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 | |
|---|---|---|---|---|---|---|
801
Popular Inc
BPOP
$11.1B
| $221M | 0.01% |
2,926,354
+33,537
| +1% | +$2.57M |
|
802
Tenet Healthcare
THC
$21.1B
| $220M | 0.01% |
3,288,634
+47,758
| +1% | +$2.96M |
|
803
Associated Banc-Corp
ASB
$5.91B
| $220M | 0.01% |
10,756,632
+2,744,322
| +34% | +$60.6M |
|
804
California Water Service
CWT
$3.12B
| $219M | 0.01% |
3,950,591
+432,107
| +12% | +$24.9M |
|
|
SYNH
805
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $219M | 0.01% |
2,449,493
+619,006
| +34% | +$52.3M |
|
806
Oshkosh
OSK
$9.59B
| $218M | 0.01% |
1,748,851
+130,485
| +8% | +$16.5M |
|
807
Texas Capital Bancshares
TCBI
$4.32B
| $218M | 0.01% |
3,429,450
+690,845
| +25% | +$46.6M |
|
808
Maximus
MMS
$3.11B
| $217M | 0.01% |
2,470,775
-22,838
| -0.9% | -$2.09M |
|
|
IAA
809
DELISTED
IAA, Inc. Common Stock
IAA
| $217M | 0.01% |
3,976,278
+916,493
| +30% | +$52.6M |
|
810
WEX
WEX
$6.31B
| $217M | 0.01% |
1,118,348
+102,206
| +10% | +$21M |
|
811
ABM Industries
ABM
$2.84B
| $217M | 0.01% |
4,867,879
-661,357
| -12% | -$33.2M |
|
|
HR
812
DELISTED
Healthcare Realty Trust Incorporated
HR
| $215M | 0.01% |
7,133,888
+106,844
| +2% | +$3.33M |
|
813
SM Energy
SM
$6.92B
| $215M | 0.01% |
8,737,753
+312,698
| +4% | +$6.06M |
|
814
Wintrust Financial
WTFC
$10.7B
| $215M | 0.01% |
2,844,577
+214,006
| +8% | +$16.7M |
|
815
HEICO Corp
HEI
$51.4B
| $215M | 0.01% |
1,542,028
+79,399
| +5% | +$11M |
|
816
iShares TIPS Bond ETF
TIP
$14.5B
| $215M | 0.01% |
1,678,468
+7,550
| +0.5% | +$959K |
|
817
Affiliated Managers Group
AMG
$9.76B
| $214M | 0.01% |
1,389,263
+33,255
| +2% | +$5.3M |
|
818
ScottsMiracle-Gro
SMG
$3.66B
| $213M | 0.01% |
1,112,070
+92,658
| +9% | +$20.4M |
|
819
Gentex
GNTX
$5.07B
| $213M | 0.01% |
6,433,099
+304,251
| +5% | +$10.6M |
|
|
820
HEICO Corp Class A
HEI.A
$37.2B
| $212M | 0.01% |
1,709,952
+193,690
| +13% | +$24.5M |
|
|
PDCE
821
DELISTED
PDC Energy, Inc.
PDCE
| $212M | 0.01% |
4,635,602
+415,024
| +10% | +$17M |
|
|
UMPQ
822
DELISTED
Umpqua Holdings Corp
UMPQ
| $211M | 0.01% |
11,456,120
+1,032,331
| +10% | +$19.2M |
|
823
Commercial Metals
CMC
$8.31B
| $210M | 0.01% |
6,813,598
+388,750
| +6% | +$12M |
|
824
Ameris Bancorp
ABCB
$5.89B
| $209M | 0.01% |
4,115,179
+573,698
| +16% | +$30.8M |
|
|
CPE
825
DELISTED
Callon Petroleum Company
CPE
| $209M | 0.01% |
3,615,861
+153,314
| +4% | +$6.45M |
|
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.