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 | |
|---|---|---|---|---|---|---|
2651
Warner Music
WMG
$13.8B
| $12.7M | ﹤0.01% |
352,227
+256,038
| +266% | +$9.18M |
|
|
KBAL
2652
DELISTED
Kimball International
KBAL
| $12.7M | ﹤0.01% |
957,305
+54,405
| +6% | +$741K |
|
2653
CEMIG Preferred Shares
CIG
$5.84B
| $12.6M | ﹤0.01% |
8,516,547
-396,154
| -4% | -$547K |
|
2654
Arrow Financial
AROW
$644M
| $12.6M | ﹤0.01% |
382,582
+36,261
| +10% | +$1.19M |
|
|
AWH
2655
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $12.6M | ﹤0.01% |
149,142
+5,350
| +4% | +$460K |
|
|
KE
2656
Kimball Electronics
KE
$605M
| $12.6M | ﹤0.01% |
578,056
+31,401
| +6% | +$707K |
|
2657
The RMR Group
RMR
$335M
| $12.6M | ﹤0.01% |
325,078
+21,185
| +7% | +$844K |
|
|
VIOT
2658
Viomi Technology
VIOT
$49.5M
| $12.5M | ﹤0.01% |
+1,474,784
| New | +$12M |
|
2659
First Mid Bancshares
FMBH
$1.36B
| $12.5M | ﹤0.01% |
307,566
+12,986
| +4% | +$561K |
|
|
RADI
2660
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $12.4M | ﹤0.01% |
858,385
+770,057
| +872% | +$11.5M |
|
|
DHIL
2661
DELISTED
Diamond Hill
DHIL
| $12.4M | ﹤0.01% |
74,149
+5,023
| +7% | +$860K |
|
2662
STMicroelectronics
STM
$48.5B
| $12.4M | ﹤0.01% |
340,718
-251,908
| -43% | -$9.42M |
|
2663
Tredegar Corp
TG
$292M
| $12.4M | ﹤0.01% |
889,742
+39,253
| +5% | +$591K |
|
2664
Energy Fuels
UUUU
$3.57B
| $12.3M | ﹤0.01% |
2,040,694
-84,631
| -4% | -$519K |
|
|
TRUE
2665
DELISTED
TrueCar
TRUE
| $12.3M | ﹤0.01% |
2,175,178
+133,677
| +7% | +$673K |
|
|
EGIO
2666
DELISTED
Edgio, Inc. Common Stock
EGIO
| $12.3M | ﹤0.01% |
97,342
+24,539
| +34% | +$3.24M |
|
|
CTT
2667
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $12.2M | ﹤0.01% |
1,045,946
+80,719
| +8% | +$938K |
|
|
ELAT
2668
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $12.2M | ﹤0.01% |
228,200
-23,000
| -9% | -$1.15M |
|
2669
MBIA
MBI
$256M
| $12.2M | ﹤0.01% |
1,110,182
+8,468
| +0.8% | +$84.4K |
|
2670
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $12.2M | ﹤0.01% |
150,287
-524,376
| -78% | -$40.8M |
|
|
SOHU
2671
Sohu.com
SOHU
$376M
| $12.2M | ﹤0.01% |
653,463
+128,926
| +25% | +$2.3M |
|
2672
Canadian National Railway
CNI
$75.7B
| $12.1M | ﹤0.01% |
114,968
-9,694
| -8% | -$1.07M |
|
2673
York Water
YORW
$518M
| $12.1M | ﹤0.01% |
264,948
+12,359
| +5% | +$613K |
|
|
ZY
2674
DELISTED
Zymergen Inc. Common Stock
ZY
| $12M | ﹤0.01% |
+300,525
| New | +$11.9M |
|
2675
NVE Corp
NVEC
$573M
| $12M | ﹤0.01% |
161,515
+30,529
| +23% | +$2.17M |
|
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.