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 | |
|---|---|---|---|---|---|---|
3676
Innodata
INOD
$2.04B
| $531K | ﹤0.01% |
+75,883
| New | +$514K |
|
3677
SCYNEXIS
SCYX
$52M
| $529K | ﹤0.01% |
+8,992
| New | +$567K |
|
|
HDSN
3678
Hudson Technologies
HDSN
$235M
| $525K | ﹤0.01% |
154,375
+125,120
| +428% | +$302K |
|
3679
XWELL
XWEL
$8.61M
| $524K | ﹤0.01% |
+17,007
| New | +$485K |
|
|
OSG
3680
DELISTED
Overseas Shipholding Group Inc.
OSG
| $524K | ﹤0.01% |
250,518
-772,428
| -76% | -$1.74M |
|
|
CMCT
3681
Creative Media & Community Trust
CMCT
$13M
| $518K | ﹤0.01% |
2
-6
| -75% | -$1.61M |
|
3682
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $518K | ﹤0.01% |
7,032
-537
| -7% | -$38.8K |
|
3683
Eton Pharmaceutcials
ETON
$1.22B
| $516K | ﹤0.01% |
83,772
-182,523
| -69% | -$1.35M |
|
3684
Urban One Class D
UONEK
$23.8M
| $516K | ﹤0.01% |
10,276
+8,539
| +492% | +$299K |
|
|
SRAX
3685
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $516K | ﹤0.01% |
+94,900
| New | +$456K |
|
3686
Quad
QUAD
$525M
| $515K | ﹤0.01% |
124,002
-511,375
| -80% | -$1.85M |
|
3687
NACCO Industries
NC
$320M
| $513K | ﹤0.01% |
19,690
-52,181
| -73% | -$1.3M |
|
|
NVMI
3688
Nova
NVMI
$12.5B
| $513K | ﹤0.01% |
4,982
-44
| -0.9% | -$4.24K |
|
3689
Matinas BioPharma
MTNB
$1.81M
| $511K | ﹤0.01% |
13,191
+10,491
| +389% | +$451K |
|
|
AIOS
3690
AIOS Tech
AIOS
$39M
| $511K | ﹤0.01% |
239
-9
| -4% | -$23.8K |
|
|
EXTN
3691
DELISTED
Exterran Corporation
EXTN
| $511K | ﹤0.01% |
107,300
-414,502
| -79% | -$1.77M |
|
3692
Value Line
VALU
$361M
| $510K | ﹤0.01% |
16,455
+6,419
| +64% | +$198K |
|
3693
Galectin Therapeutics
GALT
$227M
| $508K | ﹤0.01% |
158,759
-456,235
| -74% | -$1.62M |
|
3694
Investar Holding Corp
ISTR
$414M
| $506K | ﹤0.01% |
22,048
-124,334
| -85% | -$2.75M |
|
|
FSFG
3695
DELISTED
First Savings Financial Group
FSFG
| $505K | ﹤0.01% |
20,715
-68,568
| -77% | -$1.62M |
|
|
TYME
3696
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $500K | ﹤0.01% |
396,630
-734,966
| -65% | -$1.06M |
|
|
GMBL
3697
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
| $499K | ﹤0.01% |
+1
| New | +$471K |
|
|
CMLS
3698
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $498K | ﹤0.01% |
+33,984
| New | +$360K |
|
|
VISL
3699
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| $498K | ﹤0.01% |
+8,740
| New | +$457K |
|
|
GHG
3700
GreenTree Hospitality
GHG
$113M
| $496K | ﹤0.01% |
44,984
| – | – |
|
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.