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 | |
|---|---|---|---|---|---|---|
2701
CleanSpark
CLSK
$3B
| $11.4M | ﹤0.01% |
686,951
+591,191
| +617% | +$10.9M |
|
2702
El Pollo Loco
LOCO
$466M
| $11.4M | ﹤0.01% |
624,942
+50,292
| +9% | +$861K |
|
2703
Algonquin Power & Utilities
AQN
$4.33B
| $11.4M | ﹤0.01% |
758,703
+118,576
| +19% | +$1.87M |
|
2704
Neurogene
NGNE
$722M
| $11.4M | ﹤0.01% |
61,755
-17,198
| -22% | -$3.8M |
|
|
XM
2705
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $11.4M | ﹤0.01% |
298,040
+167,123
| +128% | +$5.87M |
|
|
XXII
2706
22nd Century Group
XXII
$1.53M
| – | – |
0
| – | – |
|
|
BCOV
2707
DELISTED
Brightcove, Inc.
BCOV
| $11.4M | ﹤0.01% |
792,381
+83,486
| +12% | +$1.34M |
|
|
SNCY
2708
DELISTED
Sun Country Airlines
SNCY
| $11.3M | ﹤0.01% |
+306,639
| New | +$11.9M |
|
2709
Spero Therapeutics
SPRO
$71.8M
| $11.3M | ﹤0.01% |
810,738
-545,805
| -40% | -$7.63M |
|
2710
Clarus
CLAR
$146M
| $11.3M | ﹤0.01% |
440,198
+25,785
| +6% | +$550K |
|
2711
Peoples Bancorp
PEBO
$1.45B
| $11.3M | ﹤0.01% |
381,653
+5,303
| +1% | +$172K |
|
|
EMAN
2712
DELISTED
eMagin Corporation
EMAN
| $11.3M | ﹤0.01% |
3,246,428
+3,234,735
| +27,664% | +$9.98M |
|
2713
BrightView Holdings
BV
$1.06B
| $11.3M | ﹤0.01% |
700,689
+11,470
| +2% | +$201K |
|
2714
Blue Bird Corp
BLBD
$2.05B
| $11.3M | ﹤0.01% |
452,712
+166,148
| +58% | +$4.37M |
|
|
IVC
2715
DELISTED
Invacare Corporation
IVC
| $11.2M | ﹤0.01% |
1,391,288
+39,366
| +3% | +$328K |
|
2716
Pliant Therapeutics
PLRX
$65M
| $11.2M | ﹤0.01% |
385,008
+4,759
| +1% | +$148K |
|
|
LAND
2717
Gladstone Land Corp
LAND
$352M
| $11.2M | ﹤0.01% |
465,400
+64,750
| +16% | +$1.46M |
|
|
PRVB
2718
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $11.2M | ﹤0.01% |
1,328,337
+242,728
| +22% | +$1.96M |
|
2719
Fomento Económico Mexicano
FMX
$40.9B
| $11.2M | ﹤0.01% |
132,350
-55,852
| -30% | -$4.57M |
|
2720
UNIFI
UFI
$130M
| $11.2M | ﹤0.01% |
459,008
+13,841
| +3% | +$369K |
|
|
ACRE
2721
Ares Commercial Real Estate
ACRE
$257M
| $11.2M | ﹤0.01% |
743,365
+113,470
| +18% | +$1.7M |
|
2722
Powell Industries
POWL
$7.56B
| $11.2M | ﹤0.01% |
1,082,646
+29,622
| +3% | +$341K |
|
|
VIEW
2723
DELISTED
View, Inc. Class A Common Stock
VIEW
| $11.1M | ﹤0.01% |
+21,886
| New | +$10.7M |
|
2724
Rush Street Interactive
RSI
$2.85B
| $11.1M | ﹤0.01% |
907,381
+876,881
| +2,875% | +$11.8M |
|
|
THR
2725
DELISTED
Thermon Group Holdings
THR
| $11.1M | ﹤0.01% |
652,410
+35,100
| +6% | +$653K |
|
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.