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 | |
|---|---|---|---|---|---|---|
|
ADN
3326
DELISTED
Advent Technologies
ADN
| $2.85M | ﹤0.01% |
9,852
+9,279
| +1,619% | +$3.09M |
|
3327
iRadimed
IRMD
$1.18B
| $2.84M | ﹤0.01% |
96,438
+4,993
| +5% | +$138K |
|
|
SOLY
3328
DELISTED
Soliton, Inc.
SOLY
| $2.83M | ﹤0.01% |
126,040
+24,475
| +24% | +$495K |
|
3329
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $2.82M | ﹤0.01% |
105,000
| – | – |
|
3330
iShares Russell 1000 ETF
IWB
$50.2B
| $2.81M | ﹤0.01% |
11,619
+785
| +7% | +$185K |
|
|
KLDO
3331
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $2.8M | ﹤0.01% |
375,907
+175,243
| +87% | +$1.24M |
|
|
KZR
3332
DELISTED
Kezar Life Sciences
KZR
| $2.79M | ﹤0.01% |
51,479
+4,365
| +9% | +$248K |
|
|
SKYT
3333
DELISTED
SkyWater Technology
SKYT
| $2.78M | ﹤0.01% |
+97,025
| New | +$2.4M |
|
3334
MakeMyTrip
MMYT
$5.64B
| $2.78M | ﹤0.01% |
92,477
-1,665
| -2% | -$46.3K |
|
|
ETNB
3335
DELISTED
89bio
ETNB
| $2.77M | ﹤0.01% |
148,328
+26,580
| +22% | +$593K |
|
3336
Oscar Health
OSCR
$8.61B
| $2.76M | ﹤0.01% |
+128,200
| New | +$3.07M |
|
|
URG
3337
Ur-Energy
URG
$556M
| $2.75M | ﹤0.01% |
+1,968,093
| New | +$2.69M |
|
3338
NI Holdings
NODK
$320M
| $2.72M | ﹤0.01% |
143,145
-6,136
| -4% | -$118K |
|
3339
Nature's Sunshine
NATR
$288M
| $2.69M | ﹤0.01% |
155,098
+11,612
| +8% | +$229K |
|
3340
Capital Bancorp
CBNK
$615M
| $2.69M | ﹤0.01% |
131,626
+1,615
| +1% | +$34.5K |
|
3341
HBT Financial
HBT
$1.32B
| $2.69M | ﹤0.01% |
154,510
+3,827
| +3% | +$67.9K |
|
3342
Biglari Holdings Class B
BH
$1.21B
| $2.63M | ﹤0.01% |
16,476
-93
| -0.6% | -$14.3K |
|
3343
Tenaris
TS
$26.8B
| $2.62M | ﹤0.01% |
119,711
+34,795
| +41% | +$786K |
|
|
BELFB
3344
Bel Fuse Inc Class B
BELFB
$4.21B
| $2.6M | ﹤0.01% |
180,718
-133,993
| -43% | -$2.2M |
|
3345
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $2.59M | ﹤0.01% |
29,014
-215,796
| -88% | -$18.8M |
|
3346
Adicet Bio
ACET
$74.7M
| $2.58M | ﹤0.01% |
15,700
+15,043
| +2,290% | +$3.06M |
|
|
OLO
3347
DELISTED
Olo Inc
OLO
| $2.52M | ﹤0.01% |
+67,300
| New | +$2.14M |
|
|
EEX
3348
DELISTED
Emerald Holding
EEX
| $2.49M | ﹤0.01% |
461,427
+44,685
| +11% | +$240K |
|
3349
Victory Capital Holdings
VCTR
$6.65B
| $2.49M | ﹤0.01% |
77,007
+40,539
| +111% | +$1.19M |
|
3350
iShares Core US REIT ETF
USRT
$4.64B
| $2.48M | ﹤0.01% |
42,500
+24,900
| +141% | +$1.41M |
|
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.