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 | |
|---|---|---|---|---|---|---|
3101
Citizens
CIA
$192M
| $4.91M | ﹤0.01% |
927,477
-35,853
| -4% | -$197K |
|
|
SOLO
3102
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $4.89M | ﹤0.01% |
+1,144,188
| New | +$4.7M |
|
3103
Ternium
TX
$10.6B
| $4.88M | ﹤0.01% |
126,950
+6,600
| +5% | +$252K |
|
|
GP
3104
GreenPower Motor Co
GP
$11M
| $4.88M | ﹤0.01% |
+24,851
| New | +$4.49M |
|
|
FABC
3105
Fabric.AI Inc
FABC
$18.4M
| $4.87M | ﹤0.01% |
+7,796
| New | +$5.14M |
|
|
NESR
3106
National Energy Services Reunited Corp
NESR
$2.93B
| $4.87M | ﹤0.01% |
341,656
+2,928
| +0.9% | +$39.3K |
|
3107
Greenlight Captial
GLRE
$506M
| $4.86M | ﹤0.01% |
532,569
+31,632
| +6% | +$290K |
|
3108
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $4.84M | ﹤0.01% |
119,520
-2,350
| -2% | -$93.7K |
|
|
AKUS
3109
DELISTED
Akouos Inc
AKUS
| $4.84M | ﹤0.01% |
385,835
+48,296
| +14% | +$654K |
|
3110
Instil Bio
TIL
$50.3M
| $4.83M | ﹤0.01% |
+12,503
| New | +$4.64M |
|
3111
Treace Medical Concepts
TMCI
$309M
| $4.82M | ﹤0.01% |
+154,163
| New | +$4.91M |
|
3112
Magna International
MGA
$18.8B
| $4.82M | ﹤0.01% |
+51,995
| New | +$4.96M |
|
3113
BlackBerry
BB
$5.26B
| $4.81M | ﹤0.01% |
+393,555
| New | +$4.12M |
|
3114
Banco Santander Chile
BSAC
$16.6B
| $4.8M | ﹤0.01% |
241,611
-15,077
| -6% | -$337K |
|
|
BVH
3115
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $4.8M | ﹤0.01% |
266,489
+44,473
| +20% | +$872K |
|
3116
Amalgamated Financial
AMAL
$1.49B
| $4.79M | ﹤0.01% |
306,700
+52,195
| +21% | +$845K |
|
3117
Allot
ALLT
$383M
| $4.79M | ﹤0.01% |
241,380
+194,605
| +416% | +$3.58M |
|
|
CYBE
3118
DELISTED
Cyberoptics Corp
CYBE
| $4.79M | ﹤0.01% |
116,840
-61,274
| -34% | -$1.9M |
|
3119
Lexicon Pharmaceuticals
LXRX
$1.1B
| $4.76M | ﹤0.01% |
1,037,647
+287,262
| +38% | +$1.38M |
|
|
ASAI
3120
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $4.75M | ﹤0.01% |
277,940
-435
| -0.2% | -$6.85K |
|
|
MTEM
3121
DELISTED
Molecular Templates, Inc.
MTEM
| $4.75M | ﹤0.01% |
40,493
+10,164
| +34% | +$1.33M |
|
|
TBHC
3122
DELISTED
The Brand House Collective
TBHC
| $4.74M | ﹤0.01% |
207,342
+197,724
| +2,056% | +$5.31M |
|
3123
Peoples Financial Services
PFIS
$707M
| $4.73M | ﹤0.01% |
111,100
-8,501
| -7% | -$366K |
|
3124
Commercial Vehicle Group
CVGI
$147M
| $4.72M | ﹤0.01% |
444,450
+420,166
| +1,730% | +$4.65M |
|
|
EBTC
3125
DELISTED
Enterprise Bancorp
EBTC
| $4.72M | ﹤0.01% |
144,277
-14,849
| -9% | -$507K |
|
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.