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 | |
|---|---|---|---|---|---|---|
|
INDT
3201
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $3.93M | ﹤0.01% |
59,798
+9,983
| +20% | +$639K |
|
|
LOTZ
3202
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $3.88M | ﹤0.01% |
709,756
+668,056
| +1,602% | +$4.21M |
|
3203
Preformed Line Products
PLPC
$2.28B
| $3.87M | ﹤0.01% |
52,045
+229
| +0.4% | +$16.5K |
|
3204
Sony
SONY
$138B
| $3.85M | ﹤0.01% |
198,080
-35,420
| -15% | -$718K |
|
|
RXDX
3205
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $3.83M | ﹤0.01% |
+155,801
| New | +$3.48M |
|
|
TAST
3206
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.82M | ﹤0.01% |
636,065
+20,715
| +3% | +$122K |
|
3207
National Grid
NGG
$81.3B
| $3.82M | ﹤0.01% |
65,324
+7,404
| +13% | +$421K |
|
3208
Village Super Market
VLGEA
$639M
| $3.82M | ﹤0.01% |
162,305
-2,163
| -1% | -$52.8K |
|
3209
American Coastal Insurance
ACIC
$493M
| $3.8M | ﹤0.01% |
667,198
+34,010
| +5% | +$208K |
|
3210
Zymeworks
ZYME
$1.67B
| $3.8M | ﹤0.01% |
109,602
+511
| +0.5% | +$16.2K |
|
3211
Sanofi
SNY
$104B
| $3.79M | ﹤0.01% |
72,002
-32,225
| -31% | -$1.68M |
|
3212
Teekay Tankers
TNK
$2.68B
| $3.79M | ﹤0.01% |
+262,900
| New | +$3.76M |
|
3213
Edgewise Therapeutics
EWTX
$4.73B
| $3.79M | ﹤0.01% |
+177,502
| New | +$4.85M |
|
3214
Escalade
ESCA
$311M
| $3.78M | ﹤0.01% |
164,578
-7,870
| -5% | -$180K |
|
3215
Safe Bulkers
SB
$774M
| $3.78M | ﹤0.01% |
941,630
-78,352
| -8% | -$274K |
|
3216
Vor Biopharma
VOR
$1.28B
| $3.76M | ﹤0.01% |
10,090
+1,613
| +19% | +$796K |
|
|
JMIA
3217
Jumia Technologies
JMIA
$767M
| $3.76M | ﹤0.01% |
124,043
-22,002
| -15% | -$666K |
|
3218
KVH Industries
KVHI
$157M
| $3.75M | ﹤0.01% |
304,483
+23,888
| +9% | +$323K |
|
3219
CollPlant Biotechnologies
CLGN
$6.41M
| $3.74M | ﹤0.01% |
+176,490
| New | +$2.82M |
|
3220
Design Therapeutics
DSGN
$876M
| $3.74M | ﹤0.01% |
+188,089
| New | +$4.75M |
|
|
CSPR
3221
DELISTED
Casper Sleep Inc.
CSPR
| $3.72M | ﹤0.01% |
451,382
+71,895
| +19% | +$627K |
|
|
AFIB
3222
DELISTED
Acutus Medical Inc
AFIB
| $3.71M | ﹤0.01% |
218,668
+37,557
| +21% | +$549K |
|
3223
Viemed Healthcare
VMD
$371M
| $3.69M | ﹤0.01% |
516,835
-11,675
| -2% | -$101K |
|
|
GPX
3224
DELISTED
GP Strategies Corp.
GPX
| $3.69M | ﹤0.01% |
234,687
+15,663
| +7% | +$254K |
|
|
PVBC
3225
DELISTED
Provident Bancorp
PVBC
| $3.68M | ﹤0.01% |
225,594
+4,981
| +2% | +$80.2K |
|
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.