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 | |
|---|---|---|---|---|---|---|
501
Cheniere Energy
LNG
$56.1B
| $542M | 0.03% |
6,247,914
+448,276
| +8% | +$36.5M |
|
502
APA Corp
APA
$12.7B
| $542M | 0.03% |
25,052,134
-46,681
| -0.2% | -$959K |
|
503
Henry Schein
HSIC
$9.96B
| $541M | 0.03% |
7,292,332
-24,700
| -0.3% | -$1.86M |
|
504
Essential Utilities
WTRG
$11.3B
| $541M | 0.03% |
11,827,339
+1,086,312
| +10% | +$51M |
|
505
Equity Lifestyle Properties
ELS
$12.6B
| $538M | 0.03% |
7,207,820
+208,199
| +3% | +$14.7M |
|
|
CTRA
506
DELISTED
Coterra Energy
CTRA
| $536M | 0.03% |
30,679,221
-1,420,926
| -4% | -$24.2M |
|
507
Mohawk Industries
MHK
$9.01B
| $536M | 0.03% |
2,786,839
+55,585
| +2% | +$11.3M |
|
508
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
| $534M | 0.03% |
25,286,907
+1,836,573
| +8% | +$38.7M |
|
509
W.R. Berkley
WRB
$26.8B
| $534M | 0.03% |
16,012,683
+191,011
| +1% | +$6.61M |
|
510
Pinnacle West Capital
PNW
$12.3B
| $533M | 0.03% |
6,501,157
+196,890
| +3% | +$16.6M |
|
|
DISCK
511
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $532M | 0.03% |
18,363,418
+681,218
| +4% | +$21.2M |
|
512
United Airlines
UAL
$42.9B
| $531M | 0.03% |
10,145,936
+291,542
| +3% | +$16.2M |
|
|
513
Palantir
PLTR
$368B
| $528M | 0.03% |
20,027,285
+19,655,402
| +5,285% | +$455M |
|
514
Jack Henry & Associates
JKHY
$10.8B
| $528M | 0.03% |
3,227,846
-2,425
| -0.1% | -$387K |
|
|
WORK
515
DELISTED
Slack Technologies, Inc.
WORK
| $528M | 0.03% |
11,907,486
+879,970
| +8% | +$37.7M |
|
516
Newell Brands
NWL
$2.59B
| $525M | 0.03% |
19,047,518
+995,211
| +6% | +$27.4M |
|
517
Cloudflare
NET
$102B
| $524M | 0.03% |
4,949,543
+1,916,598
| +63% | +$159M |
|
518
Brown & Brown
BRO
$23.8B
| $523M | 0.03% |
9,850,805
+637,198
| +7% | +$32.8M |
|
519
Keurig Dr Pepper
KDP
$42.7B
| $522M | 0.03% |
14,738,396
+2,310,842
| +19% | +$82.4M |
|
520
Kimco Realty
KIM
$16.6B
| $519M | 0.03% |
24,901,763
+1,450,905
| +6% | +$30.1M |
|
521
Factset
FDS
$9.81B
| $518M | 0.03% |
1,544,771
+97,511
| +7% | +$31.9M |
|
522
Cullen/Frost Bankers
CFR
$10.4B
| $517M | 0.03% |
4,611,955
-464,246
| -9% | -$54.2M |
|
523
CF Industries
CF
$17.2B
| $513M | 0.03% |
9,968,796
+510,427
| +5% | +$25.9M |
|
|
HZNP
524
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $510M | 0.03% |
5,450,915
+1,083,282
| +25% | +$99.7M |
|
525
Vornado Realty Trust
VNO
$7.41B
| $510M | 0.03% |
10,932,022
+562,465
| +5% | +$26.3M |
|
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.