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 | |
|---|---|---|---|---|---|---|
826
Tradeweb Markets
TW
$21.6B
| $208M | 0.01% |
2,454,209
+532,405
| +28% | +$43.5M |
|
827
BJs Wholesale Club
BJ
$12.3B
| $207M | 0.01% |
4,358,913
+93,216
| +2% | +$4.27M |
|
|
ARNC
828
DELISTED
Arconic Corporation
ARNC
| $207M | 0.01% |
5,820,490
+20,085
| +0.3% | +$663K |
|
|
QTS
829
DELISTED
QTS REALTY TRUST, INC.
QTS
| $207M | 0.01% |
2,665,148
+142,272
| +6% | +$9.67M |
|
830
HealthEquity
HQY
$8.75B
| $207M | 0.01% |
2,572,633
+124,254
| +5% | +$9.47M |
|
831
ManpowerGroup
MAN
$2.63B
| $207M | 0.01% |
1,738,853
+117,415
| +7% | +$13.9M |
|
|
ATH
832
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $207M | 0.01% |
3,062,312
+315,562
| +11% | +$19M |
|
833
Murphy Oil
MUR
$4.78B
| $207M | 0.01% |
8,875,830
-286,951
| -3% | -$5.85M |
|
834
Healthcare Realty
HR
$6.84B
| $206M | 0.01% |
7,616,730
+492,258
| +7% | +$13.9M |
|
|
COR
835
DELISTED
Coresite Realty Corporation
COR
| $205M | 0.01% |
1,512,288
+474,075
| +46% | +$59.2M |
|
836
Emcor
EME
$36B
| $205M | 0.01% |
1,667,268
+4,557
| +0.3% | +$556K |
|
837
Omnicell
OMCL
$1.68B
| $205M | 0.01% |
1,356,046
+47,699
| +4% | +$6.64M |
|
838
First Citizens BancShares
FCNCA
$25.3B
| $205M | 0.01% |
246,363
+14,846
| +6% | +$12.7M |
|
839
Tetra Tech
TTEK
$9.07B
| $204M | 0.01% |
8,371,435
+51,110
| +0.6% | +$1.29M |
|
840
Dropbox
DBX
$8.12B
| $203M | 0.01% |
6,708,815
+1,211,244
| +22% | +$33.1M |
|
841
Alcoa
AA
$13.2B
| $203M | 0.01% |
5,504,275
-782,730
| -12% | -$28.5M |
|
842
Encompass Health
EHC
$12.4B
| $203M | 0.01% |
3,252,350
+299,559
| +10% | +$20M |
|
843
Chemed
CHE
$7.22B
| $202M | 0.01% |
426,474
+34,818
| +9% | +$16.7M |
|
|
AMED
844
DELISTED
Amedisys
AMED
| $202M | 0.01% |
824,093
+67,570
| +9% | +$17.7M |
|
|
HRC
845
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $202M | 0.01% |
1,775,175
+123,740
| +7% | +$13.9M |
|
846
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $201M | 0.01% |
2,729,024
+95,782
| +4% | +$6.71M |
|
847
Brunswick
BC
$5.28B
| $201M | 0.01% |
2,016,718
+191,454
| +10% | +$19.5M |
|
848
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $201M | 0.01% |
6,318,348
+1,670,005
| +36% | +$51.4M |
|
849
UMB Financial
UMBF
$11.1B
| $200M | 0.01% |
2,140,270
+238,248
| +13% | +$22.6M |
|
850
Antero Resources
AR
$10.7B
| $200M | 0.01% |
13,279,355
-2,806,464
| -17% | -$32.9M |
|
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.