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 | |
|---|---|---|---|---|---|---|
2851
Rekor Systems
REKR
$94.1M
| $8.52M | ﹤0.01% |
838,440
+820,340
| +4,532% | +$12.6M |
|
2852
VSE Corp
VSEC
$6.21B
| $8.51M | ﹤0.01% |
171,875
+13,058
| +8% | +$600K |
|
2853
Kartoon Studios
TOON
$35.2M
| $8.48M | ﹤0.01% |
461,124
+450,324
| +4,170% | +$7.87M |
|
2854
KB Financial Group
KB
$42.6B
| $8.45M | ﹤0.01% |
171,398
-12,711
| -7% | -$634K |
|
2855
Nordic American Tanker
NAT
$1.36B
| $8.44M | ﹤0.01% |
2,573,505
-84,973
| -3% | -$287K |
|
|
ZEPP
2856
Zepp Health
ZEPP
$71.7M
| $8.44M | ﹤0.01% |
179,637
+77,861
| +77% | +$3.24M |
|
2857
Veru
VERU
$45.6M
| $8.41M | ﹤0.01% |
104,269
+17,061
| +20% | +$1.5M |
|
2858
XP
XP
$8.38B
| $8.3M | ﹤0.01% |
190,579
| – | – |
|
2859
Playboy Inc
PLBY
$136M
| $8.3M | ﹤0.01% |
+213,393
| New | +$8.99M |
|
|
AGTI
2860
DELISTED
Agiliti Inc
AGTI
| $8.27M | ﹤0.01% |
+377,990
| New | +$7.22M |
|
2861
Equity Bancshares
EQBK
$1.04B
| $8.26M | ﹤0.01% |
270,788
+13,571
| +5% | +$416K |
|
2862
Sabesp
SBS
$18.4B
| $8.23M | ﹤0.01% |
5,678,816
-81,597
| -1% | -$121K |
|
2863
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
| $8.23M | ﹤0.01% |
+130,764
| New | +$7.84M |
|
|
NAGE
2864
Niagen Bioscience
NAGE
$241M
| $8.23M | ﹤0.01% |
834,643
+106,207
| +15% | +$926K |
|
2865
ORIX
IX
$43.2B
| $8.21M | ﹤0.01% |
484,875
+29,855
| +7% | +$509K |
|
|
NOTV
2866
DELISTED
Inotiv
NOTV
| $8.21M | ﹤0.01% |
+307,711
| New | +$7.71M |
|
|
BDSI
2867
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $8.2M | ﹤0.01% |
2,289,355
+307,538
| +16% | +$1.08M |
|
2868
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $8.18M | ﹤0.01% |
+206,972
| New | +$8.18M |
|
2869
Vishay Precision Group
VPG
$889M
| $8.18M | ﹤0.01% |
240,203
+17,500
| +8% | +$581K |
|
|
ITOS
2870
DELISTED
iTeos Therapeutics
ITOS
| $8.16M | ﹤0.01% |
318,169
-384,841
| -55% | -$9.17M |
|
2871
Stratasys
SSYS
$771M
| $8.15M | ﹤0.01% |
315,004
+99,707
| +46% | +$2.27M |
|
|
CFMS
2872
DELISTED
Conformis, Inc. Common Stock
CFMS
| $8.14M | ﹤0.01% |
283,225
+281,160
| +13,615% | +$6.64M |
|
2873
American Outdoor Brands
AOUT
$160M
| $8.14M | ﹤0.01% |
231,626
+11,938
| +5% | +$352K |
|
2874
Future FinTech Group
FTFT
$1.51M
| $8.13M | ﹤0.01% |
+3,228
| New | +$9.24M |
|
2875
Hingham Institution for Saving
HIFS
$652M
| $8.12M | ﹤0.01% |
27,958
+3,371
| +14% | +$991K |
|
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.