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 | |
|---|---|---|---|---|---|---|
|
MOFG
2876
DELISTED
MidWestOne Financial Group
MOFG
| $8.07M | ﹤0.01% |
280,648
+5,923
| +2% | +$182K |
|
2877
Entravision Communication
EVC
$1.1B
| $8.03M | ﹤0.01% |
1,202,618
+48,419
| +4% | +$219K |
|
2878
FRP Holdings
FRPH
$421M
| $8.01M | ﹤0.01% |
287,680
+12,652
| +5% | +$350K |
|
2879
IDEAYA Biosciences
IDYA
$3.56B
| $8M | ﹤0.01% |
381,158
+130,090
| +52% | +$2.67M |
|
|
MMAT
2880
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $7.98M | ﹤0.01% |
10,650
+10,550
| +10,550% | +$5.89M |
|
2881
Capital City Bank Group
CCBG
$890M
| $7.95M | ﹤0.01% |
308,358
+36,441
| +13% | +$946K |
|
2882
Daktronics
DAKT
$1.04B
| $7.93M | ﹤0.01% |
1,204,144
+32,787
| +3% | +$214K |
|
2883
Vital Farms
VITL
$525M
| $7.93M | ﹤0.01% |
397,388
+84,962
| +27% | +$1.88M |
|
|
FUV
2884
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $7.93M | ﹤0.01% |
23,058
+22,458
| +3,743% | +$5.18M |
|
2885
Eterna Therapeutics
ERNA
$4.91M
| $7.91M | ﹤0.01% |
+59
| New | +$8.5M |
|
|
FRGI
2886
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $7.89M | ﹤0.01% |
587,164
+10,462
| +2% | +$143K |
|
2887
Alerus Financial
ALRS
$828M
| $7.88M | ﹤0.01% |
270,196
+13,309
| +5% | +$416K |
|
|
AXDX
2888
DELISTED
Accelerate Diagnostics
AXDX
| $7.86M | ﹤0.01% |
97,492
+17,168
| +21% | +$1.36M |
|
2889
Metropolitan Bank Holding Corp
MCB
$1.15B
| $7.85M | ﹤0.01% |
130,357
+13,933
| +12% | +$848K |
|
2890
Smith & Nephew
SNN
$12.6B
| $7.82M | ﹤0.01% |
180,080
+19,792
| +12% | +$833K |
|
2891
Coursera
COUR
$1.54B
| $7.77M | ﹤0.01% |
+196,300
| New | +$8.44M |
|
2892
SoundThinking
SSTI
$103M
| $7.75M | ﹤0.01% |
158,900
+10,051
| +7% | +$386K |
|
2893
Willdan Group
WLDN
$1.3B
| $7.71M | ﹤0.01% |
204,747
+17,327
| +9% | +$669K |
|
2894
Select Water Solutions
WTTR
$2.61B
| $7.68M | ﹤0.01% |
1,271,449
+38,009
| +3% | +$219K |
|
|
XNET
2895
Xunlei
XNET
$326M
| $7.67M | ﹤0.01% |
1,682,684
+1,385,065
| +465% | +$7.08M |
|
2896
Clearfield
CLFD
$374M
| $7.67M | ﹤0.01% |
204,677
+31,270
| +18% | +$1.11M |
|
2897
AXT Inc
AXTI
$5.8B
| $7.66M | ﹤0.01% |
697,278
+40,630
| +6% | +$431K |
|
2898
PAVmed
PAVM
$33.9M
| $7.65M | ﹤0.01% |
2,656
+808
| +44% | +$1.91M |
|
|
RJET
2899
Republic Airways Holdings
RJET
$1B
| $7.65M | ﹤0.01% |
54,637
+2,691
| +5% | +$433K |
|
2900
Regional Management Corp
RM
$303M
| $7.64M | ﹤0.01% |
164,233
+15,968
| +11% | +$691K |
|
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.