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 | |
|---|---|---|---|---|---|---|
2901
Korea Electric Power
KEP
$16B
| $7.64M | ﹤0.01% |
707,493
+75,257
| +12% | +$828K |
|
2902
Chunghwa Telecom
CHT
$33B
| $7.63M | ﹤0.01% |
187,777
+5,450
| +3% | +$222K |
|
2903
TIM SA
TIMB
$8.8B
| $7.56M | ﹤0.01% |
648,231
-121,415
| -16% | -$1.41M |
|
2904
Rocky Brands
RCKY
$369M
| $7.55M | ﹤0.01% |
135,873
+12,385
| +10% | +$697K |
|
2905
America Movil
AMX
$71.2B
| $7.54M | ﹤0.01% |
502,522
-655,478
| -57% | -$9.75M |
|
2906
Sierra Bancorp
BSRR
$525M
| $7.48M | ﹤0.01% |
293,967
+6,406
| +2% | +$173K |
|
2907
Innoviz Technologies
INVZ
$112M
| $7.45M | ﹤0.01% |
+705,032
| New | +$7.32M |
|
2908
Farmers National Banc Corp
FMNB
$930M
| $7.43M | ﹤0.01% |
478,977
-4,529
| -0.9% | -$76.1K |
|
|
LUNA
2909
DELISTED
Luna Innovations Incorporated
LUNA
| $7.4M | ﹤0.01% |
683,163
+228,148
| +50% | +$2.48M |
|
2910
Banco Santander
SAN
$210B
| $7.39M | ﹤0.01% |
1,891,025
-266,267
| -12% | -$1.03M |
|
2911
Hooker Furnishings Corp
HOFT
$166M
| $7.33M | ﹤0.01% |
211,658
+9,943
| +5% | +$370K |
|
2912
Immersion
IMMR
$252M
| $7.32M | ﹤0.01% |
834,063
+159,547
| +24% | +$1.37M |
|
2913
UroGen Pharma
URGN
$2.29B
| $7.29M | ﹤0.01% |
477,258
+35,919
| +8% | +$649K |
|
2914
Noodles & Co
NDLS
$107M
| $7.29M | ﹤0.01% |
72,983
+11,922
| +20% | +$1.11M |
|
|
AKTS
2915
DELISTED
Akoustis Technologies Inc
AKTS
| $7.29M | ﹤0.01% |
680,208
+121,761
| +22% | +$1.29M |
|
|
FREE
2916
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $7.27M | ﹤0.01% |
501,365
+486,872
| +3,359% | +$6.5M |
|
|
IMDX
2917
Insight Molecular Diagnostics
IMDX
$156M
| $7.25M | ﹤0.01% |
63,160
+7,692
| +14% | +$751K |
|
|
GHL
2918
DELISTED
Greenhill & Co., Inc.
GHL
| $7.21M | ﹤0.01% |
463,367
+26,331
| +6% | +$437K |
|
2919
Spruce Power Holding Corp
SPRU
$39.9M
| $7.21M | ﹤0.01% |
108,145
+100,445
| +1,304% | +$5.92M |
|
2920
Criteo S.A. Ordinary Shares
CRTO
$923M
| $7.2M | ﹤0.01% |
159,255
-36,016
| -18% | -$1.39M |
|
2921
Ouster
OUST
$2.92B
| $7.2M | ﹤0.01% |
+57,632
| New | +$6.15M |
|
|
RRD
2922
DELISTED
RR Donnelley & Sons Co.
RRD
| $7.17M | ﹤0.01% |
1,141,193
+1,072,149
| +1,553% | +$5.85M |
|
2923
Business First Bancshares
BFST
$1.03B
| $7.16M | ﹤0.01% |
312,074
+28,250
| +10% | +$669K |
|
2924
Babcock & Wilcox
BW
$1.39B
| $7.16M | ﹤0.01% |
908,741
+875,998
| +2,675% | +$7.23M |
|
2925
Aveanna Healthcare
AVAH
$2.07B
| $7.15M | ﹤0.01% |
+577,987
| New | +$6.86M |
|
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.