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 | |
|---|---|---|---|---|---|---|
|
ECOM
2501
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $17M | ﹤0.01% |
693,576
+57,750
| +9% | +$1.39M |
|
2502
CNA Financial
CNA
$13.9B
| $17M | ﹤0.01% |
373,127
+63,059
| +20% | +$2.96M |
|
2503
Eos Energy Enterprises
EOSE
$1.47B
| $16.9M | ﹤0.01% |
943,513
+920,213
| +3,949% | +$14.8M |
|
2504
PDF Solutions
PDFS
$1.99B
| $16.9M | ﹤0.01% |
929,628
+41,673
| +5% | +$747K |
|
|
TSC
2505
DELISTED
TriState Capital Holdings, Inc.
TSC
| $16.9M | ﹤0.01% |
826,755
+128,476
| +18% | +$2.93M |
|
2506
Ryanair
RYAAY
$30.9B
| $16.8M | ﹤0.01% |
388,413
+92,045
| +31% | +$4.16M |
|
2507
Gates Industrial Corporation Ltd.
GTES
$7.19B
| $16.8M | ﹤0.01% |
929,607
+195,539
| +27% | +$3.42M |
|
|
AFMD
2508
DELISTED
Affimed
AFMD
| $16.8M | ﹤0.01% |
197,128
-3,044
| -2% | -$278K |
|
2509
Red Robin
RRGB
$150M
| $16.7M | ﹤0.01% |
504,894
+13,249
| +3% | +$452K |
|
2510
Avita Medical
RCEL
$235M
| $16.7M | ﹤0.01% |
813,129
+368,380
| +83% | +$7.26M |
|
2511
Manitowoc
MTW
$678M
| $16.6M | ﹤0.01% |
678,368
+48,678
| +8% | +$1.16M |
|
2512
Inseego
INSG
$87.7M
| $16.6M | ﹤0.01% |
164,702
+14,941
| +10% | +$1.37M |
|
2513
Marcus Corp
MCS
$921M
| $16.6M | ﹤0.01% |
783,086
+41,527
| +6% | +$863K |
|
2514
American Public Education
APEI
$869M
| $16.6M | ﹤0.01% |
584,261
+72,536
| +14% | +$2.19M |
|
2515
Cass Information Systems
CASS
$734M
| $16.4M | ﹤0.01% |
403,618
+13,450
| +3% | +$605K |
|
|
CIO
2516
DELISTED
City Office REIT
CIO
| $16.4M | ﹤0.01% |
1,321,001
+13,377
| +1% | +$155K |
|
2517
Arlo Technologies
ARLO
$1.6B
| $16.4M | ﹤0.01% |
2,420,746
+193,238
| +9% | +$1.26M |
|
2518
MediaAlpha
MAX
$830M
| $16.4M | ﹤0.01% |
388,945
+123,906
| +47% | +$4.96M |
|
|
CCF
2519
DELISTED
Chase Corporation
CCF
| $16.4M | ﹤0.01% |
159,413
+6,054
| +4% | +$670K |
|
2520
PureCycle Technologies
PCT
$1.46B
| $16.3M | ﹤0.01% |
+688,748
| New | +$14.8M |
|
|
AXIA
2521
DELISTED
AXIA Energia
AXIA
| $16.2M | ﹤0.01% |
2,347,983
+1,316,459
| +128% | +$8.03M |
|
2522
TFS Financial
TFSL
$4.83B
| $16.2M | ﹤0.01% |
797,571
+146,050
| +22% | +$3.04M |
|
|
BLDP
2523
Ballard Power Systems
BLDP
$769M
| $16.2M | ﹤0.01% |
893,037
-307,792
| -26% | -$5.72M |
|
2524
Movado Group
MOV
$817M
| $16.2M | ﹤0.01% |
513,282
+12,615
| +3% | +$384K |
|
2525
Cooper-Standard Automotive
CPS
$504M
| $16.1M | ﹤0.01% |
555,256
+12,192
| +2% | +$377K |
|
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.