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 | |
|---|---|---|---|---|---|---|
|
DOYU
2551
DouYu International Holdings
DOYU
$134M
| $15.3M | ﹤0.01% |
224,124
+18,095
| +9% | +$1.56M |
|
2552
Horizon Bancorp
HBNC
$1.03B
| $15.3M | ﹤0.01% |
879,116
+25,456
| +3% | +$464K |
|
|
NTST
2553
NETSTREIT Corp
NTST
$2.03B
| $15.3M | ﹤0.01% |
664,370
+396,142
| +148% | +$8.65M |
|
2554
argenx
ARGX
$54.2B
| $15.3M | ﹤0.01% |
50,865
-4,968
| -9% | -$1.41M |
|
|
ZOM
2555
DELISTED
Zomedica Corp.
ZOM
| $15.3M | ﹤0.01% |
18,366,408
+12,993,071
| +242% | +$12.1M |
|
|
APPH
2556
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $15.3M | ﹤0.01% |
955,196
+916,196
| +2,349% | +$14.6M |
|
2557
Canadian Solar
CSIQ
$1.06B
| $15.3M | ﹤0.01% |
340,412
-101,295
| -23% | -$4.15M |
|
|
BNR
2558
Burning Rock Biotech
BNR
$115M
| $15.2M | ﹤0.01% |
+51,580
| New | +$15.3M |
|
2559
Seaboard Corp
SEB
$4.06B
| $15.2M | ﹤0.01% |
3,927
+760
| +24% | +$2.85M |
|
2560
Frontline
FRO
$8.56B
| $15.2M | ﹤0.01% |
1,685,785
-230,126
| -12% | -$1.85M |
|
2561
Affirm
AFRM
$25.3B
| $15.2M | ﹤0.01% |
224,947
+156,573
| +229% | +$9.99M |
|
2562
Radware
RDWR
$1.2B
| $15.1M | ﹤0.01% |
490,236
+87,499
| +22% | +$2.52M |
|
2563
Icon
ICLR
$12.8B
| $15.1M | ﹤0.01% |
72,913
+2,032
| +3% | +$438K |
|
|
MGI
2564
DELISTED
MoneyGram International, Inc. New
MGI
| $15M | ﹤0.01% |
1,492,828
+133,250
| +10% | +$1.12M |
|
|
ATRS
2565
DELISTED
Antares Pharma, Inc.
ATRS
| $15M | ﹤0.01% |
3,450,854
-1,260,131
| -27% | -$5.13M |
|
2566
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $15M | ﹤0.01% |
272,303
-528,772
| -66% | -$28.7M |
|
2567
Luxfer Holdings
LXFR
$457M
| $15M | ﹤0.01% |
673,643
-62,178
| -8% | -$1.35M |
|
2568
Ennis
EBF
$558M
| $15M | ﹤0.01% |
696,162
+33,517
| +5% | +$708K |
|
2569
Ebang International Holdings
EBON
$13M
| $15M | ﹤0.01% |
162,002
+153,254
| +1,752% | +$17.2M |
|
|
GDEN
2570
DELISTED
Golden Entertainment
GDEN
| $14.9M | ﹤0.01% |
333,491
+58,508
| +21% | +$2.24M |
|
2571
Gogo Inc
GOGO
$432M
| $14.9M | ﹤0.01% |
1,307,643
+96,076
| +8% | +$1.11M |
|
|
SOL
2572
DELISTED
Emeren Group
SOL
| $14.9M | ﹤0.01% |
1,633,503
-1,523,515
| -48% | -$13.6M |
|
2573
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $14.9M | ﹤0.01% |
292,274
+10,659
| +4% | +$541K |
|
2574
i3 Verticals
IIIV
$328M
| $14.8M | ﹤0.01% |
489,262
+55
| +0% | +$1.74K |
|
|
HAYN
2575
DELISTED
Haynes International, Inc.
HAYN
| $14.8M | ﹤0.01% |
416,961
+16,910
| +4% | +$552K |
|
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.