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 | |
|---|---|---|---|---|---|---|
|
BSQR
3951
DELISTED
BSQUARE Corporation
BSQR
| $266K | ﹤0.01% |
+55,832
| New | +$148K |
|
|
PHX
3952
DELISTED
PHX Minerals
PHX
| $265K | ﹤0.01% |
71,103
+58,775
| +477% | +$178K |
|
|
PINE
3953
Alpine Income Property Trust
PINE
$350M
| $265K | ﹤0.01% |
13,912
-94,670
| -87% | -$1.73M |
|
3954
Beyond Air
XAIR
$4.09M
| $265K | ﹤0.01% |
102
-484
| -83% | -$1.06M |
|
|
LHDX
3955
DELISTED
Lucira Health, Inc. Common Stock
LHDX
| $264K | ﹤0.01% |
39,700
-41,491
| -51% | -$262K |
|
3956
New Concept Energy
GBR
$3.52M
| $263K | ﹤0.01% |
+43,100
| New | +$203K |
|
|
ADXS
3957
DELISTED
Advaxis Inc
ADXS
| $263K | ﹤0.01% |
+567,064
| New | +$287K |
|
|
OLOX
3958
Olenox Industries
OLOX
$4.75M
| $262K | ﹤0.01% |
+8
| New | +$190K |
|
|
VIVS
3959
VivoSim Labs
VIVS
$1.16M
| $262K | ﹤0.01% |
+2,319
| New | +$233K |
|
3960
Eledon Pharmaceuticals
ELDN
$265M
| $261K | ﹤0.01% |
+32,935
| New | +$311K |
|
3961
Esquire Financial Holdings
ESQ
$1.13B
| $260K | ﹤0.01% |
10,969
-89,510
| -89% | -$2.12M |
|
3962
Hycroft Mining Holding Corp
HYMC
$2.21B
| $260K | ﹤0.01% |
8,481
+7,201
| +563% | +$266K |
|
3963
First Capital
FCAP
$210M
| $258K | ﹤0.01% |
5,956
-48,518
| -89% | -$2.2M |
|
|
APEN
3964
DELISTED
Apollo Endosurgery, Inc.
APEN
| $258K | ﹤0.01% |
+31,900
| New | +$219K |
|
3965
Minerva Neurosciences
NERV
$204M
| $257K | ﹤0.01% |
13,829
-57,395
| -81% | -$1.24M |
|
|
KUST
3966
Kustom Entertainment Inc
KUST
$840K
| – | – |
0
| – | – |
|
|
HMNF
3967
DELISTED
HMN Financial Inc
HMNF
| $256K | ﹤0.01% |
+12,018
| New | +$248K |
|
3968
AB InBev
BUD
$165B
| $255K | ﹤0.01% |
3,540
| – | – |
|
3969
Silicom
SILC
$244M
| $255K | ﹤0.01% |
5,795
-135
| -2% | -$5.83K |
|
|
GTT
3970
DELISTED
GTT Communications, Inc.
GTT
| $254K | ﹤0.01% |
104,472
-541,177
| -84% | -$1.05M |
|
3971
Plumas Bancorp
PLBC
$425M
| $253K | ﹤0.01% |
7,885
-60,145
| -88% | -$1.76M |
|
|
NVVE
3972
DELISTED
Nuvve Holding Corp
NVVE
| – | – |
0
| – | – |
|
|
SLNO
3973
DELISTED
Soleno Therapeutics
SLNO
| $251K | ﹤0.01% |
14,673
-41,753
| -74% | -$705K |
|
3974
Champions Oncology
CSBR
$72M
| $248K | ﹤0.01% |
24,163
-77,300
| -76% | -$784K |
|
3975
Eagle Bancorp Montana
EBMT
$190M
| $248K | ﹤0.01% |
10,764
-92,555
| -90% | -$2.2M |
|
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.