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 | |
|---|---|---|---|---|---|---|
2576
InMode
INMD
$873M
| $14.8M | ﹤0.01% |
311,594
+100,148
| +47% | +$4.25M |
|
2577
Privia Health
PRVA
$2.86B
| $14.7M | ﹤0.01% |
+331,945
| New | +$12.2M |
|
2578
Bristow Group
VTOL
$1.38B
| $14.7M | ﹤0.01% |
574,641
+75,374
| +15% | +$2.04M |
|
|
CD
2579
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $14.7M | ﹤0.01% |
+973,677
| New | +$14.6M |
|
2580
SkinHealth Systems
SKIN
$82.9M
| $14.6M | ﹤0.01% |
+871,928
| New | +$11.9M |
|
2581
Johnson Outdoors
JOUT
$501M
| $14.6M | ﹤0.01% |
120,780
+10,974
| +10% | +$1.47M |
|
|
MRC
2582
DELISTED
MRC Global
MRC
| $14.6M | ﹤0.01% |
1,552,201
+6,366
| +0.4% | +$64.7K |
|
|
OLP
2583
One Liberty Properties
OLP
$512M
| $14.6M | ﹤0.01% |
505,389
+27,444
| +6% | +$709K |
|
2584
Argan
AGX
$8.15B
| $14.5M | ﹤0.01% |
303,532
+20,545
| +7% | +$1.02M |
|
2585
Advantage Solutions
ADV
$383M
| $14.5M | ﹤0.01% |
53,654
+50,778
| +1,766% | +$15.7M |
|
2586
Anterix
ATEX
$1.81B
| $14.4M | ﹤0.01% |
240,469
+6,181
| +3% | +$310K |
|
2587
Ecovyst
ECVT
$1.1B
| $14.4M | ﹤0.01% |
936,519
+196,151
| +26% | +$3.1M |
|
2588
AstraZeneca
AZN
$251B
| $14.4M | ﹤0.01% |
119,935
-25,348
| -17% | -$2.78M |
|
2589
Corsair Gaming
CRSR
$1.48B
| $14.3M | ﹤0.01% |
430,272
+62,777
| +17% | +$2.06M |
|
|
ALTA
2590
DELISTED
Altabancorp
ALTA
| $14.3M | ﹤0.01% |
330,675
+27,461
| +9% | +$1.2M |
|
2591
Driven Brands
DRVN
$2.07B
| $14.2M | ﹤0.01% |
459,208
+212,518
| +86% | +$5.99M |
|
2592
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $14.2M | ﹤0.01% |
735,748
-204,971
| -22% | -$3.74M |
|
2593
Cosan
CSAN
$2.68B
| $14.1M | ﹤0.01% |
742,741
-440,023
| -37% | -$7.71M |
|
2594
Winmark
WINA
$1.36B
| $14M | ﹤0.01% |
73,141
+4,730
| +7% | +$920K |
|
2595
Puma Biotechnology
PBYI
$442M
| $14M | ﹤0.01% |
1,529,520
-793,635
| -34% | -$8.04M |
|
2596
Amneal Pharmaceuticals
AMRX
$5.71B
| $14M | ﹤0.01% |
2,738,815
+303,813
| +12% | +$1.73M |
|
2597
ANI Pharmaceuticals
ANIP
$1.72B
| $14M | ﹤0.01% |
400,035
+5,043
| +1% | +$172K |
|
2598
Liberty Media Series A
FWONA
$23.5B
| $14M | ﹤0.01% |
342,049
+71,114
| +26% | +$2.75M |
|
2599
Liberty Latin America Class A
LILA
$1.67B
| $13.9M | ﹤0.01% |
1,480,648
+45,146
| +3% | +$428K |
|
|
AD
2600
Array Digital Infrastructure
AD
$3.03B
| $13.9M | ﹤0.01% |
382,132
+104,981
| +38% | +$3.9M |
|
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.