.
- State Street added most to Blackstone in Q2 2021, an estimated $692M increase.
- State Street's biggest Q2 2021 reduction was Alibaba, cutting an estimated $6.29B.
- State Street fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $665M.
- State Street's ten largest holdings make up 21% of its $1.9T portfolio in Q2 2021.
- State Street opened 534 new positions and closed 86 in Q2 2021.
- State Street's portfolio value rose 8.8% quarter-over-quarter to $1.9T.
Based on State Street's 13F filing for Q2 2021, filed 16 Aug 2021.