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 | |
|---|---|---|---|---|---|---|
|
RDNW
3926
RideNow Group
RDNW
$262M
| $280K | ﹤0.01% |
+6,920
| New | +$267K |
|
|
PTE
3927
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $280K | ﹤0.01% |
10,982
+10,335
| +1,597% | +$272K |
|
|
GFED
3928
DELISTED
Guaranty Federal Bancshares In
GFED
| $280K | ﹤0.01% |
11,480
-1,061
| -8% | -$25.4K |
|
3929
Afya
AFYA
$1.26B
| $279K | ﹤0.01% |
10,804
-1,900
| -15% | -$44.7K |
|
|
BNBX
3930
DELISTED
BNB PLUS CORP
BNBX
| $279K | ﹤0.01% |
+3
| New | +$293K |
|
|
ABTC
3931
American Bitcoin Corp
ABTC
$447M
| $279K | ﹤0.01% |
2
-8
| -80% | -$1M |
|
3932
Choiceone Financial
COFS
$513M
| $278K | ﹤0.01% |
11,497
-107,839
| -90% | -$2.67M |
|
3933
LiqTech
LIQT
$20.4M
| $278K | ﹤0.01% |
+4,748
| New | +$287K |
|
3934
Aquestive Therapeutics
AQST
$486M
| $277K | ﹤0.01% |
69,877
-253,766
| -78% | -$1.01M |
|
|
WIMI
3935
WiMi Hologram Cloud
WIMI
$25.6M
| $275K | ﹤0.01% |
5,000
-1,000
| -17% | -$56.2K |
|
3936
Microbot Medical
MBOT
$122M
| $274K | ﹤0.01% |
+34,470
| New | +$260K |
|
|
NREF
3937
NexPoint Real Estate Finance
NREF
$331M
| $274K | ﹤0.01% |
+13,130
| New | +$270K |
|
|
ICBK
3938
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $274K | ﹤0.01% |
8,077
-64,344
| -89% | -$1.62M |
|
|
CEMI
3939
DELISTED
Chembio diagnostics, Inc.
CEMI
| $274K | ﹤0.01% |
92,109
-193,771
| -68% | -$675K |
|
|
RNWK
3940
DELISTED
RealNetworks Inc
RNWK
| $274K | ﹤0.01% |
117,548
+102,429
| +677% | +$299K |
|
|
ASRT
3941
DELISTED
Assertio
ASRT
| $273K | ﹤0.01% |
11,667
+10,891
| +1,403% | +$314K |
|
3942
Imunon
IMNN
$6.64M
| $273K | ﹤0.01% |
+1,097
| New | +$259K |
|
3943
Inuvo
INUV
$16.5M
| $273K | ﹤0.01% |
28,336
+26,911
| +1,888% | +$216K |
|
|
ZVO
3944
DELISTED
Zovio Inc. Common Stock
ZVO
| $273K | ﹤0.01% |
105,457
+73,363
| +229% | +$224K |
|
3945
OP Bancorp
OPBK
$233M
| $270K | ﹤0.01% |
26,805
-168,420
| -86% | -$1.76M |
|
3946
InterContinental Hotels
IHG
$23.5B
| $269K | ﹤0.01% |
4,033
| – | – |
|
|
ATYR
3947
aTyr Pharma
ATYR
$48.7M
| $269K | ﹤0.01% |
+55,199
| New | +$235K |
|
|
AIFA
3948
All In FutureTech Alliance Inc
AIFA
$10.8M
| $268K | ﹤0.01% |
+19,425
| New | +$283K |
|
3949
Research Frontiers
REFR
$16M
| $267K | ﹤0.01% |
112,497
-306,051
| -73% | -$762K |
|
3950
Aware
AWRE
$27.9M
| $266K | ﹤0.01% |
+71,828
| New | +$264K |
|
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.