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 | |
|---|---|---|---|---|---|---|
|
ZYXI
2826
DELISTED
Zynex
ZYXI
| $8.9M | ﹤0.01% |
630,368
+60,128
| +11% | +$831K |
|
|
HCCI
2827
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $8.9M | ﹤0.01% |
299,828
+10,278
| +4% | +$304K |
|
2828
Merchants Bancorp
MBIN
$2.46B
| $8.9M | ﹤0.01% |
339,300
+67,140
| +25% | +$1.86M |
|
2829
Ooma
OOMA
$594M
| $8.88M | ﹤0.01% |
470,568
-1,961
| -0.4% | -$35.5K |
|
2830
Frontier Group Holdings
ULCC
$1.62B
| $8.86M | ﹤0.01% |
+519,741
| New | +$10.2M |
|
2831
Galicia Financial Group
GGAL
$7.38B
| $8.84M | ﹤0.01% |
1,025,599
-88,066
| -8% | -$741K |
|
2832
Vera Bradley
VRA
$97.3M
| $8.81M | ﹤0.01% |
711,253
+48,960
| +7% | +$559K |
|
2833
ARKO Corp
ARKO
$560M
| $8.8M | ﹤0.01% |
958,108
+910,308
| +1,904% | +$9.26M |
|
2834
Napco Security Technologies
NSSC
$1.46B
| $8.77M | ﹤0.01% |
482,430
+39,256
| +9% | +$673K |
|
|
AHT
2835
Ashford Hospitality Trust
AHT
$20.7M
| $8.77M | ﹤0.01% |
19,225
+18,715
| +3,670% | +$6.79M |
|
2836
Bank of Marin Bancorp
BMRC
$456M
| $8.76M | ﹤0.01% |
274,696
+5,200
| +2% | +$182K |
|
|
TBCH
2837
Turtle Beach Corp
TBCH
$259M
| $8.75M | ﹤0.01% |
274,191
+55,785
| +26% | +$1.69M |
|
|
GATO
2838
DELISTED
Gatos Silver, Inc.
GATO
| $8.73M | ﹤0.01% |
499,211
+114,522
| +30% | +$1.61M |
|
2839
Bar Harbor Bankshares
BHB
$662M
| $8.71M | ﹤0.01% |
304,378
+19,426
| +7% | +$573K |
|
2840
Rafael Holdings
RFL
$104M
| $8.7M | ﹤0.01% |
172,880
+7,994
| +5% | +$348K |
|
|
AMK
2841
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $8.69M | ﹤0.01% |
346,912
+40,918
| +13% | +$995K |
|
2842
iShares Russell 1000 Growth ETF
IWF
$128B
| $8.66M | ﹤0.01% |
127,640
+120,920
| +1,799% | +$7.8M |
|
|
SCU
2843
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $8.65M | ﹤0.01% |
351,768
+50,682
| +17% | +$1.22M |
|
|
ORC
2844
Orchid Island Capital
ORC
$1.3B
| $8.63M | ﹤0.01% |
328,446
+57,901
| +21% | +$1.61M |
|
|
RAPT
2845
DELISTED
RAPT Therapeutics
RAPT
| $8.6M | ﹤0.01% |
33,807
+9,536
| +39% | +$1.78M |
|
2846
Nuvation Bio
NUVB
$2.28B
| $8.57M | ﹤0.01% |
920,505
+878,005
| +2,066% | +$10M |
|
2847
Omega Flex
OFLX
$312M
| $8.55M | ﹤0.01% |
58,168
+3,510
| +6% | +$530K |
|
2848
Harmony Biosciences
HRMY
$2.27B
| $8.55M | ﹤0.01% |
302,790
+215,312
| +246% | +$6.46M |
|
|
WTRU
2849
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $8.53M | ﹤0.01% |
147,300
+10,000
| +7% | +$590K |
|
|
QTNT
2850
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $8.52M | ﹤0.01% |
58,543
-15,138
| -21% | -$2.42M |
|
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.