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 | |
|---|---|---|---|---|---|---|
3126
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $4.72M | ﹤0.01% |
+67,445
| New | +$4.72M |
|
|
YELL
3127
DELISTED
Yellow Corporation Common Stock
YELL
| $4.72M | ﹤0.01% |
724,533
+697,434
| +2,574% | +$5.19M |
|
3128
Oramed Pharmaceuticals
ORMP
$179M
| $4.71M | ﹤0.01% |
+351,920
| New | +$4.03M |
|
|
LBC
3129
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $4.7M | ﹤0.01% |
396,472
+2,089
| +0.5% | +$24.6K |
|
3130
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $4.7M | ﹤0.01% |
170,458
-184,770
| -52% | -$5.06M |
|
|
GRVY
3131
GRAVITY
GRVY
$473M
| $4.69M | ﹤0.01% |
43,295
-1,315
| -3% | -$161K |
|
3132
MetroCity Bankshares
MCBS
$1.03B
| $4.67M | ﹤0.01% |
266,818
-12,670
| -5% | -$210K |
|
|
AMPE
3133
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $4.67M | ﹤0.01% |
9,324
+9,137
| +4,886% | +$4.91M |
|
3134
Duluth Holdings
DLTH
$159M
| $4.66M | ﹤0.01% |
225,519
+36,485
| +19% | +$602K |
|
3135
Identive
INVE
$61.9M
| $4.66M | ﹤0.01% |
+273,918
| New | +$4.14M |
|
|
RPT
3136
Rithm Property Trust
RPT
$93.7M
| $4.63M | ﹤0.01% |
59,435
+2,540
| +4% | +$187K |
|
|
EIGR
3137
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $4.61M | ﹤0.01% |
18,053
+1,041
| +6% | +$260K |
|
3138
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $4.61M | ﹤0.01% |
98,360
-10,760
| -10% | -$511K |
|
|
PYR
3139
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
| $4.58M | ﹤0.01% |
+876,391
| New | +$4.72M |
|
3140
AquaBounty Technologies
AQB
$6.02M
| $4.57M | ﹤0.01% |
42,668
+41,357
| +3,155% | +$4.75M |
|
|
MSON
3141
DELISTED
Misonix Inc
MSON
| $4.56M | ﹤0.01% |
205,713
+10,403
| +5% | +$212K |
|
3142
Aviat Networks
AVNW
$273M
| $4.54M | ﹤0.01% |
138,613
+132,749
| +2,264% | +$4.62M |
|
3143
Super League Enterprise
SLE
$4.65M
| $4.51M | ﹤0.01% |
+87
| New | +$4.46M |
|
|
TRVN
3144
DELISTED
Trevena, Inc.
TRVN
| $4.5M | ﹤0.01% |
4,263
+4,124
| +2,967% | +$4.62M |
|
3145
Full House Resorts
FLL
$89M
| $4.49M | ﹤0.01% |
+452,154
| New | +$4.38M |
|
3146
Dianthus Therapeutics
DNTH
$6.09B
| $4.49M | ﹤0.01% |
28,715
+6,090
| +27% | +$1.12M |
|
|
IHC
3147
DELISTED
Independence Holding Company
IHC
| $4.49M | ﹤0.01% |
96,543
+1,588
| +2% | +$70.4K |
|
3148
Fortress Biotech
FBIO
$88.7M
| $4.46M | ﹤0.01% |
83,214
+9,429
| +13% | +$569K |
|
|
DZSI
3149
DELISTED
DZS Inc. Common Stock
DZSI
| $4.46M | ﹤0.01% |
214,699
+33,584
| +19% | +$583K |
|
3150
Orrstown Financial Services
ORRF
$838M
| $4.45M | ﹤0.01% |
193,006
+20,095
| +12% | +$485K |
|
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.