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 | |
|---|---|---|---|---|---|---|
3026
Cullinan Oncology
CGEM
$1.14B
| $5.87M | ﹤0.01% |
227,843
+33,028
| +17% | +$1.02M |
|
|
DSKE
3027
DELISTED
Daseke, Inc. Common Stock
DSKE
| $5.86M | ﹤0.01% |
904,725
+116,949
| +15% | +$849K |
|
3028
Gilat Satellite Networks
GILT
$848M
| $5.86M | ﹤0.01% |
575,855
+107,878
| +23% | +$1.07M |
|
|
GTYH
3029
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $5.81M | ﹤0.01% |
817,044
+39,080
| +5% | +$238K |
|
3030
GT Biopharma
GTBP
$11.5M
| $5.81M | ﹤0.01% |
+12,490
| New | +$5.19M |
|
3031
iBio
IBIO
$70M
| $5.81M | ﹤0.01% |
7,693
+1,829
| +31% | +$1.33M |
|
3032
Harvard Bioscience
HBIO
$29.2M
| $5.73M | ﹤0.01% |
68,750
+9,147
| +15% | +$647K |
|
|
CASA
3033
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $5.73M | ﹤0.01% |
645,637
+36,452
| +6% | +$323K |
|
3034
Olema Pharmaceuticals
OLMA
$1.05B
| $5.72M | ﹤0.01% |
204,356
+30,510
| +18% | +$868K |
|
|
AEVA
3035
Aeva Technologies
AEVA
$1.86B
| $5.7M | ﹤0.01% |
+107,792
| New | +$5.44M |
|
3036
Primis Financial Corp
FRST
$404M
| $5.68M | ﹤0.01% |
371,977
+8,140
| +2% | +$122K |
|
3037
Plains GP Holdings
PAGP
$4.9B
| $5.66M | ﹤0.01% |
473,913
+38,822
| +9% | +$414K |
|
3038
Tonix Pharmaceuticals
TNXP
$192M
| $5.66M | ﹤0.01% |
+8
| New | +$5.88M |
|
3039
Utah Medical Products
UTMD
$225M
| $5.64M | ﹤0.01% |
66,053
-3,088
| -4% | -$267K |
|
|
AIFU
3040
AIFU Inc
AIFU
$221M
| $5.53M | ﹤0.01% |
916
-3
| -0.3% | -$16.7K |
|
|
KNTE
3041
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $5.52M | ﹤0.01% |
237,130
+53,848
| +29% | +$1.37M |
|
3042
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
| $5.52M | ﹤0.01% |
208,810
+11,296
| +6% | +$300K |
|
3043
Logitech
LOGI
$15.2B
| $5.52M | ﹤0.01% |
45,616
-14,194
| -24% | -$1.66M |
|
3044
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $5.51M | ﹤0.01% |
119,000
| – | – |
|
3045
InnovAge Holding
INNV
$1.52B
| $5.5M | ﹤0.01% |
+258,192
| New | +$5.91M |
|
3046
NN Inc
NNBR
$311M
| $5.5M | ﹤0.01% |
748,039
+36,434
| +5% | +$274K |
|
|
VIRX
3047
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $5.49M | ﹤0.01% |
+484,222
| New | +$4.86M |
|
3048
Silicon Motion
SIMO
$8.68B
| $5.48M | ﹤0.01% |
85,540
-25,066
| -23% | -$1.65M |
|
3049
Honda
HMC
$41.3B
| $5.47M | ﹤0.01% |
169,982
-151,665
| -47% | -$4.71M |
|
|
IVAC
3050
DELISTED
Intevac Inc
IVAC
| $5.46M | ﹤0.01% |
810,334
+445,363
| +122% | +$2.89M |
|
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.