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 | |
|---|---|---|---|---|---|---|
676
Toro Company
TTC
$9.46B
| $306M | 0.02% |
2,779,261
+224,539
| +9% | +$24.7M |
|
677
First Industrial Realty Trust
FR
$8.44B
| $305M | 0.02% |
5,801,165
+226,328
| +4% | +$11.4M |
|
|
ONC
678
BeOne Medicines Ltd
ONC
$38.5B
| $304M | 0.02% |
886,488
+59,999
| +7% | +$19.9M |
|
679
Vale
VALE
$62.8B
| $304M | 0.02% |
13,076,524
+306,864
| +2% | +$6.42M |
|
680
John Wiley & Sons Class A
WLY
$2.71B
| $304M | 0.02% |
5,043,778
+1,775,243
| +54% | +$106M |
|
681
Annaly Capital Management
NLY
$17.4B
| $303M | 0.02% |
8,317,309
+601,949
| +8% | +$21.9M |
|
682
First Financial Bankshares
FFIN
$4.96B
| $301M | 0.02% |
6,116,084
+691,683
| +13% | +$34M |
|
|
NLSN
683
DELISTED
Nielsen Holdings plc
NLSN
| $301M | 0.02% |
12,205,530
+90,959
| +0.8% | +$2.38M |
|
684
Vanguard Total Bond Market
BND
$158B
| $301M | 0.02% |
3,500,013
-73,408
| -2% | -$6.26M |
|
685
Reinsurance Group of America
RGA
$16B
| $300M | 0.02% |
2,630,635
+183,005
| +7% | +$23.1M |
|
686
Check Point Software Technologies
CHKP
$12.9B
| $299M | 0.02% |
2,572,564
-23,448
| -0.9% | -$2.77M |
|
687
Arrowhead Research
ARWR
$12.3B
| $297M | 0.02% |
3,586,331
-147,789
| -4% | -$11M |
|
688
ICICI Bank
IBN
$108B
| $295M | 0.02% |
17,270,025
-898,701
| -5% | -$15M |
|
689
IPG Photonics
IPGP
$3.83B
| $293M | 0.02% |
1,391,285
+18,325
| +1% | +$3.86M |
|
690
EQT Corp
EQT
$32.4B
| $293M | 0.02% |
13,167,996
-649,073
| -5% | -$13.1M |
|
691
Li Auto
LI
$12.8B
| $292M | 0.02% |
8,368,546
+4,906,325
| +142% | +$115M |
|
692
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.34B
| $292M | 0.02% |
14,551,241
-197,771
| -1% | -$3.76M |
|
693
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $292M | 0.02% |
3,308,590
+347,966
| +12% | +$31.1M |
|
|
ACC
694
DELISTED
American Campus Communities, Inc.
ACC
| $290M | 0.02% |
6,209,695
+231,896
| +4% | +$10.7M |
|
695
Range Resources
RRC
$8.99B
| $288M | 0.02% |
17,210,740
-2,844,888
| -14% | -$35.7M |
|
696
Intellia Therapeutics
NTLA
$1.65B
| $288M | 0.02% |
1,778,342
-50,297
| -3% | -$3.92M |
|
697
Crown Holdings
CCK
$13.1B
| $288M | 0.02% |
2,815,448
+169,718
| +6% | +$17.9M |
|
698
iShares Core S&P Small-Cap ETF
IJR
$112B
| $286M | 0.02% |
2,534,419
-470,831
| -16% | -$52.5M |
|
|
CIT
699
DELISTED
CIT Group Inc.
CIT
| $286M | 0.02% |
5,546,682
-234,849
| -4% | -$12.3M |
|
700
Royal Gold
RGLD
$19.4B
| $285M | 0.02% |
2,497,354
+212,328
| +9% | +$25M |
|
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.