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 | |
|---|---|---|---|---|---|---|
2976
Praxis Precision Medicines
PRAX
$10.1B
| $6.42M | ﹤0.01% |
23,421
-25,256
| -52% | -$9.04M |
|
2977
Tejon Ranch
TRC
$449M
| $6.41M | ﹤0.01% |
421,542
+1,644
| +0.4% | +$25.5K |
|
2978
State Street SPDR S&P Global Infrastructure ETF
GII
$927M
| $6.4M | ﹤0.01% |
122,656
-31,984
| -21% | -$1.71M |
|
2979
Greif Class B
GEF.B
$4.17B
| $6.39M | ﹤0.01% |
107,124
-5,888
| -5% | -$355K |
|
|
GNOG
2980
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $6.39M | ﹤0.01% |
500,800
+480,600
| +2,379% | +$6.52M |
|
2981
Civista Bancshares
CIVB
$585M
| $6.34M | ﹤0.01% |
286,716
+15,061
| +6% | +$348K |
|
2982
Zevra Therapeutics
ZVRA
$671M
| $6.33M | ﹤0.01% |
+493,808
| New | +$5.31M |
|
2983
Citizens & Northern Corp
CZNC
$450M
| $6.32M | ﹤0.01% |
257,968
+29,833
| +13% | +$733K |
|
|
AMNB
2984
DELISTED
American National Bankshares Inc
AMNB
| $6.32M | ﹤0.01% |
203,278
+3,189
| +2% | +$107K |
|
|
ICAD
2985
DELISTED
iCAD Inc
ICAD
| $6.31M | ﹤0.01% |
364,788
+38,911
| +12% | +$683K |
|
2986
Rush Enterprises Class B
RUSHB
$6.1B
| $6.28M | ﹤0.01% |
246,930
+16,536
| +7% | +$475K |
|
|
CSSE
2987
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $6.23M | ﹤0.01% |
+150,478
| New | +$5.29M |
|
2988
UWM Holdings
UWMC
$485M
| $6.22M | ﹤0.01% |
733,054
+706,354
| +2,646% | +$5.91M |
|
|
GSKY
2989
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $6.21M | ﹤0.01% |
1,119,187
+125,016
| +13% | +$749K |
|
|
EMWP
2990
DELISTED
Eros Media World PLC
EMWP
| $6.18M | ﹤0.01% |
202,085
+77,824
| +63% | +$2.12M |
|
2991
RBB Bancorp
RBB
$450M
| $6.17M | ﹤0.01% |
254,607
+4,492
| +2% | +$100K |
|
|
NGMS
2992
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $6.16M | ﹤0.01% |
100,173
+35,955
| +56% | +$1.88M |
|
|
SEI
2993
Solaris Energy Infrastructure
SEI
$3.94B
| $6.13M | ﹤0.01% |
629,242
+34,901
| +6% | +$370K |
|
2994
The Honest Company
HNST
$568M
| $6.12M | ﹤0.01% |
+378,043
| New | +$6.32M |
|
2995
Forte Biosciences
FBRX
$1.57B
| $6.11M | ﹤0.01% |
+7,263
| New | +$6.54M |
|
|
SLAI
2996
DELISTED
SOLAI Ltd ADS
SLAI
| $6.09M | ﹤0.01% |
11,029
+10,606
| +2,507% | +$9.39M |
|
2997
Aligos Therapeutics
ALGS
$46.2M
| $6.09M | ﹤0.01% |
11,943
+5,057
| +73% | +$3.22M |
|
2998
CNB Financial Corp
CCNE
$1.01B
| $6.09M | ﹤0.01% |
266,733
+2,612
| +1% | +$63.7K |
|
2999
Neuronetics
STIM
$143M
| $6.08M | ﹤0.01% |
+379,836
| New | +$5.25M |
|
3000
Korro Bio
KRRO
$199M
| $6.08M | ﹤0.01% |
12,207
-15,518
| -56% | -$7.58M |
|
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.