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 | |
|---|---|---|---|---|---|---|
|
ETWO
2601
DELISTED
E2open Parent Holdings
ETWO
| $13.8M | ﹤0.01% |
1,208,746
+1,126,546
| +1,370% | +$13M |
|
|
DSPG
2602
DELISTED
DSP Group Inc
DSPG
| $13.8M | ﹤0.01% |
932,216
-5,636
| -0.6% | -$84.1K |
|
2603
Recursion Pharmaceuticals
RXRX
$1.76B
| $13.8M | ﹤0.01% |
+377,432
| New | +$11.2M |
|
|
BTRS
2604
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $13.7M | ﹤0.01% |
1,088,028
+1,048,128
| +2,627% | +$15.1M |
|
2605
TETRA Technologies
TTI
$1.28B
| $13.7M | ﹤0.01% |
3,163,114
+3,036,630
| +2,401% | +$10M |
|
|
EMBJ
2606
Embraer S.A. ADS
EMBJ
$13.1B
| $13.7M | ﹤0.01% |
906,101
+658,891
| +267% | +$8.52M |
|
|
CFXA
2607
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $13.7M | ﹤0.01% |
73,200
-14,000
| -16% | -$2.55M |
|
2608
EverQuote
EVER
$900M
| $13.7M | ﹤0.01% |
417,982
+16,761
| +4% | +$559K |
|
2609
Santander
BSBR
$43.1B
| $13.6M | ﹤0.01% |
1,736,868
-315,835
| -15% | -$2.35M |
|
|
SP
2610
DELISTED
SP Plus Corporation
SP
| $13.6M | ﹤0.01% |
445,623
+15,844
| +4% | +$519K |
|
2611
Rayonier Advanced Materials
RYAM
$593M
| $13.6M | ﹤0.01% |
2,034,079
+83,500
| +4% | +$680K |
|
2612
Stereotaxis
STXS
$143M
| $13.6M | ﹤0.01% |
1,407,622
+682,167
| +94% | +$5.38M |
|
|
EGLE
2613
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $13.6M | ﹤0.01% |
286,419
+182,873
| +177% | +$8.29M |
|
2614
DHT Holdings
DHT
$2.95B
| $13.6M | ﹤0.01% |
2,087,846
+83,936
| +4% | +$515K |
|
2615
908 Devices
MASS
$361M
| $13.5M | ﹤0.01% |
349,415
+259,441
| +288% | +$11.8M |
|
2616
Community Trust Bancorp
CTBI
$1.41B
| $13.5M | ﹤0.01% |
331,063
-5,660
| -2% | -$248K |
|
2617
ING
ING
$101B
| $13.5M | ﹤0.01% |
1,018,475
+169,171
| +20% | +$2.22M |
|
|
SNR
2618
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $13.5M | ﹤0.01% |
1,534,031
+73,575
| +5% | +$506K |
|
2619
Gorman-Rupp
GRC
$2.16B
| $13.4M | ﹤0.01% |
387,876
+35,096
| +10% | +$1.22M |
|
|
MAXN
2620
DELISTED
Maxeon Solar Technologies
MAXN
| $13.3M | ﹤0.01% |
6,221
-1,731
| -22% | -$3.25M |
|
|
ROCC
2621
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $13.3M | ﹤0.01% |
563,063
+43,640
| +8% | +$796K |
|
|
KDNY
2622
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $13.3M | ﹤0.01% |
940,106
+675,206
| +255% | +$10.8M |
|
|
DX
2623
Dynex Capital
DX
$3.17B
| $13.3M | ﹤0.01% |
706,072
-4,560
| -0.6% | -$89.4K |
|
|
HIMX
2624
Himax Technologies
HIMX
$2.57B
| $13.3M | ﹤0.01% |
783,036
+116,472
| +17% | +$1.54M |
|
2625
Sterling Infrastructure
STRL
$16.2B
| $13.2M | ﹤0.01% |
548,903
+42,766
| +8% | +$957K |
|
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.