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 | |
|---|---|---|---|---|---|---|
|
GRTS
3051
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $5.46M | ﹤0.01% |
597,641
+53,519
| +10% | +$495K |
|
|
SYRS
3052
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $5.45M | ﹤0.01% |
99,925
+20,390
| +26% | +$1.21M |
|
3053
Compugen
CGEN
$228M
| $5.43M | ﹤0.01% |
655,396
+73,010
| +13% | +$593K |
|
|
CURO
3054
DELISTED
CURO Group Holdings Corp.
CURO
| $5.42M | ﹤0.01% |
318,870
+43,707
| +16% | +$679K |
|
|
STXB
3055
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $5.4M | ﹤0.01% |
236,275
+25,180
| +12% | +$582K |
|
3056
Cytosorbents Corp
CTSO
$22.6M
| $5.39M | ﹤0.01% |
714,410
+56,624
| +9% | +$477K |
|
3057
CuriosityStream
CURI
$161M
| $5.38M | ﹤0.01% |
+394,297
| New | +$5.09M |
|
3058
Lennar Class B
LEN.B
$20.8B
| $5.37M | ﹤0.01% |
69,373
+141
| +0.2% | +$10.7K |
|
3059
Viant Technology
DSP
$265M
| $5.36M | ﹤0.01% |
180,007
+26,726
| +17% | +$859K |
|
|
KNDI
3060
Kandi Technologies Group
KNDI
$65.5M
| $5.36M | ﹤0.01% |
896,308
-239,391
| -21% | -$1.37M |
|
3061
BCE
BCE
$21.2B
| $5.35M | ﹤0.01% |
+108,550
| New | +$5.26M |
|
3062
Quantum Corp
QMCO
$474M
| $5.35M | ﹤0.01% |
38,814
+13,437
| +53% | +$2.17M |
|
|
LITS
3063
Lite Strategy Inc
LITS
$30.9M
| $5.33M | ﹤0.01% |
93,585
+5,079
| +6% | +$326K |
|
3064
Lineage Cell Therapeutics
LCTX
$278M
| $5.32M | ﹤0.01% |
1,868,046
+1,802,392
| +2,745% | +$4.66M |
|
3065
Philips
PHG
$26.1B
| $5.32M | ﹤0.01% |
129,593
+5,417
| +4% | +$250K |
|
|
OTRK
3066
DELISTED
Ontrak
OTRK
| $5.31M | ﹤0.01% |
1,816
-670
| -27% | -$1.94M |
|
3067
United States Lime & Minerals
USLM
$3.44B
| $5.31M | ﹤0.01% |
190,800
+1,645
| +0.9% | +$46.3K |
|
3068
InfuSystem Holdings
INFU
$249M
| $5.29M | ﹤0.01% |
254,524
+19,611
| +8% | +$397K |
|
3069
Wrap Technologies
WRAP
$104M
| $5.29M | ﹤0.01% |
673,378
+485,338
| +258% | +$3.33M |
|
3070
Limoneira
LMNR
$251M
| $5.29M | ﹤0.01% |
301,112
+17,772
| +6% | +$326K |
|
3071
Spyre Therapeutics
SYRE
$9.25B
| $5.27M | ﹤0.01% |
30,300
+1,561
| +5% | +$284K |
|
3072
NWPX Infrastructure Inc
NWPX
$1.15B
| $5.27M | ﹤0.01% |
186,473
+15,877
| +9% | +$504K |
|
3073
Apyx Medical
APYX
$171M
| $5.26M | ﹤0.01% |
510,346
-4,917
| -1% | -$48.7K |
|
3074
ClearPoint Neuro
CLPT
$433M
| $5.23M | ﹤0.01% |
+274,049
| New | +$5.3M |
|
|
ATHX
3075
DELISTED
Athersys, Inc. Common Stock
ATHX
| $5.23M | ﹤0.01% |
145,323
-350,137
| -71% | -$14.4M |
|
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.