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 | |
|---|---|---|---|---|---|---|
2751
Digimarc Corp
DMRC
$170M
| $10.6M | ﹤0.01% |
315,516
+29,780
| +10% | +$982K |
|
2752
Miller Industries
MLR
$606M
| $10.5M | ﹤0.01% |
267,035
+14,662
| +6% | +$625K |
|
2753
Waterstone Financial
WSBF
$372M
| $10.5M | ﹤0.01% |
534,323
+26,399
| +5% | +$531K |
|
2754
Tilray
TLRY
$595M
| $10.5M | ﹤0.01% |
58,091
+24,201
| +71% | +$4.25M |
|
2755
Peapack-Gladstone Financial
PGC
$798M
| $10.5M | ﹤0.01% |
337,686
+1,638
| +0.5% | +$52.8K |
|
2756
Tidewater
TDW
$4.38B
| $10.5M | ﹤0.01% |
868,260
+27,998
| +3% | +$372K |
|
|
AUD
2757
DELISTED
Audacy, Inc.
AUD
| $10.4M | ﹤0.01% |
2,422,585
+307,143
| +15% | +$1.41M |
|
2758
Turning Point Brands
TPB
$1.79B
| $10.4M | ﹤0.01% |
227,528
+26,894
| +13% | +$1.24M |
|
2759
Beam Global
BEEM
$25.3M
| $10.4M | ﹤0.01% |
271,931
+266,331
| +4,756% | +$8.78M |
|
2760
IES Holdings
IESC
$15.1B
| $10.4M | ﹤0.01% |
202,804
+32,189
| +19% | +$1.67M |
|
|
BNFT
2761
DELISTED
Benefitfocus, Inc.
BNFT
| $10.4M | ﹤0.01% |
736,280
+26,560
| +4% | +$375K |
|
|
WTRE
2762
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $10.4M | ﹤0.01% |
296,325
-20,211
| -6% | -$705K |
|
2763
RCI Hospitality Holdings
RICK
$210M
| $10.4M | ﹤0.01% |
156,601
+4,100
| +3% | +$288K |
|
2764
Outdoor Holding Co
POWW
$286M
| $10.3M | ﹤0.01% |
+1,053,799
| New | +$7.49M |
|
2765
Crinetics Pharmaceuticals
CRNX
$8.95B
| $10.3M | ﹤0.01% |
546,432
+73,871
| +16% | +$1.3M |
|
2766
Park Aerospace
PKE
$807M
| $10.3M | ﹤0.01% |
686,485
+33,852
| +5% | +$488K |
|
2767
Vodafone
VOD
$36.4B
| $10.3M | ﹤0.01% |
582,653
+397,196
| +214% | +$7.44M |
|
|
CATC
2768
DELISTED
CAMBRIDGE BANCORP
CATC
| $10.3M | ﹤0.01% |
123,775
+3,994
| +3% | +$341K |
|
2769
Enel Chile
ENIC
$6.18B
| $10.3M | ﹤0.01% |
3,475,445
+773,166
| +29% | +$2.61M |
|
|
XIFR
2770
XPLR Infrastructure LP
XIFR
$1.07B
| $10.2M | ﹤0.01% |
133,959
+2,161
| +2% | +$154K |
|
2771
Mission Produce
AVO
$1.16B
| $10.2M | ﹤0.01% |
490,763
+391,020
| +392% | +$7.99M |
|
2772
Hackett Group
HCKT
$286M
| $10.1M | ﹤0.01% |
558,469
+39,808
| +8% | +$692K |
|
|
VRS
2773
DELISTED
Verso Corporation
VRS
| $10.1M | ﹤0.01% |
569,487
-117,814
| -17% | -$1.94M |
|
|
CTLP
2774
DELISTED
Cantaloupe
CTLP
| $9.99M | ﹤0.01% |
842,506
+810,306
| +2,516% | +$9.5M |
|
2775
International Money Express
IMXI
$354M
| $9.99M | ﹤0.01% |
672,675
+108,312
| +19% | +$1.62M |
|
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.