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 | |
|---|---|---|---|---|---|---|
3601
Vaalco Energy
EGY
$594M
| $665K | ﹤0.01% |
204,501
+176,943
| +642% | +$487K |
|
3602
James Hardie Industries
JHX
$17.5B
| $663K | ﹤0.01% |
19,388
+5,228
| +37% | +$175K |
|
3603
Assembly Biosciences
ASMB
$529M
| $661K | ﹤0.01% |
14,202
-36,859
| -72% | -$1.83M |
|
|
AMRN
3604
Amarin Corp
AMRN
$303M
| $657K | ﹤0.01% |
7,495
-5,072
| -40% | -$498K |
|
3605
ADMA Biologics
ADMA
$2.22B
| $655K | ﹤0.01% |
409,144
-597,387
| -59% | -$1.05M |
|
3606
Five Point Holdings
FPH
$375M
| $655K | ﹤0.01% |
81,047
+9,969
| +14% | +$75.5K |
|
|
PVLA
3607
Palvella Therapeutics
PVLA
$2.27B
| $651K | ﹤0.01% |
2,126
-9,340
| -81% | -$2.05M |
|
3608
Orion Group Holdings
ORN
$418M
| $650K | ﹤0.01% |
112,971
+98,647
| +689% | +$575K |
|
3609
STRATTEC Security
STRT
$361M
| $650K | ﹤0.01% |
+14,629
| New | +$700K |
|
3610
Harrow
HROW
$1.51B
| $648K | ﹤0.01% |
69,792
-278,631
| -80% | -$2.38M |
|
3611
Genie Energy
GNE
$384M
| $647K | ﹤0.01% |
102,393
-186,052
| -65% | -$1.14M |
|
3612
BHP
BHP
$230B
| $646K | ﹤0.01% |
9,948
-119,112
| -92% | -$7.88M |
|
3613
Corbus Pharmaceuticals
CRBP
$188M
| $645K | ﹤0.01% |
11,757
-39,904
| -77% | -$2.21M |
|
3614
Culp Inc
CULP
$44.1M
| $645K | ﹤0.01% |
+39,550
| New | +$612K |
|
3615
Western New England Bancorp
WNEB
$275M
| $643K | ﹤0.01% |
78,936
-341,556
| -81% | -$2.82M |
|
|
LOV
3616
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $643K | ﹤0.01% |
+124,126
| New | +$777K |
|
|
BBIG
3617
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $641K | ﹤0.01% |
+11,922
| New | +$513K |
|
|
HEPA
3618
DELISTED
Hepion Pharmaceuticals
HEPA
| $639K | ﹤0.01% |
+323
| New | +$591K |
|
|
ASAP
3619
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $638K | ﹤0.01% |
17,932
-50,243
| -74% | -$2.28M |
|
|
FRMM
3620
Forum Markets
FRMM
$79.5M
| $634K | ﹤0.01% |
+17
| New | +$598K |
|
|
AVEO
3621
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $633K | ﹤0.01% |
95,995
-219,192
| -70% | -$1.51M |
|
3622
Garrett Motion
GTX
$5.57B
| $632K | ﹤0.01% |
+79,150
| New | +$582K |
|
3623
Talphera
TLPH
$74.2M
| $626K | ﹤0.01% |
22,666
-45,535
| -67% | -$1.22M |
|
3624
Jaguar Health
JAGX
$4.67M
| – | – |
0
| – | – |
|
|
AFI
3625
DELISTED
Armstrong Flooring, Inc.
AFI
| $622K | ﹤0.01% |
100,524
+70,437
| +234% | +$404K |
|
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.