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 | |
|---|---|---|---|---|---|---|
2926
Allient
ALNT
$1.95B
| $7.15M | ﹤0.01% |
207,034
+20,545
| +11% | +$723K |
|
2927
Bridgewater Bancshares
BWB
$596M
| $7.14M | ﹤0.01% |
442,138
+38,426
| +10% | +$643K |
|
2928
Regis Corp
RGS
$70.2M
| $7.09M | ﹤0.01% |
37,866
+1,862
| +5% | +$398K |
|
|
DRRX
2929
DELISTED
DURECT Corp
DRRX
| $7.08M | ﹤0.01% |
434,328
+35,797
| +9% | +$624K |
|
2930
VirnetX Holding Corp
VHC
$60.9M
| $7.07M | ﹤0.01% |
82,808
-23,352
| -22% | -$2.19M |
|
2931
Atomera
ATOM
$214M
| $7.07M | ﹤0.01% |
329,701
+45,028
| +16% | +$925K |
|
|
GRFS
2932
Grifois
GRFS
$5.4B
| $7.05M | ﹤0.01% |
406,352
+80,506
| +25% | +$1.44M |
|
|
AIOT
2933
PowerFleet Inc
AIOT
$405M
| $7.03M | ﹤0.01% |
976,768
+531,386
| +119% | +$3.87M |
|
|
RBNC
2934
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $7.02M | ﹤0.01% |
253,065
+1,624
| +0.6% | +$46.6K |
|
2935
UFP Technologies
UFPT
$2.47B
| $7.01M | ﹤0.01% |
122,108
+2,257
| +2% | +$123K |
|
|
MILE
2936
DELISTED
Metromile, Inc. Common Stock
MILE
| $7.01M | ﹤0.01% |
765,866
+718,166
| +1,506% | +$6.43M |
|
|
SIEN
2937
DELISTED
Sientra, Inc.
SIEN
| $6.96M | ﹤0.01% |
87,408
+10,610
| +14% | +$754K |
|
2938
Southern First Bancshares
SFST
$598M
| $6.96M | ﹤0.01% |
135,979
-3,869
| -3% | -$200K |
|
2939
BlueLinx
BXC
$706M
| $6.95M | ﹤0.01% |
138,238
+131,978
| +2,108% | +$6.49M |
|
2940
ARS Pharmaceuticals
SPRY
$592M
| $6.93M | ﹤0.01% |
224,319
+32,155
| +17% | +$1.03M |
|
2941
Cadiz
CDZI
$286M
| $6.92M | ﹤0.01% |
509,113
+99,554
| +24% | +$1.19M |
|
2942
Caesarstone
CSTE
$84M
| $6.91M | ﹤0.01% |
468,005
-67,865
| -13% | -$1.03M |
|
|
CMBM
2943
DELISTED
Cambium Networks
CMBM
| $6.9M | ﹤0.01% |
142,779
+39,561
| +38% | +$2.11M |
|
2944
SIGA Technologies
SIGA
$209M
| $6.89M | ﹤0.01% |
1,097,875
+81,602
| +8% | +$561K |
|
2945
Transcat
TRNS
$858M
| $6.89M | ﹤0.01% |
121,894
+9,432
| +8% | +$491K |
|
|
SNP
2946
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6.89M | ﹤0.01% |
132,280
+8,093
| +7% | +$428K |
|
2947
Citius Pharmaceuticals
CTXR
$19.3M
| $6.85M | ﹤0.01% |
+78,757
| New | +$4.73M |
|
|
GOCO
2948
DELISTED
GoHealth
GOCO
| $6.85M | ﹤0.01% |
40,724
+14,390
| +55% | +$2.52M |
|
|
TCS
2949
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $6.84M | ﹤0.01% |
34,994
+4,077
| +13% | +$848K |
|
2950
Barnes & Noble Education
BNED
$447M
| $6.83M | ﹤0.01% |
9,469
+5,220
| +123% | +$4.21M |
|
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.