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 | |
|---|---|---|---|---|---|---|
3226
Coupang
CPNG
$29.2B
| $3.66M | ﹤0.01% |
+87,536
| New | +$3.58M |
|
3227
Applied Optoelectronics
AAOI
$11.5B
| $3.65M | ﹤0.01% |
431,039
-240,929
| -36% | -$1.96M |
|
|
HOFV
3228
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $3.63M | ﹤0.01% |
+41,947
| New | +$3.63M |
|
|
ENLC
3229
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.6M | ﹤0.01% |
563,400
-41,717
| -7% | -$214K |
|
3230
INNOVATE Corp
VATE
$165M
| $3.59M | ﹤0.01% |
90,185
+6,198
| +7% | +$251K |
|
|
TARO
3231
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.58M | ﹤0.01% |
49,820
+448
| +0.9% | +$32.9K |
|
3232
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $3.58M | ﹤0.01% |
32,431
-38,911
| -55% | -$4.3M |
|
3233
Nathan's Famous
NATH
$402M
| $3.58M | ﹤0.01% |
50,181
-645
| -1% | -$43K |
|
|
APR
3234
DELISTED
Apria, Inc. Common Stock
APR
| $3.57M | ﹤0.01% |
127,375
+66,365
| +109% | +$1.95M |
|
3235
South Plains Financial
SPFI
$841M
| $3.54M | ﹤0.01% |
153,122
-11,836
| -7% | -$272K |
|
3236
ArcelorMittal
MT
$55.3B
| $3.54M | ﹤0.01% |
113,996
-316,236
| -74% | -$9.79M |
|
|
ONCR
3237
DELISTED
Oncorus, Inc.
ONCR
| $3.52M | ﹤0.01% |
254,839
+156,253
| +158% | +$2.41M |
|
|
PFBI
3238
DELISTED
Premier Financial Bancorp
PFBI
| $3.51M | ﹤0.01% |
208,363
-5,369
| -3% | -$99.4K |
|
3239
Intercorp Financial Services
IFS
$6.55B
| $3.51M | ﹤0.01% |
139,646
+55,944
| +67% | +$1.54M |
|
|
RTB
3240
RTB Digital
RTB
$232M
| $3.51M | ﹤0.01% |
+840
| New | +$3.54M |
|
3241
Arbutus Biopharma
ABUS
$915M
| $3.5M | ﹤0.01% |
1,156,094
+1,099,484
| +1,942% | +$3.41M |
|
|
EH
3242
EHang Holdings
EH
$435M
| $3.48M | ﹤0.01% |
80,965
+50,965
| +170% | +$1.55M |
|
3243
Donegal Group Class A
DGICA
$714M
| $3.48M | ﹤0.01% |
238,486
+31,999
| +15% | +$489K |
|
|
ONCT
3244
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $3.47M | ﹤0.01% |
36,560
+35,594
| +3,685% | +$4.22M |
|
3245
Universal Logistics Holdings
ULH
$529M
| $3.46M | ﹤0.01% |
147,972
+14,320
| +11% | +$357K |
|
|
BHR
3246
Braemar Hotels & Resorts
BHR
$142M
| $3.46M | ﹤0.01% |
557,469
+537,954
| +2,757% | +$3.32M |
|
|
BRT
3247
BRT Apartments
BRT
$271M
| $3.46M | ﹤0.01% |
197,082
+33,550
| +21% | +$600K |
|
3248
First Bank
FRBA
$454M
| $3.46M | ﹤0.01% |
255,648
-4,619
| -2% | -$59.9K |
|
3249
Suzano
SUZ
$10.1B
| $3.45M | ﹤0.01% |
286,773
+12,400
| +5% | +$152K |
|
3250
Tarsus Pharmaceuticals
TARS
$2.84B
| $3.45M | ﹤0.01% |
119,141
+18,757
| +19% | +$586K |
|
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.