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 | |
|---|---|---|---|---|---|---|
3776
Travelzoo
TZOO
$75.4M
| $414K | ﹤0.01% |
+28,062
| New | +$451K |
|
|
CTIC
3777
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $414K | ﹤0.01% |
165,414
+144,262
| +682% | +$346K |
|
3778
C&F Financial
CFFI
$286M
| $413K | ﹤0.01% |
8,045
-42,751
| -84% | -$2.01M |
|
|
IMPL
3779
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
| $410K | ﹤0.01% |
+46,298
| New | +$553K |
|
3780
Maui Land & Pineapple Co
MLP
$344M
| $409K | ﹤0.01% |
38,128
-61,184
| -62% | -$670K |
|
|
OIG
3781
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $408K | ﹤0.01% |
+2,334
| New | +$407K |
|
3782
Sonida Senior Living
SNDA
$1.91B
| $405K | ﹤0.01% |
+8,173
| New | +$364K |
|
|
STCN
3783
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $402K | ﹤0.01% |
21,550
+18,550
| +618% | +$346K |
|
|
STEX
3784
Streamex Corp
STEX
$83M
| $401K | ﹤0.01% |
10,377
-27,238
| -72% | -$1.02M |
|
|
CWBC
3785
DELISTED
Community West BanCshares
CWBC
| $400K | ﹤0.01% |
30,615
+13,006
| +74% | +$164K |
|
|
LJPC
3786
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $400K | ﹤0.01% |
93,479
-302,041
| -76% | -$1.29M |
|
3787
Savara
SVRA
$1.19B
| $399K | ﹤0.01% |
234,649
-570,789
| -71% | -$1.03M |
|
3788
Valhi
VHI
$450M
| $398K | ﹤0.01% |
+16,340
| New | +$423K |
|
|
ZSAN
3789
DELISTED
Zosano Pharma Corporation
ZSAN
| $398K | ﹤0.01% |
+11,969
| New | +$386K |
|
|
PWOD
3790
DELISTED
Penns Woods Bancorp
PWOD
| $397K | ﹤0.01% |
16,650
-98,092
| -85% | -$2.4M |
|
|
ESSA
3791
DELISTED
ESSA Bancorp
ESSA
| $396K | ﹤0.01% |
24,160
-127,589
| -84% | -$2.03M |
|
3792
Marchex
MCHX
$79.7M
| $395K | ﹤0.01% |
129,115
+113,101
| +706% | +$316K |
|
|
RNDB
3793
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $395K | ﹤0.01% |
19,083
+4,175
| +28% | +$88.1K |
|
3794
Parke Bancorp
PKBK
$405M
| $394K | ﹤0.01% |
20,167
-145,615
| -88% | -$2.97M |
|
|
CIH
3795
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $393K | ﹤0.01% |
195,438
-1,570
| -0.8% | -$3.21K |
|
3796
Intellicheck
IDN
$79.6M
| $391K | ﹤0.01% |
46,759
-248,253
| -84% | -$2.04M |
|
|
AGPU
3797
Axe Compute Inc
AGPU
$96.6M
| $391K | ﹤0.01% |
+995
| New | +$344K |
|
3798
Chemung Financial Corp
CHMG
$392M
| $389K | ﹤0.01% |
8,715
-43,095
| -83% | -$1.88M |
|
|
AIFC
3799
AI Financial Corp
AIFC
$61.3M
| $388K | ﹤0.01% |
+49,718
| New | +$380K |
|
|
OTIC
3800
DELISTED
Otonomy, Inc.
OTIC
| $387K | ﹤0.01% |
173,400
+130,310
| +302% | +$301K |
|
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.