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 | |
|---|---|---|---|---|---|---|
|
PZN
3276
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $3.26M | ﹤0.01% |
296,439
-4,180
| -1% | -$46.1K |
|
|
SURF
3277
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $3.25M | ﹤0.01% |
436,328
+418,328
| +2,324% | +$3.22M |
|
3278
Bolt Biotherapeutics
BOLT
$7.78M
| $3.24M | ﹤0.01% |
10,469
+1,821
| +21% | +$739K |
|
3279
BeyondSpring
BYSI
$35.8M
| $3.23M | ﹤0.01% |
308,864
+1,971
| +0.6% | +$20.8K |
|
3280
Blue Ridge Bankshares
BRBS
$332M
| $3.22M | ﹤0.01% |
+183,798
| New | +$3.02M |
|
|
HBMD
3281
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $3.21M | ﹤0.01% |
199,267
-13,298
| -6% | -$220K |
|
3282
Spok Holdings
SPOK
$241M
| $3.21M | ﹤0.01% |
333,346
-233,072
| -41% | -$2.49M |
|
|
CBD
3283
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.21M | ﹤0.01% |
411,575
+133,200
| +48% | +$953K |
|
3284
Rimini Street
RMNI
$471M
| $3.21M | ﹤0.01% |
520,235
+150,962
| +41% | +$1.1M |
|
|
FTSI
3285
DELISTED
FTS International, Inc. Common Stock
FTSI
| $3.2M | ﹤0.01% |
+113,101
| New | +$2.93M |
|
|
ONIT
3286
Onity Group
ONIT
$332M
| $3.2M | ﹤0.01% |
103,218
+95,485
| +1,235% | +$2.9M |
|
|
CAN
3287
Canaan Creative
CAN
$159M
| $3.2M | ﹤0.01% |
392,315
+362,715
| +1,225% | +$4.12M |
|
3288
Hamilton Beach Brands
HBB
$422M
| $3.17M | ﹤0.01% |
142,384
+10,321
| +8% | +$225K |
|
|
DESP
3289
DELISTED
Despegar.com
DESP
| $3.17M | ﹤0.01% |
239,771
+18,157
| +8% | +$244K |
|
3290
Mistras Group
MG
$512M
| $3.15M | ﹤0.01% |
320,920
+3,961
| +1% | +$42.7K |
|
3291
Solid Biosciences
SLDB
$900M
| $3.14M | ﹤0.01% |
57,142
+25,918
| +83% | +$1.71M |
|
3292
Clene
CLNN
$67.5M
| $3.13M | ﹤0.01% |
+13,931
| New | +$2.94M |
|
3293
FTC Solar
FTCI
$44.9M
| $3.11M | ﹤0.01% |
+23,390
| New | +$2.62M |
|
|
SEEL
3294
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $3.11M | ﹤0.01% |
+307
| New | +$5.04M |
|
|
FORA
3295
DELISTED
Forian
FORA
| $3.11M | ﹤0.01% |
+247,069
| New | +$2.82M |
|
|
LOGC
3296
DELISTED
ContextLogic
LOGC
| $3.1M | ﹤0.01% |
7,860
+6,777
| +626% | +$2.4M |
|
3297
Celcuity
CELC
$4.52B
| $3.1M | ﹤0.01% |
+129,249
| New | +$3.33M |
|
3298
Mayville Engineering Co
MEC
$617M
| $3.1M | ﹤0.01% |
154,211
+44,031
| +40% | +$777K |
|
3299
Suncor Energy
SU
$70.3B
| $3.1M | ﹤0.01% |
129,352
-63,309
| -33% | -$1.45M |
|
3300
Arcos Dorados Holdings
ARCO
$1.74B
| $3.1M | ﹤0.01% |
526,471
+2,809
| +0.5% | +$16.5K |
|
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.