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 | |
|---|---|---|---|---|---|---|
3751
Geospace Technologies
GEOS
$75.7M
| $437K | ﹤0.01% |
53,959
+31,955
| +145% | +$263K |
|
3752
Liquidia Corp
LQDA
$8.02B
| $437K | ﹤0.01% |
152,956
-353,323
| -70% | -$979K |
|
|
ODT
3753
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $437K | ﹤0.01% |
125,138
-255,980
| -67% | -$879K |
|
3754
Phunware
PHUN
$43.6M
| $433K | ﹤0.01% |
+6,236
| New | +$456K |
|
3755
Magyar Bancorp
MGYR
$123M
| $432K | ﹤0.01% |
38,460
-2,418
| -6% | -$26.8K |
|
|
EBET
3756
DELISTED
EBET, INC. Common Stock
EBET
| $431K | ﹤0.01% |
+682
| New | +$451K |
|
3757
Evolution Petroleum
EPM
$131M
| $430K | ﹤0.01% |
86,727
-429,031
| -83% | -$1.69M |
|
3758
Fresenius Medical Care
FMS
$12.9B
| $430K | ﹤0.01% |
10,354
| – | – |
|
3759
Lee Enterprises
LEE
$182M
| $430K | ﹤0.01% |
+15,201
| New | +$449K |
|
3760
Pixelworks
PXLW
$41.6M
| $430K | ﹤0.01% |
10,504
-40,841
| -80% | -$1.6M |
|
3761
Richmond Mutual Bancorp
RMBI
$254M
| $429K | ﹤0.01% |
28,769
-169,184
| -85% | -$2.39M |
|
|
CVLY
3762
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $429K | ﹤0.01% |
21,400
-141,120
| -87% | -$2.65M |
|
|
AMRB
3763
DELISTED
American River Bankshares
AMRB
| $428K | ﹤0.01% |
23,651
+3,413
| +17% | +$63.5K |
|
|
PTN
3764
Palatin Technologies
PTN
$13.8M
| $427K | ﹤0.01% |
560
+504
| +900% | +$367K |
|
3765
Lipocine
LPCN
$17.6M
| $426K | ﹤0.01% |
17,919
+17,190
| +2,358% | +$404K |
|
|
AVGR
3766
DELISTED
Avinger, Inc. Common Stock
AVGR
| $423K | ﹤0.01% |
+1,145
| New | +$397K |
|
|
TFFP
3767
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $422K | ﹤0.01% |
+1,755
| New | +$481K |
|
3768
BGSF Inc
BGSF
$60M
| $421K | ﹤0.01% |
34,097
-126,339
| -79% | -$1.64M |
|
3769
Flotek Industries
FTK
$1.28B
| $420K | ﹤0.01% |
40,508
+30,562
| +307% | +$329K |
|
|
ORGS
3770
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $418K | ﹤0.01% |
8,250
-20,294
| -71% | -$1.02M |
|
|
EVFM
3771
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $417K | ﹤0.01% |
24,577
-53,427
| -68% | -$1.01M |
|
3772
SELLAS Life Sciences
SLS
$2.36B
| $416K | ﹤0.01% |
+37,468
| New | +$366K |
|
3773
Perma-Fix Environmental Services
PESI
$383M
| $415K | ﹤0.01% |
+58,035
| New | +$417K |
|
3774
Perspective Therapeutics
CATX
$342M
| $414K | ﹤0.01% |
51,904
+50,846
| +4,806% | +$445K |
|
3775
NextCure
NXTC
$23.8M
| $414K | ﹤0.01% |
4,298
-18,559
| -81% | -$1.9M |
|
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.