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 | |
|---|---|---|---|---|---|---|
|
IEA
3301
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $3.09M | ﹤0.01% |
+240,576
| New | +$3.01M |
|
3302
Bassett Furniture
BSET
$176M
| $3.09M | ﹤0.01% |
126,939
+111,669
| +731% | +$3.27M |
|
|
SCWX
3303
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $3.09M | ﹤0.01% |
166,836
+27,981
| +20% | +$435K |
|
|
AMBR
3304
Amber International Holding Ltd
AMBR
$130M
| $3.09M | ﹤0.01% |
27,964
+6,274
| +29% | +$731K |
|
3305
Avalo Therapeutics
AVTX
$983M
| $3.08M | ﹤0.01% |
327
+123
| +60% | +$1.03M |
|
3306
Smith Micro Software
SMSI
$16.2M
| $3.05M | ﹤0.01% |
14,606
+1,447
| +11% | +$310K |
|
|
MPX
3307
DELISTED
Marine Products Corp
MPX
| $3.04M | ﹤0.01% |
196,961
+50,750
| +35% | +$843K |
|
|
AXIA.PR
3308
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $3.03M | ﹤0.01% |
428,739
-19,700
| -4% | -$119K |
|
|
QIWI
3309
DELISTED
QIWI PLC
QIWI
| $3.02M | ﹤0.01% |
283,480
+54,673
| +24% | +$590K |
|
|
GBL
3310
DELISTED
GAMCO Investors, Inc.
GBL
| $3M | ﹤0.01% |
119,697
+16,598
| +16% | +$378K |
|
3311
Centrus Energy
LEU
$3.82B
| $2.99M | ﹤0.01% |
117,694
+107,177
| +1,019% | +$2.56M |
|
|
HOOK
3312
DELISTED
HOOKIPA Pharma
HOOK
| $2.99M | ﹤0.01% |
32,601
+12,921
| +66% | +$1.72M |
|
|
JNCE
3313
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $2.98M | ﹤0.01% |
438,765
+132,486
| +43% | +$1.1M |
|
3314
China Yuchai International
CYD
$1.78B
| $2.98M | ﹤0.01% |
168,900
-165
| -0.1% | -$2.67K |
|
|
VIA
3315
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.94M | ﹤0.01% |
51,961
+6,485
| +14% | +$346K |
|
3316
Finance of America Companies
FOA
$198M
| $2.93M | ﹤0.01% |
+38,450
| New | +$3.72M |
|
3317
Thryv Holdings
THRY
$108M
| $2.93M | ﹤0.01% |
+81,932
| New | +$2.31M |
|
|
USX
3318
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $2.92M | ﹤0.01% |
339,954
+3,064
| +0.9% | +$32.6K |
|
3319
The ONE Group
STKS
$53M
| $2.91M | ﹤0.01% |
+264,469
| New | +$2.68M |
|
3320
Banco Macro
BMA
$5.35B
| $2.91M | ﹤0.01% |
193,436
-2,235
| -1% | -$33.3K |
|
3321
Kinetik
KNTK
$7.98B
| $2.9M | ﹤0.01% |
+85,950
| New | +$2.72M |
|
3322
MINISO
MNSO
$3.75B
| $2.9M | ﹤0.01% |
+139,300
| New | +$3.34M |
|
|
INZY
3323
DELISTED
Inozyme Pharma
INZY
| $2.9M | ﹤0.01% |
169,889
+37,670
| +28% | +$655K |
|
3324
iShares Select Dividend ETF
DVY
$23.6B
| $2.89M | ﹤0.01% |
24,804
-1,985
| -7% | -$236K |
|
3325
TransAlta
TAC
$3.93B
| $2.88M | ﹤0.01% |
+288,124
| New | +$2.78M |
|
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.