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 | |
|---|---|---|---|---|---|---|
2776
GoodRx Holdings
GDRX
$1.3B
| $9.98M | ﹤0.01% |
277,234
+167,742
| +153% | +$6.19M |
|
|
SPNE
2777
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $9.97M | ﹤0.01% |
486,235
+46,636
| +11% | +$959K |
|
|
BRFS
2778
DELISTED
BRF SA
BRFS
| $9.96M | ﹤0.01% |
1,821,151
-6,800
| -0.4% | -$32.4K |
|
2779
Ezcorp Inc
EZPW
$1.68B
| $9.95M | ﹤0.01% |
1,650,204
+84,290
| +5% | +$532K |
|
2780
Relmada Therapeutics
RLMD
$503M
| $9.93M | ﹤0.01% |
310,164
+19,579
| +7% | +$680K |
|
2781
Republic Bancorp
RBCAA
$1.91B
| $9.91M | ﹤0.01% |
213,375
+7,674
| +4% | +$351K |
|
|
ACBI
2782
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $9.86M | ﹤0.01% |
387,291
+26,399
| +7% | +$698K |
|
2783
Mercantile Bank Corp
MBWM
$1.03B
| $9.86M | ﹤0.01% |
326,363
+6,713
| +2% | +$214K |
|
|
ZIXI
2784
DELISTED
Zix Corporation
ZIXI
| $9.85M | ﹤0.01% |
1,397,295
+124,465
| +10% | +$901K |
|
2785
West Bancorporation
WTBA
$483M
| $9.85M | ﹤0.01% |
354,968
+9,211
| +3% | +$247K |
|
|
DSEY
2786
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $9.84M | ﹤0.01% |
+549,405
| New | +$9.14M |
|
2787
Future Fuel
FF
$230M
| $9.83M | ﹤0.01% |
1,024,140
+44,225
| +5% | +$535K |
|
2788
Mercer International
MERC
$35.2M
| $9.82M | ﹤0.01% |
766,294
+115,390
| +18% | +$1.71M |
|
2789
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $9.75M | ﹤0.01% |
176,945
+158,250
| +846% | +$8.69M |
|
|
ITI
2790
DELISTED
Iteris, Inc.
ITI
| $9.68M | ﹤0.01% |
1,455,815
+815,807
| +127% | +$5.5M |
|
2791
Dyne Therapeutics
DYN
$4.91B
| $9.65M | ﹤0.01% |
458,896
+231,492
| +102% | +$4.35M |
|
2792
VistaGen Therapeutics
VTGN
$12.4M
| $9.64M | ﹤0.01% |
+101,987
| New | +$7.56M |
|
2793
State Street SPDR S&P Dividend ETF
SDY
$22B
| $9.63M | ﹤0.01% |
78,768
-5,122
| -6% | -$633K |
|
|
BFX
2794
DELISTED
BowFlex Inc.
BFX
| $9.61M | ﹤0.01% |
570,411
+50,680
| +10% | +$854K |
|
2795
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $9.6M | ﹤0.01% |
170,182
-74,772
| -31% | -$4.25M |
|
|
ATCO
2796
DELISTED
Atlas Corp.
ATCO
| $9.58M | ﹤0.01% |
672,175
-19,185
| -3% | -$266K |
|
2797
iShares Russell 1000 Value ETF
IWD
$84.2B
| $9.49M | ﹤0.01% |
59,843
+51,060
| +581% | +$8.08M |
|
2798
Global Industrial
GIC
$1.52B
| $9.47M | ﹤0.01% |
258,031
+23,980
| +10% | +$912K |
|
|
LORL
2799
DELISTED
Loral Space and Communications, Inc.
LORL
| $9.46M | ﹤0.01% |
243,465
+4,567
| +2% | +$173K |
|
2800
Boston Omaha
BOC
$432M
| $9.33M | ﹤0.01% |
294,358
+60,911
| +26% | +$1.77M |
|
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.