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 | |
|---|---|---|---|---|---|---|
2626
Certara
CERT
$1.23B
| $13.2M | ﹤0.01% |
467,428
+181,563
| +64% | +$5.04M |
|
2627
Beazer Homes USA
BZH
$904M
| $13.2M | ﹤0.01% |
685,647
+69,883
| +11% | +$1.53M |
|
|
GTS
2628
DELISTED
Triple-S Management Corporation
GTS
| $13.2M | ﹤0.01% |
593,426
+56,738
| +11% | +$1.41M |
|
2629
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $13.2M | ﹤0.01% |
59,152
-437
| -0.7% | -$94.8K |
|
2630
Carriage Services
CSV
$544M
| $13.1M | ﹤0.01% |
355,308
+29,248
| +9% | +$1.09M |
|
|
SGFY
2631
DELISTED
Signify Health, Inc.
SGFY
| $13.1M | ﹤0.01% |
431,581
+285,827
| +196% | +$7.86M |
|
2632
Universal Insurance Holdings
UVE
$1.21B
| $13.1M | ﹤0.01% |
944,154
-24,000
| -2% | -$337K |
|
2633
Motorcar Parts of America
MPAA
$235M
| $13.1M | ﹤0.01% |
583,971
+15,062
| +3% | +$342K |
|
2634
Ribbon Communications
RBBN
$367M
| $13.1M | ﹤0.01% |
1,720,285
+217,173
| +14% | +$1.66M |
|
|
RMO
2635
DELISTED
Romeo Power, Inc.
RMO
| $13M | ﹤0.01% |
1,600,866
+1,543,666
| +2,699% | +$13.2M |
|
|
ABB
2636
DELISTED
ABB Ltd
ABB
| $13M | ﹤0.01% |
383,342
-393,536
| -51% | -$13.1M |
|
2637
Cognyte Software
CGNT
$689M
| $13M | ﹤0.01% |
531,693
-934,788
| -64% | -$23.1M |
|
|
KRON
2638
DELISTED
Kronos Bio
KRON
| $13M | ﹤0.01% |
543,044
+318,839
| +142% | +$8.07M |
|
|
WSR
2639
DELISTED
Whitestone REIT
WSR
| $13M | ﹤0.01% |
1,569,835
+29,064
| +2% | +$261K |
|
2640
Great Southern Bancorp
GSBC
$873M
| $12.9M | ﹤0.01% |
237,549
+17,004
| +8% | +$954K |
|
2641
AgEagle Aerial Systems
UAVS
$59.2M
| $12.9M | ﹤0.01% |
2,445
-391
| -14% | -$2.14M |
|
2642
Atossa Therapeutics
ATOS
$23.6M
| $12.8M | ﹤0.01% |
+135,511
| New | +$7.17M |
|
|
BRSP
2643
BrightSpire Capital
BRSP
$620M
| $12.8M | ﹤0.01% |
1,347,291
-378,968
| -22% | -$3.49M |
|
2644
NRC Health Common Stock
NRC
$462M
| $12.8M | ﹤0.01% |
278,624
+11,728
| +4% | +$558K |
|
2645
DigitalOcean
DOCN
$15.3B
| $12.8M | ﹤0.01% |
230,336
+218,336
| +1,819% | +$9.43M |
|
|
TRIL
2646
DELISTED
Trillium Therapeutics Inc.
TRIL
| $12.8M | ﹤0.01% |
+1,318,886
| New | +$12.4M |
|
2647
Oppenheimer Holdings
OPY
$1.2B
| $12.8M | ﹤0.01% |
251,357
+37,932
| +18% | +$1.83M |
|
|
HTT
2648
High Templar Tech Ltd
HTT
$394M
| $12.8M | ﹤0.01% |
5,297,214
+3,469,769
| +190% | +$7.42M |
|
2649
Butterfly Network
BFLY
$2.58B
| $12.8M | ﹤0.01% |
+881,426
| New | +$11.9M |
|
|
SDC
2650
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $12.7M | ﹤0.01% |
1,465,085
+535,515
| +58% | +$4.94M |
|
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.