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 | |
|---|---|---|---|---|---|---|
3076
Q32 Bio
QTTB
$464M
| $5.22M | ﹤0.01% |
39,903
+1,939
| +5% | +$242K |
|
3077
Carter Bankshares
CARE
$731M
| $5.2M | ﹤0.01% |
415,282
+27,568
| +7% | +$385K |
|
3078
Turkcell
TKC
$4.79B
| $5.19M | ﹤0.01% |
1,111,869
+820,627
| +282% | +$3.85M |
|
|
AGS
3079
DELISTED
PlayAGS
AGS
| $5.17M | ﹤0.01% |
521,762
+62,915
| +14% | +$580K |
|
|
PCSB
3080
DELISTED
PCSB Financial Corporation
PCSB
| $5.17M | ﹤0.01% |
284,256
+705
| +0.2% | +$12.6K |
|
|
FCBP
3081
DELISTED
First Choice Bancorp Common Stock
FCBP
| $5.16M | ﹤0.01% |
169,589
+11,757
| +7% | +$350K |
|
|
PSTX
3082
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $5.15M | ﹤0.01% |
513,992
+62,314
| +14% | +$558K |
|
|
GNTY
3083
DELISTED
Guaranty Bancshares
GNTY
| $5.13M | ﹤0.01% |
149,780
+6,143
| +4% | +$234K |
|
3084
GCM Grosvenor
GCMG
$820M
| $5.13M | ﹤0.01% |
+492,456
| New | +$5.82M |
|
|
ONTF
3085
DELISTED
ON24
ONTF
| $5.12M | ﹤0.01% |
144,407
+23,991
| +20% | +$938K |
|
|
PRTK
3086
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $5.11M | ﹤0.01% |
749,601
+59,720
| +9% | +$483K |
|
3087
CBAK Energy Technology Ltd
CBAT
$57.8M
| $5.07M | ﹤0.01% |
+1,075,506
| New | +$4.8M |
|
3088
SmartFinancial
SMBK
$888M
| $5.06M | ﹤0.01% |
210,631
-18,654
| -8% | -$439K |
|
|
EMKR
3089
DELISTED
Emcore Corp
EMKR
| $5.05M | ﹤0.01% |
54,811
+52,594
| +2,372% | +$4.25M |
|
3090
Radiant Logistics
RLGT
$395M
| $5.04M | ﹤0.01% |
727,952
-808
| -0.1% | -$5.85K |
|
|
DSSI
3091
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $5.03M | ﹤0.01% |
504,868
+39,242
| +8% | +$407K |
|
3092
Park-Ohio Holdings
PKOH
$761M
| $5.01M | ﹤0.01% |
155,994
+674
| +0.4% | +$23.7K |
|
3093
Home Bancorp
HBCP
$566M
| $5.01M | ﹤0.01% |
131,493
-11,397
| -8% | -$435K |
|
|
ESTE
3094
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $5M | ﹤0.01% |
451,726
+46,890
| +12% | +$426K |
|
3095
LiveOne
LVO
$58.2M
| $5M | ﹤0.01% |
105,892
+37,598
| +55% | +$1.63M |
|
3096
DoubleVerify
DV
$2.03B
| $4.99M | ﹤0.01% |
+117,953
| New | +$4.2M |
|
3097
Distribution Solutions Group
DSGR
$1.61B
| $4.97M | ﹤0.01% |
185,682
+32,844
| +21% | +$906K |
|
3098
Pure Cycle
PCYO
$261M
| $4.94M | ﹤0.01% |
357,539
+9,992
| +3% | +$143K |
|
3099
Ericsson
ERIC
$33.3B
| $4.93M | ﹤0.01% |
392,251
+295,533
| +306% | +$3.96M |
|
3100
First Internet Bancorp
INBK
$255M
| $4.93M | ﹤0.01% |
158,935
+7,619
| +5% | +$259K |
|
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.