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 | |
|---|---|---|---|---|---|---|
2801
Bank First Corp
BFC
$1.7B
| $9.29M | ﹤0.01% |
132,787
+8,233
| +7% | +$588K |
|
2802
Amerant Bancorp
AMTB
$1.13B
| $9.27M | ﹤0.01% |
433,791
+32,016
| +8% | +$671K |
|
2803
Seer Inc
SEER
$120M
| $9.25M | ﹤0.01% |
282,291
+56,532
| +25% | +$2.23M |
|
|
HTB
2804
HomeTrust Bancshares
HTB
$830M
| $9.25M | ﹤0.01% |
331,472
+17,397
| +6% | +$477K |
|
2805
Pampa Energía
PAM
$4.38B
| $9.22M | ﹤0.01% |
607,837
+27,966
| +5% | +$423K |
|
2806
Comstock Resources
CRK
$4.19B
| $9.21M | ﹤0.01% |
1,380,167
+974,950
| +241% | +$5.62M |
|
2807
Lindblad Expeditions
LIND
$2.17B
| $9.21M | ﹤0.01% |
574,984
+84,333
| +17% | +$1.43M |
|
2808
OneSpaWorld
OSW
$2.63B
| $9.2M | ﹤0.01% |
949,576
+101,502
| +12% | +$1.11M |
|
2809
Telefônica Brasil
VIV
$19.1B
| $9.2M | ﹤0.01% |
1,020,553
-510,015
| -33% | -$4.28M |
|
2810
Funko
FNKO
$352M
| $9.19M | ﹤0.01% |
431,699
+64,778
| +18% | +$1.47M |
|
|
ZEUS
2811
DELISTED
Olympic Steel
ZEUS
| $9.09M | ﹤0.01% |
309,283
+12,961
| +4% | +$409K |
|
2812
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
| $9.09M | ﹤0.01% |
133,500
| – | – |
|
|
PLYM
2813
DELISTED
Plymouth Industrial REIT
PLYM
| $9.09M | ﹤0.01% |
449,096
+70,835
| +19% | +$1.34M |
|
2814
Hovnanian Enterprises
HOV
$769M
| $9.08M | ﹤0.01% |
85,395
+82,120
| +2,507% | +$9.54M |
|
|
TA
2815
DELISTED
TravelCenters of America LLC
TA
| $9.07M | ﹤0.01% |
310,256
+214,567
| +224% | +$5.97M |
|
|
REVG
2816
DELISTED
REV Group
REVG
| $9.07M | ﹤0.01% |
576,186
+54,775
| +11% | +$992K |
|
2817
Stellantis
STLA
$21.2B
| $9.06M | ﹤0.01% |
459,729
-442,535
| -49% | -$8.32M |
|
2818
W&T Offshore
WTI
$563M
| $9.06M | ﹤0.01% |
1,868,068
+107,610
| +6% | +$415K |
|
2819
KRONOS Worldwide
KRO
$986M
| $9.03M | ﹤0.01% |
630,851
+28,952
| +5% | +$470K |
|
2820
Matrix Service
MTRX
$331M
| $9.02M | ﹤0.01% |
858,587
+26,255
| +3% | +$317K |
|
|
CPLG
2821
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $8.98M | ﹤0.01% |
838,980
+33,749
| +4% | +$339K |
|
|
GAN
2822
DELISTED
GAN Ltd
GAN
| $8.96M | ﹤0.01% |
545,140
+79,176
| +17% | +$1.4M |
|
2823
MasterCraft Boat Holdings
MCFT
$591M
| $8.94M | ﹤0.01% |
339,868
+24,854
| +8% | +$694K |
|
2824
Standard BioTools
LAB
$307M
| $8.91M | ﹤0.01% |
1,446,592
+172,742
| +14% | +$923K |
|
2825
Oportun Financial
OPRT
$364M
| $8.9M | ﹤0.01% |
444,493
+107,458
| +32% | +$2.2M |
|
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.