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 | |
|---|---|---|---|---|---|---|
3401
Summit Therapeutics
SMMT
$11.1B
| $1.92M | ﹤0.01% |
+256,700
| New | +$1.68M |
|
|
NTCO
3402
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $1.91M | ﹤0.01% |
84,128
+4,076
| +5% | +$80K |
|
3403
Legacy Housing
LEGH
$694M
| $1.9M | ﹤0.01% |
112,287
+4,988
| +5% | +$92.2K |
|
|
SOS
3404
SOS Limited
SOS
$14.6M
| $1.88M | ﹤0.01% |
+756
| New | +$2.22M |
|
|
YARW
3405
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
| $1.88M | ﹤0.01% |
594
-472
| -44% | -$1.87M |
|
3406
Hurco Companies Inc
HURC
$143M
| $1.87M | ﹤0.01% |
53,275
-61,018
| -53% | -$2.12M |
|
|
BFIN
3407
DELISTED
BankFinancial
BFIN
| $1.84M | ﹤0.01% |
160,536
-166,861
| -51% | -$1.79M |
|
|
SVA
3408
DELISTED
Sinovac Biotech, Ltd
SVA
| $1.82M | ﹤0.01% |
281,640
| – | – |
|
|
JOAN
3409
DELISTED
JOANN, Inc. Common Stock
JOAN
| $1.82M | ﹤0.01% |
+115,472
| New | +$1.58M |
|
3410
Vitamin Cottage Natural Grocers
NGVC
$654M
| $1.81M | ﹤0.01% |
168,215
-9,407
| -5% | -$127K |
|
|
REV
3411
DELISTED
Revlon, Inc.
REV
| $1.78M | ﹤0.01% |
138,805
+12,837
| +10% | +$161K |
|
|
CLPR
3412
Clipper Realty
CLPR
$46.2M
| $1.77M | ﹤0.01% |
240,299
-46,198
| -16% | -$375K |
|
3413
Shinhan Financial Group
SHG
$35.6B
| $1.74M | ﹤0.01% |
48,561
-15,008
| -24% | -$539K |
|
3414
iShares Core MSCI EAFE ETF
IEFA
$196B
| $1.74M | ﹤0.01% |
23,212
+2,001
| +9% | +$151K |
|
3415
Neuropace
NPCE
$506M
| $1.73M | ﹤0.01% |
+72,806
| New | +$1.69M |
|
3416
Ares Capital
ARCC
$14.4B
| $1.67M | ﹤0.01% |
85,039
-48
| -0.1% | -$930 |
|
|
PCTI
3417
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.66M | ﹤0.01% |
253,964
-30,297
| -11% | -$203K |
|
|
EVBN
3418
DELISTED
Evans Bancorp Inc
EVBN
| $1.65M | ﹤0.01% |
44,467
-70,464
| -61% | -$2.57M |
|
3419
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.64M | ﹤0.01% |
81,199
-179,498
| -69% | -$3.33M |
|
3420
Freedom Holding
FRHC
$9.49B
| $1.63M | ﹤0.01% |
24,962
+2,062
| +9% | +$109K |
|
3421
Nomad Foods
NOMD
$1.68B
| $1.62M | ﹤0.01% |
57,399
-1,564
| -3% | -$46K |
|
3422
Teck Resources
TECK
$32.6B
| $1.61M | ﹤0.01% |
+70,113
| New | +$1.59M |
|
3423
Banco de Chile
BCH
$20.9B
| $1.61M | ﹤0.01% |
81,326
-17,962
| -18% | -$386K |
|
3424
Kura Sushi USA
KRUS
$593M
| $1.6M | ﹤0.01% |
42,093
-2,243
| -5% | -$81.4K |
|
3425
AST SpaceMobile
ASTS
$21.5B
| $1.6M | ﹤0.01% |
+123,600
| New | +$1.11M |
|
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.