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 | |
|---|---|---|---|---|---|---|
3851
Genprex
GNPX
$2.18M
| $338K | ﹤0.01% |
2
-11
| -85% | -$1.8M |
|
|
PHLT
3852
DELISTED
Performant Healthcare Inc
PHLT
| $337K | ﹤0.01% |
89,908
+75,109
| +508% | +$214K |
|
3853
Altisource Portfolio Solutions
ASPS
$64.5M
| $336K | ﹤0.01% |
4,721
-7,737
| -62% | -$449K |
|
3854
CervoMed
CRVO
$26M
| $336K | ﹤0.01% |
+6,128
| New | +$339K |
|
|
CBIO
3855
Crescent Biopharma
CBIO
$615M
| $335K | ﹤0.01% |
1,443
-5,099
| -78% | -$1.3M |
|
|
TREC
3856
DELISTED
Trecora Resources
TREC
| $335K | ﹤0.01% |
40,208
-357,716
| -90% | -$2.88M |
|
3857
Lisata Therapeutics
LSTA
$9.56M
| $334K | ﹤0.01% |
+13,824
| New | +$328K |
|
3858
J. Jill
JILL
$277M
| $333K | ﹤0.01% |
+16,875
| New | +$233K |
|
3859
CPS Technologies
CPSH
$86.5M
| $331K | ﹤0.01% |
+34,424
| New | +$269K |
|
|
CFRX
3860
DELISTED
ContraFect Corporation
CFRX
| $331K | ﹤0.01% |
941
-3,161
| -77% | -$1.03M |
|
|
PCOM
3861
DELISTED
Points.com Inc. Common Shares
PCOM
| $330K | ﹤0.01% |
19,205
-410
| -2% | -$6.74K |
|
|
BCLI
3862
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $329K | ﹤0.01% |
5,780
-28,711
| -83% | -$1.53M |
|
3863
Frequency Electronics
FEIM
$807M
| $328K | ﹤0.01% |
+33,426
| New | +$338K |
|
3864
Flux Power
FLUX
$10.9M
| $328K | ﹤0.01% |
+28,168
| New | +$307K |
|
3865
Immatics
IMTX
$1.3B
| $328K | ﹤0.01% |
+28,226
| New | +$331K |
|
3866
Cyclerion Therapeutics
CYCN
$17M
| $325K | ﹤0.01% |
4,166
-15,841
| -79% | -$992K |
|
3867
Paysign
PAYS
$678M
| $323K | ﹤0.01% |
101,484
-415,154
| -80% | -$1.49M |
|
3868
RGC Resources
RGCO
$225M
| $323K | ﹤0.01% |
12,818
-125,933
| -91% | -$2.85M |
|
3869
Oragenics
OGEN
$2.48M
| $321K | ﹤0.01% |
+252
| New | +$332K |
|
3870
United States Antimony
UAMY
$994M
| $318K | ﹤0.01% |
322,384
+298,327
| +1,240% | +$277K |
|
3871
cbdMD
YCBD
$5.98M
| $317K | ﹤0.01% |
303
+270
| +818% | +$323K |
|
|
CNCE
3872
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $317K | ﹤0.01% |
75,040
-394,415
| -84% | -$1.67M |
|
3873
Smart Sand
SND
$194M
| $316K | ﹤0.01% |
94,978
+78,178
| +465% | +$205K |
|
3874
LifeVantage
LFVN
$85.7M
| $315K | ﹤0.01% |
42,910
-202,934
| -83% | -$1.66M |
|
3875
Ocean Power Technologies
OPTT
$51.1M
| $315K | ﹤0.01% |
+125,813
| New | +$311K |
|
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.