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 | |
|---|---|---|---|---|---|---|
|
ACR
3826
ACRES Commercial Realty
ACR
$107M
| $356K | ﹤0.01% |
+22,184
| New | +$353K |
|
3827
IGC Pharma
IGC
$26.5M
| $356K | ﹤0.01% |
+216,878
| New | +$331K |
|
3828
Ideal Power
IPWR
$76M
| $356K | ﹤0.01% |
+28,028
| New | +$304K |
|
3829
Unity Bancorp
UNTY
$596M
| $356K | ﹤0.01% |
16,134
-118,464
| -88% | -$2.66M |
|
3830
Pro-Dex
PDEX
$213M
| $354K | ﹤0.01% |
+11,573
| New | +$355K |
|
|
LUB
3831
DELISTED
Luby's Inc.
LUB
| $354K | ﹤0.01% |
+92,187
| New | +$338K |
|
3832
Forum Energy Technologies
FET
$845M
| $352K | ﹤0.01% |
+14,974
| New | +$325K |
|
|
AIU
3833
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $351K | ﹤0.01% |
2,282
+150
| +7% | +$37.6K |
|
|
TCFC
3834
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $351K | ﹤0.01% |
10,162
-63,646
| -86% | -$2.26M |
|
|
STKL
3835
DELISTED
SunOpta
STKL
| $350K | ﹤0.01% |
28,579
-630
| -2% | -$8.22K |
|
3836
Voyager Therapeutics
VYGR
$196M
| $350K | ﹤0.01% |
84,814
-405,656
| -83% | -$1.84M |
|
|
ALR
3837
DELISTED
AlerisLife Inc
ALR
| $350K | ﹤0.01% |
60,770
-227,286
| -79% | -$1.29M |
|
|
SWKH
3838
DELISTED
SWK Holdings
SWKH
| $349K | ﹤0.01% |
25,068
-49,116
| -66% | -$642K |
|
3839
ACNB Corp
ACNB
$655M
| $348K | ﹤0.01% |
12,486
-133,115
| -91% | -$3.77M |
|
|
FFNW
3840
DELISTED
First Financial Northwest, Inc
FFNW
| $347K | ﹤0.01% |
22,915
+11,986
| +110% | +$171K |
|
3841
ENI
E
$77.4B
| $345K | ﹤0.01% |
14,137
+40
| +0.3% | +$997 |
|
3842
VolitionRx Ltd
VNRX
$9.33M
| $345K | ﹤0.01% |
5,241
-16,114
| -75% | -$1.09M |
|
|
AIM
3843
AIM ImmunoTech
AIM
$7.94M
| $345K | ﹤0.01% |
+1,606
| New | +$344K |
|
|
ARC
3844
DELISTED
ARC Document Solutions, Inc.
ARC
| $344K | ﹤0.01% |
159,937
+121,461
| +316% | +$266K |
|
3845
Cocrystal Pharma
COCP
$14.5M
| $343K | ﹤0.01% |
+22,869
| New | +$348K |
|
3846
US Global Investors
GROW
$38.9M
| $343K | ﹤0.01% |
+55,475
| New | +$395K |
|
3847
Mannatech
MTEX
$9.24M
| $343K | ﹤0.01% |
+12,421
| New | +$276K |
|
|
SREV
3848
DELISTED
ServiceSource International, Inc.
SREV
| $342K | ﹤0.01% |
242,833
-1,040,135
| -81% | -$1.37M |
|
|
MMAC
3849
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $342K | ﹤0.01% |
12,600
-64,536
| -84% | -$1.39M |
|
3850
Medallion Financial
MFIN
$248M
| $341K | ﹤0.01% |
+38,525
| New | +$332K |
|
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.