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 | |
|---|---|---|---|---|---|---|
|
SY
3251
So-Young International
SY
$219M
| $3.44M | ﹤0.01% |
357,877
-11,636
| -3% | -$107K |
|
|
FRBK
3252
DELISTED
Republic First Bancorp Inc
FRBK
| $3.41M | ﹤0.01% |
854,052
+94,488
| +12% | +$380K |
|
3253
VEON
VEON
$3.95B
| $3.39M | ﹤0.01% |
74,016
-103,204
| -58% | -$4.55M |
|
3254
Ascendis Pharma A/S
ASND
$16.8B
| $3.39M | ﹤0.01% |
25,744
+1,827
| +8% | +$243K |
|
|
TLMD
3255
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $3.39M | ﹤0.01% |
595,196
+564,396
| +1,832% | +$3.76M |
|
3256
Oil-Dri
ODC
$1.34B
| $3.38M | ﹤0.01% |
197,952
-9,802
| -5% | -$174K |
|
3257
Retractable Technologies
RVP
$20.1M
| $3.38M | ﹤0.01% |
291,960
+45,455
| +18% | +$478K |
|
3258
Orion Energy Systems
OESX
$80.6M
| $3.36M | ﹤0.01% |
58,653
-27,288
| -32% | -$1.66M |
|
3259
Mustang Bio
MBIO
$4.55M
| $3.36M | ﹤0.01% |
1,348
+409
| +44% | +$1M |
|
3260
Flexsteel Industries
FLXS
$311M
| $3.35M | ﹤0.01% |
82,577
+72,292
| +703% | +$3.15M |
|
3261
Lifetime Brands
LCUT
$211M
| $3.35M | ﹤0.01% |
223,604
+22,860
| +11% | +$351K |
|
3262
Atlanticus Holdings
ATLC
$1.52B
| $3.34M | ﹤0.01% |
84,214
+9,856
| +13% | +$345K |
|
3263
Outlook Therapeutics
OTLK
$191M
| $3.34M | ﹤0.01% |
+67,126
| New | +$3.11M |
|
|
TIG
3264
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $3.34M | ﹤0.01% |
221,485
+58,301
| +36% | +$951K |
|
3265
Mid Penn Bancorp
MPB
$952M
| $3.33M | ﹤0.01% |
121,325
+9,843
| +9% | +$268K |
|
3266
TotalEnergies
TTE
$190B
| $3.32M | ﹤0.01% |
73,241
-56,380
| -43% | -$2.64M |
|
3267
Fidelity D&D Bancorp
FDBC
$317M
| $3.31M | ﹤0.01% |
61,137
-5,088
| -8% | -$284K |
|
3268
HF Foods Group
HFFG
$83.4M
| $3.31M | ﹤0.01% |
625,269
+28,262
| +5% | +$176K |
|
3269
Byrna Technologies
BYRN
$101M
| $3.31M | ﹤0.01% |
+145,548
| New | +$3.6M |
|
3270
Cardiff Oncology
CRDF
$77.2M
| $3.29M | ﹤0.01% |
494,491
+483,535
| +4,413% | +$4.1M |
|
3271
Cemex
CX
$16.3B
| $3.28M | ﹤0.01% |
390,340
+377,976
| +3,057% | +$3.01M |
|
|
NMTR
3272
DELISTED
9 Meters Biopharma
NMTR
| $3.27M | ﹤0.01% |
+148,840
| New | +$3.65M |
|
3273
Fulcrum Therapeutics
FULC
$297M
| $3.27M | ﹤0.01% |
312,225
+57,728
| +23% | +$584K |
|
3274
Concrete Pumping Holdings
BBCP
$491M
| $3.27M | ﹤0.01% |
386,073
-29,301
| -7% | -$234K |
|
3275
Global Water Resources
GWRS
$219M
| $3.26M | ﹤0.01% |
191,074
-11,936
| -6% | -$202K |
|
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.