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 | |
|---|---|---|---|---|---|---|
|
BCEL
3176
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $4.19M | ﹤0.01% |
491,632
-634,868
| -56% | -$6.5M |
|
|
PLYA
3177
DELISTED
Playa Hotels & Resorts
PLYA
| $4.18M | ﹤0.01% |
562,863
+385,789
| +218% | +$2.85M |
|
|
VOXX
3178
DELISTED
VOXX International Corporation Class A
VOXX
| $4.18M | ﹤0.01% |
298,407
-4,629
| -2% | -$75K |
|
|
INFI
3179
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $4.16M | ﹤0.01% |
1,390,699
+1,333,110
| +2,315% | +$4.22M |
|
|
RFP
3180
DELISTED
Resolute Forest Products Inc.
RFP
| $4.16M | ﹤0.01% |
315,021
+235,418
| +296% | +$3.3M |
|
3181
Ceco Environmental
CECO
$4.14B
| $4.15M | ﹤0.01% |
579,456
+21,686
| +4% | +$168K |
|
|
SCPL
3182
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $4.13M | ﹤0.01% |
243,945
+74,280
| +44% | +$1.28M |
|
|
SQZ
3183
DELISTED
SQZ Biotechnologies Company
SQZ
| $4.13M | ﹤0.01% |
285,928
+218,007
| +321% | +$2.85M |
|
3184
Aemetis
AMTX
$124M
| $4.13M | ﹤0.01% |
+369,714
| New | +$5.83M |
|
3185
Cogent Biosciences
COGT
$7.24B
| $4.11M | ﹤0.01% |
506,857
+486,657
| +2,409% | +$4.11M |
|
|
XOMA
3186
DELISTED
Xoma
XOMA
| $4.09M | ﹤0.01% |
120,424
+14,475
| +14% | +$485K |
|
|
STR
3187
DELISTED
Sitio Royalties
STR
| $4.09M | ﹤0.01% |
201,436
+10,859
| +6% | +$208K |
|
3188
Black Diamond Therapeutics
BDTX
$112M
| $4.08M | ﹤0.01% |
334,351
-1,460,287
| -81% | -$28.9M |
|
3189
Bausch Health
BHC
$2.34B
| $4.03M | ﹤0.01% |
137,408
+12,077
| +10% | +$366K |
|
3190
Alta Equipment Group
ALTG
$245M
| $4.02M | ﹤0.01% |
302,576
+37,479
| +14% | +$512K |
|
|
MCBC
3191
DELISTED
Macatawa Bank Corp
MCBC
| $4M | ﹤0.01% |
457,359
-47,753
| -9% | -$456K |
|
3192
Wave Life Sciences
WVE
$1.2B
| $4M | ﹤0.01% |
600,396
+15,205
| +3% | +$99.4K |
|
3193
Pulse Biosciences
PLSE
$3.02B
| $4M | ﹤0.01% |
243,619
+14,050
| +6% | +$267K |
|
|
MRLN
3194
DELISTED
Marlin Business Services Corp
MRLN
| $3.99M | ﹤0.01% |
175,286
+27,282
| +18% | +$572K |
|
3195
4D Molecular Therapeutics
FDMT
$562M
| $3.98M | ﹤0.01% |
165,492
+58,659
| +55% | +$1.8M |
|
3196
Red River Bancshares
RRBI
$659M
| $3.98M | ﹤0.01% |
78,902
-3,272
| -4% | -$178K |
|
|
DS
3197
DELISTED
Drive Shack Inc.
DS
| $3.96M | ﹤0.01% |
1,196,652
+1,128,299
| +1,651% | +$3.61M |
|
|
CCRD
3198
DELISTED
CoreCard
CCRD
| $3.94M | ﹤0.01% |
125,326
-643
| -0.5% | -$22.9K |
|
3199
Tiptree Inc
TIPT
$675M
| $3.94M | ﹤0.01% |
423,955
+18,560
| +5% | +$196K |
|
|
HMTV
3200
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $3.93M | ﹤0.01% |
333,432
-12,956
| -4% | -$161K |
|
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.