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 | |
|---|---|---|---|---|---|---|
|
CALA
3576
DELISTED
Calithera Biosciences, Inc
CALA
| $697K | ﹤0.01% |
16,681
-43,547
| -72% | -$1.91M |
|
3577
Fortis
FTS
$28.7B
| $696K | ﹤0.01% |
15,726
| – | – |
|
3578
Invesco KBW Bank ETF
KBWB
$6.87B
| $696K | ﹤0.01% |
10,807
-679
| -6% | -$44.6K |
|
3579
Aqua Metals
AQMS
$10.2M
| $695K | ﹤0.01% |
1,158
+1,004
| +652% | +$612K |
|
3580
Lincoln Educational Services
LINC
$1.3B
| $694K | ﹤0.01% |
89,188
+77,604
| +670% | +$555K |
|
3581
Zedge
ZDGE
$38.9M
| $694K | ﹤0.01% |
+37,699
| New | +$527K |
|
3582
Alico
ALCO
$283M
| $693K | ﹤0.01% |
19,194
-69,163
| -78% | -$2.19M |
|
|
MFNC
3583
DELISTED
Mackinac Financial Corporation
MFNC
| $693K | ﹤0.01% |
35,051
-122,182
| -78% | -$2.48M |
|
|
TTOO
3584
DELISTED
T2 Biosystems, Inc
TTOO
| $691K | ﹤0.01% |
116
+93
| +404% | +$600K |
|
|
PMBC
3585
DELISTED
Pacific Mercantile Bancorp
PMBC
| $689K | ﹤0.01% |
+80,107
| New | +$698K |
|
3586
PCB Bancorp
PCB
$392M
| $687K | ﹤0.01% |
42,664
-147,641
| -78% | -$2.31M |
|
|
BOCH
3587
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $687K | ﹤0.01% |
45,526
-225,103
| -83% | -$3.12M |
|
3588
Peraso
PRSO
$11.3M
| $686K | ﹤0.01% |
+2,735
| New | +$545K |
|
3589
AMES National
ATLO
$277M
| $683K | ﹤0.01% |
27,854
-134,624
| -83% | -$3.4M |
|
|
SEMR
3590
DELISTED
Semrush
SEMR
| $681K | ﹤0.01% |
+29,600
| New | +$515K |
|
|
SFE
3591
DELISTED
Safeguard Scientifics, Inc.
SFE
| $679K | ﹤0.01% |
87,445
-260,957
| -75% | -$1.78M |
|
3592
PLDT
PHI
$4.33B
| $678K | ﹤0.01% |
25,816
+1,050
| +4% | +$27.9K |
|
|
MESO
3593
Mesoblast
MESO
$2.07B
| $673K | ﹤0.01% |
+45,000
| New | +$706K |
|
|
HZN
3594
DELISTED
Horizon Global Corporation
HZN
| $673K | ﹤0.01% |
79,370
+61,078
| +334% | +$531K |
|
3595
Citizens Community Bancorp
CZWI
$202M
| $671K | ﹤0.01% |
49,030
+26,597
| +119% | +$359K |
|
|
PFHD
3596
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $670K | ﹤0.01% |
37,173
-99,491
| -73% | -$1.78M |
|
|
NFH
3597
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $669K | ﹤0.01% |
59,920
-880
| -1% | -$9.87K |
|
|
UXIN
3598
Uxin Ltd
UXIN
$282M
| $668K | ﹤0.01% |
1,736
-2,999
| -63% | -$905K |
|
|
SCPX
3599
DELISTED
Scorpius Holdings, Inc.
SCPX
| $666K | ﹤0.01% |
25
+21
| +525% | +$571K |
|
|
CLVR
3600
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $666K | ﹤0.01% |
+2,187
| New | +$674K |
|
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.