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 | |
|---|---|---|---|---|---|---|
2526
Forrester Research
FORR
$221M
| $16.1M | ﹤0.01% |
350,678
+18,829
| +6% | +$812K |
|
2527
Dorian LPG
LPG
$1.9B
| $16M | ﹤0.01% |
1,135,724
-18,074
| -2% | -$253K |
|
2528
Ranpak Holdings
PACK
$446M
| $16M | ﹤0.01% |
639,726
+132,637
| +26% | +$2.78M |
|
2529
Clearwater Paper
CLW
$368M
| $15.9M | ﹤0.01% |
550,369
+26,698
| +5% | +$833K |
|
|
AERI
2530
DELISTED
Aerie Pharmaceuticals
AERI
| $15.9M | ﹤0.01% |
992,007
+156,548
| +19% | +$2.69M |
|
2531
Columbia Financial
CLBK
$1.12B
| $15.8M | ﹤0.01% |
915,282
-84,836
| -8% | -$1.49M |
|
2532
Astronics
ATRO
$3.72B
| $15.8M | ﹤0.01% |
1,079,699
+555,623
| +106% | +$8.06M |
|
2533
Veritone
VERI
$134M
| $15.7M | ﹤0.01% |
799,013
+288,272
| +56% | +$6.26M |
|
|
BPYU
2534
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $15.7M | ﹤0.01% |
832,434
-224,373
| -21% | -$4.11M |
|
2535
Tucows
TCX
$142M
| $15.7M | ﹤0.01% |
195,760
+13,350
| +7% | +$1.06M |
|
2536
IDT Corp
IDT
$1.61B
| $15.7M | ﹤0.01% |
425,363
-44,282
| -9% | -$1.26M |
|
2537
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $15.7M | ﹤0.01% |
427,829
-8,173
| -2% | -$300K |
|
|
LGTY
2538
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $15.7M | ﹤0.01% |
714,565
+14,267
| +2% | +$301K |
|
2539
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $15.7M | ﹤0.01% |
135,525
+9,410
| +7% | +$1.09M |
|
2540
First Financial Corp
THFF
$962M
| $15.6M | ﹤0.01% |
377,749
+8,853
| +2% | +$393K |
|
2541
Stoneridge
SRI
$203M
| $15.6M | ﹤0.01% |
528,532
+23,500
| +5% | +$744K |
|
2542
CRA International
CRAI
$1.06B
| $15.6M | ﹤0.01% |
181,756
+7,392
| +4% | +$601K |
|
2543
Elbit Systems
ESLT
$39.6B
| $15.6M | ﹤0.01% |
119,865
+45,273
| +61% | +$6.15M |
|
|
AZRE
2544
DELISTED
Azure Power Global Limited
AZRE
| $15.5M | ﹤0.01% |
576,168
+259,150
| +82% | +$6.01M |
|
2545
American Vanguard Corp
AVD
$65.5M
| $15.5M | ﹤0.01% |
881,813
+34,713
| +4% | +$659K |
|
|
DFTX
2546
Definium Therapeutics
DFTX
$5.99B
| $15.4M | ﹤0.01% |
+298,331
| New | +$15.7M |
|
|
FBMS
2547
DELISTED
The First Bancshares, Inc.
FBMS
| $15.4M | ﹤0.01% |
411,298
+37,755
| +10% | +$1.45M |
|
|
AEPPL
2548
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $15.4M | ﹤0.01% |
313,400
+13,000
| +4% | +$645K |
|
2549
Personalis
PSNL
$1.55B
| $15.4M | ﹤0.01% |
606,874
+139,526
| +30% | +$3.19M |
|
2550
Bumble
BMBL
$360M
| $15.3M | ﹤0.01% |
266,389
+215,545
| +424% | +$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.