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 | |
|---|---|---|---|---|---|---|
|
SPRB
3451
Spruce Biosciences
SPRB
$129M
| $1.4M | ﹤0.01% |
1,666
+403
| +32% | +$430K |
|
|
TRML
3452
DELISTED
Tourmaline Bio
TRML
| $1.4M | ﹤0.01% |
+9,496
| New | +$1.45M |
|
3453
Exagen
XGN
$166M
| $1.4M | ﹤0.01% |
93,063
+25,341
| +37% | +$389K |
|
|
AFCG
3454
AFC Gamma
AFCG
$63.4M
| $1.39M | ﹤0.01% |
+98,471
| New | +$1.52M |
|
|
RAIN
3455
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $1.39M | ﹤0.01% |
+89,135
| New | +$1.56M |
|
3456
Establishment Labs
ESTA
$2.28B
| $1.38M | ﹤0.01% |
+15,803
| New | +$1.18M |
|
|
SGTX
3457
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $1.38M | ﹤0.01% |
9,879
+4,007
| +68% | +$704K |
|
|
KIN
3458
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.37M | ﹤0.01% |
149,762
-517,084
| -78% | -$3.01M |
|
3459
Werewolf Therapeutics
HOWL
$19.3M
| $1.36M | ﹤0.01% |
+78,237
| New | +$1.07M |
|
3460
ThredUp
TDUP
$422M
| $1.34M | ﹤0.01% |
+46,000
| New | +$992K |
|
3461
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $1.32M | ﹤0.01% |
29,864
| – | – |
|
3462
Biodesix
BDSX
$248M
| $1.32M | ﹤0.01% |
4,981
+3,042
| +157% | +$956K |
|
3463
Tecnoglass Holdings Inc.
TGLS
$1.96B
| $1.31M | ﹤0.01% |
+61,100
| New | +$1.01M |
|
3464
VanEck Agribusiness ETF
MOO
$969M
| $1.3M | ﹤0.01% |
14,300
-3,600
| -20% | -$330K |
|
|
GOOS
3465
Canada Goose Holdings
GOOS
$856M
| $1.29M | ﹤0.01% |
29,488
+810
| +3% | +$33K |
|
3466
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
| $1.28M | ﹤0.01% |
28,400
-7,600
| -21% | -$352K |
|
|
AAIC
3467
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.28M | ﹤0.01% |
314,941
-491,333
| -61% | -$1.99M |
|
|
STON
3468
DELISTED
StoneMor Inc.
STON
| $1.28M | ﹤0.01% |
487,951
+443,548
| +999% | +$1.01M |
|
3469
ACV Auctions
ACVA
$1.3B
| $1.28M | ﹤0.01% |
+49,800
| New | +$1.45M |
|
3470
Rio Tinto
RIO
$164B
| $1.28M | ﹤0.01% |
15,214
-140,301
| -90% | -$12.1M |
|
|
POL
3471
DELISTED
Polished.com Inc.
POL
| $1.28M | ﹤0.01% |
+6,628
| New | +$1.81M |
|
3472
IBEX
IBEX
$499M
| $1.27M | ﹤0.01% |
65,054
-4,475
| -6% | -$96.8K |
|
|
BRG
3473
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.24M | ﹤0.01% |
119,816
-293,373
| -71% | -$2.84M |
|
|
PLL
3474
DELISTED
Piedmont Lithium
PLL
| $1.22M | ﹤0.01% |
+15,621
| New | +$1.06M |
|
3475
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
| $1.2M | ﹤0.01% |
27,210
+96
| +0.4% | +$4.19K |
|
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.