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 | |
|---|---|---|---|---|---|---|
|
SRT
3376
DELISTED
Startek Inc.
SRT
| $2.2M | ﹤0.01% |
308,044
+32,919
| +12% | +$242K |
|
|
FLNT
3377
Fluent
FLNT
$120M
| $2.19M | ﹤0.01% |
124,382
+7,968
| +7% | +$157K |
|
3378
Mirum Pharmaceuticals
MIRM
$6.14B
| $2.17M | ﹤0.01% |
125,786
+35,168
| +39% | +$630K |
|
3379
Custom Truck One Source
CTOS
$2.37B
| $2.17M | ﹤0.01% |
227,458
+41,816
| +23% | +$411K |
|
3380
Teekay
TK
$985M
| $2.15M | ﹤0.01% |
+577,018
| New | +$2.04M |
|
3381
Pioneer Bancorp
PBFS
$434M
| $2.13M | ﹤0.01% |
177,027
-6,650
| -4% | -$79.7K |
|
3382
EVI Industries
EVI
$180M
| $2.12M | ﹤0.01% |
74,714
+2,145
| +3% | +$62.7K |
|
3383
Target Hospitality
TH
$1.64B
| $2.12M | ﹤0.01% |
570,512
+53,412
| +10% | +$177K |
|
3384
Cricut
CRCT
$1.22B
| $2.1M | ﹤0.01% |
+49,400
| New | +$1.39M |
|
3385
Laird Superfood
LSF
$47.8M
| $2.07M | ﹤0.01% |
69,382
+26,929
| +63% | +$907K |
|
|
GORV
3386
DELISTED
Lazydays
GORV
| $2.07M | ﹤0.01% |
+3,133
| New | +$2.14M |
|
|
PAMT
3387
PAMT Corp
PAMT
$297M
| $2.05M | ﹤0.01% |
155,612
+44,996
| +41% | +$652K |
|
3388
EyePoint Inc
EYPT
$1.2B
| $2.04M | ﹤0.01% |
+226,649
| New | +$2.18M |
|
3389
iShares Russell 2000 Value ETF
IWN
$14.6B
| $2.03M | ﹤0.01% |
12,253
-2,142
| -15% | -$353K |
|
|
MBII
3390
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $2.03M | ﹤0.01% |
1,222,391
+220,512
| +22% | +$369K |
|
3391
Foghorn Therapeutics
FHTX
$360M
| $2.02M | ﹤0.01% |
189,399
+80,300
| +74% | +$875K |
|
3392
Restaurant Brands International
QSR
$25.8B
| $2.01M | ﹤0.01% |
30,999
-1,878
| -6% | -$127K |
|
3393
Genasys
GNSS
$79.2M
| $1.99M | ﹤0.01% |
363,835
-137,673
| -27% | -$840K |
|
3394
Disc Medicine
IRON
$2.97B
| $1.99M | ﹤0.01% |
10,271
+9,644
| +1,538% | +$3.17M |
|
3395
Root
ROOT
$798M
| $1.98M | ﹤0.01% |
10,175
+9,053
| +807% | +$1.71M |
|
3396
BioNTech
BNTX
$23.5B
| $1.97M | ﹤0.01% |
8,810
+1,031
| +13% | +$194K |
|
|
HOLI
3397
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.97M | ﹤0.01% |
132,046
-316
| -0.2% | -$4.26K |
|
|
CANG
3398
Cango Inc
CANG
$68.5M
| $1.95M | ﹤0.01% |
34,964
+27,001
| +339% | +$1.65M |
|
3399
Willis Lease Finance
WLFC
$1.29B
| $1.94M | ﹤0.01% |
135,765
-2,751
| -2% | -$40.2K |
|
3400
Harmony Gold Mining
HMY
$12.3B
| $1.94M | ﹤0.01% |
519,088
+287,488
| +124% | +$1.37M |
|
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.