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 | |
|---|---|---|---|---|---|---|
3626
Transact Technologies
TACT
$58.6M
| $619K | ﹤0.01% |
+45,086
| New | +$574K |
|
|
ENZ
3627
DELISTED
Enzo Biochem, Inc.
ENZ
| $619K | ﹤0.01% |
195,354
-602,964
| -76% | -$1.9M |
|
3628
Climb Global Solutions
CLMB
$519M
| $617K | ﹤0.01% |
+98,604
| New | +$636K |
|
3629
Koss Corp
KOSS
$35.2M
| $617K | ﹤0.01% |
+26,574
| New | +$570K |
|
3630
Arq
ARQ
$89.3M
| $617K | ﹤0.01% |
83,207
-194,749
| -70% | -$1.2M |
|
|
MTL
3631
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $616K | ﹤0.01% |
303,617
-751,619
| -71% | -$1.54M |
|
3632
First Western Financial
MYFW
$306M
| $615K | ﹤0.01% |
23,742
-74,875
| -76% | -$2M |
|
3633
Timberland Bancorp
TSBK
$351M
| $614K | ﹤0.01% |
21,841
-93,544
| -81% | -$2.66M |
|
3634
Ovid Therapeutics
OVID
$491M
| $613K | ﹤0.01% |
156,849
-1,047,516
| -87% | -$4.13M |
|
3635
INmune Bio
INMB
$55.3M
| $612K | ﹤0.01% |
+34,816
| New | +$469K |
|
|
NOVN
3636
DELISTED
Novan, Inc. Common Stock
NOVN
| $612K | ﹤0.01% |
60,876
+54,426
| +844% | +$641K |
|
3637
First Business Financial Services
FBIZ
$595M
| $608K | ﹤0.01% |
22,451
-115,823
| -84% | -$3.05M |
|
|
MARK
3638
DELISTED
Remark Holdings, Inc.
MARK
| $607K | ﹤0.01% |
32,653
+27,993
| +601% | +$524K |
|
3639
Riverview Bancorp
RVSB
$108M
| $605K | ﹤0.01% |
85,394
-327,215
| -79% | -$2.26M |
|
3640
Inspired Entertainment
INSE
$175M
| $598K | ﹤0.01% |
46,886
+36,586
| +355% | +$368K |
|
|
AGTC
3641
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $598K | ﹤0.01% |
152,820
-593,876
| -80% | -$2.46M |
|
|
MGIC
3642
DELISTED
Magic Software Enterprises
MGIC
| $596K | ﹤0.01% |
36,700
-281
| -0.8% | -$4.5K |
|
3643
Weyco Group
WEYS
$440M
| $595K | ﹤0.01% |
26,607
-78,455
| -75% | -$1.68M |
|
|
SHSP
3644
DELISTED
SharpSpring, Inc.
SHSP
| $582K | ﹤0.01% |
+34,458
| New | +$525K |
|
3645
Gaia
GAIA
$48.4M
| $579K | ﹤0.01% |
52,712
-129,641
| -71% | -$1.47M |
|
|
SNCR
3646
DELISTED
Synchronoss Technologies
SNCR
| $579K | ﹤0.01% |
17,910
-122,341
| -87% | -$3.44M |
|
|
ZYNE
3647
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $579K | ﹤0.01% |
109,438
+97,838
| +843% | +$470K |
|
3648
Northeast Bank
NBN
$1.14B
| $572K | ﹤0.01% |
19,166
-106,760
| -85% | -$3.06M |
|
|
FARM
3649
DELISTED
Farmer Brothers
FARM
| $570K | ﹤0.01% |
44,902
-225,675
| -83% | -$2.46M |
|
3650
Foster
FSTR
$432M
| $570K | ﹤0.01% |
30,600
-141,838
| -82% | -$2.49M |
|
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.