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 | |
|---|---|---|---|---|---|---|
|
PBPB
3526
DELISTED
Potbelly
PBPB
| $905K | ﹤0.01% |
114,520
+84,382
| +280% | +$591K |
|
3527
Ferrari
RACE
$72.5B
| $905K | ﹤0.01% |
4,394
-807
| -16% | -$168K |
|
3528
Comstock
LODE
$245M
| $901K | ﹤0.01% |
+24,829
| New | +$957K |
|
3529
Dolphin Entertainment
DLPN
$14.3M
| $900K | ﹤0.01% |
+48,200
| New | +$932K |
|
3530
Schwab US REIT ETF
SCHH
$11.4B
| $884K | ﹤0.01% |
38,598
-1,160
| -3% | -$25.8K |
|
|
MITT
3531
TPG Mortgage Investment Trust
MITT
$225M
| $883K | ﹤0.01% |
67,801
+56,768
| +515% | +$708K |
|
3532
HireQuest
HQI
$185M
| $882K | ﹤0.01% |
+47,651
| New | +$917K |
|
|
IIN
3533
DELISTED
IntriCon Corporation
IIN
| $881K | ﹤0.01% |
39,208
-93,895
| -71% | -$2.18M |
|
3534
Xeris Biopharma Holdings
XERS
$1.45B
| $874K | ﹤0.01% |
214,682
-569,857
| -73% | -$2.17M |
|
3535
Takeda Pharmaceutical
TAK
$55.7B
| $869K | ﹤0.01% |
51,634
-11,999
| -19% | -$204K |
|
|
VNTR
3536
DELISTED
Venator Materials PLC
VNTR
| $866K | ﹤0.01% |
182,751
+142,451
| +353% | +$682K |
|
3537
Star Group
SGU
$423M
| $863K | ﹤0.01% |
77,014
+15,176
| +25% | +$166K |
|
3538
Priority Technology Holdings
PRTH
$444M
| $854K | ﹤0.01% |
111,737
+3,705
| +3% | +$26.7K |
|
3539
Shore Bancshares
SHBI
$796M
| $845K | ﹤0.01% |
50,461
-182,248
| -78% | -$3.09M |
|
3540
SandRidge Energy
SD
$503M
| $841K | ﹤0.01% |
133,842
+103,799
| +346% | +$521K |
|
3541
National Bankshares
NKSH
$268M
| $840K | ﹤0.01% |
24,001
-86,369
| -78% | -$3.05M |
|
|
SUNW
3542
DELISTED
Sunworks, Inc.
SUNW
| $838K | ﹤0.01% |
+79,690
| New | +$823K |
|
|
DLA
3543
DELISTED
Delta Apparel Inc.
DLA
| $833K | ﹤0.01% |
+28,227
| New | +$864K |
|
|
SBR
3544
Sabine Royalty Trust
SBR
$1.05B
| $826K | ﹤0.01% |
20,493
-313
| -2% | -$11.2K |
|
|
PLM
3545
DELISTED
PolyMet Mining Corp.
PLM
| $819K | ﹤0.01% |
+226,864
| New | +$713K |
|
|
INTZ
3546
DELISTED
INTRUSION INC NEW
INTZ
| $812K | ﹤0.01% |
52,703
+40,303
| +325% | +$621K |
|
3547
Dream Finders Homes
DFH
$1.36B
| $811K | ﹤0.01% |
+33,200
| New | +$858K |
|
|
CLSD
3548
DELISTED
Clearside Biomedical
CLSD
| $806K | ﹤0.01% |
11,039
+8,390
| +317% | +$390K |
|
3549
Loop Industries
LOOP
$32.9M
| $806K | ﹤0.01% |
+65,343
| New | +$637K |
|
3550
Traws Pharma
TRAW
$8.1M
| $798K | ﹤0.01% |
4,604
+4,356
| +1,756% | +$986K |
|
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.