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 | |
|---|---|---|---|---|---|---|
|
APTS
2726
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $11.1M | ﹤0.01% |
1,115,452
+40,381
| +4% | +$410K |
|
2727
Byline Bancorp
BY
$1.74B
| $11M | ﹤0.01% |
488,168
+42,924
| +10% | +$961K |
|
2728
Kodak
KODK
$967M
| $11M | ﹤0.01% |
1,323,213
+805,428
| +156% | +$6.32M |
|
2729
iShares Europe ETF
IEV
$1.7B
| $11M | ﹤0.01% |
+206,274
| New | +$11.1M |
|
2730
Levi Strauss
LEVI
$9.26B
| $11M | ﹤0.01% |
396,512
+212,868
| +116% | +$5.85M |
|
|
MSP
2731
DELISTED
Datto Holding Corp.
MSP
| $11M | ﹤0.01% |
393,985
+87,523
| +29% | +$2.25M |
|
|
MSGN
2732
DELISTED
MSG Networks Inc.
MSGN
| $10.9M | ﹤0.01% |
747,826
+31,672
| +4% | +$493K |
|
2733
First Community Bankshares
FCBC
$899M
| $10.9M | ﹤0.01% |
363,879
+6,813
| +2% | +$206K |
|
|
RVI
2734
DELISTED
Retail Value Inc. Common Shares
RVI
| $10.9M | ﹤0.01% |
5,435,802
+413,672
| +8% | +$735K |
|
2735
Telkom Indonesia
TLK
$14.7B
| $10.8M | ﹤0.01% |
478,533
-34,186
| -7% | -$790K |
|
|
FRTA
2736
DELISTED
Forterra, Inc
FRTA
| $10.8M | ﹤0.01% |
459,131
-46,348
| -9% | -$1.09M |
|
|
STEL
2737
DELISTED
Stellar Bancorp
STEL
| $10.8M | ﹤0.01% |
392,269
+44,662
| +13% | +$1.34M |
|
2738
RPC Inc
RES
$1.35B
| $10.7M | ﹤0.01% |
2,170,500
+124,282
| +6% | +$670K |
|
|
FLIC
2739
DELISTED
First of Long Island Corp
FLIC
| $10.7M | ﹤0.01% |
505,237
+42,476
| +9% | +$931K |
|
2740
TherapeuticsMD
TXMD
$24M
| $10.7M | ﹤0.01% |
180,047
+36,375
| +25% | +$2.2M |
|
2741
Titan Machinery
TITN
$425M
| $10.7M | ﹤0.01% |
345,982
+22,218
| +7% | +$622K |
|
2742
ACM Research
ACMR
$5.69B
| $10.7M | ﹤0.01% |
313,278
+84,543
| +37% | +$2.32M |
|
2743
OneWater Marine
ONEW
$204M
| $10.6M | ﹤0.01% |
243,635
+120,810
| +98% | +$5.61M |
|
2744
Alignment Healthcare
ALHC
$2.88B
| $10.6M | ﹤0.01% |
+455,546
| New | +$11.1M |
|
2745
Gold Fields
GFI
$36.6B
| $10.6M | ﹤0.01% |
1,196,144
+239,676
| +25% | +$2.48M |
|
2746
Angi Inc
ANGI
$184M
| $10.6M | ﹤0.01% |
78,672
+23,310
| +42% | +$3.39M |
|
2747
Cato Corp
CATO
$65.9M
| $10.6M | ﹤0.01% |
630,419
+10,144
| +2% | +$150K |
|
2748
Clover Health Investments
CLOV
$2.45B
| $10.6M | ﹤0.01% |
798,339
+725,739
| +1,000% | +$7.13M |
|
2749
Ituran Location and Control
ITRN
$1.04B
| $10.6M | ﹤0.01% |
387,729
+242,725
| +167% | +$5.77M |
|
|
SPNS
2750
DELISTED
Sapiens International
SPNS
| $10.6M | ﹤0.01% |
403,546
-30,851
| -7% | -$911K |
|
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.