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 | |
|---|---|---|---|---|---|---|
|
CADE
926
DELISTED
Cadence Bancorporation
CADE
| $173M | 0.01% |
8,298,500
-137,506
| -2% | -$3.01M |
|
|
FLG
927
Flagstar Bank National Association
FLG
$5.82B
| $173M | 0.01% |
5,238,461
+103,214
| +2% | +$3.69M |
|
928
Curtiss-Wright
CW
$25.5B
| $173M | 0.01% |
1,455,775
+88,334
| +6% | +$11M |
|
929
Home BancShares
HOMB
$6.18B
| $173M | 0.01% |
7,009,101
+624,950
| +10% | +$16.9M |
|
|
LNW
930
DELISTED
Light & Wonder
LNW
| $173M | 0.01% |
2,228,122
+535,626
| +32% | +$32.9M |
|
|
SF
931
Stifel
SF
$12.6B
| $172M | 0.01% |
3,971,399
-670,269
| -14% | -$30.1M |
|
932
Twist Bioscience
TWST
$7.25B
| $171M | 0.01% |
1,284,613
+76,323
| +6% | +$8.87M |
|
933
LXP Industrial Trust
LXP
$3.57B
| $171M | 0.01% |
2,838,005
+30,294
| +1% | +$1.84M |
|
|
JHG
934
DELISTED
Janus Henderson
JHG
| $171M | 0.01% |
4,398,871
+1,765,881
| +67% | +$64.2M |
|
935
Concentrix
CNXC
$1.57B
| $170M | 0.01% |
1,057,561
+69,368
| +7% | +$10.7M |
|
936
Beam Therapeutics
BEAM
$2.84B
| $170M | 0.01% |
1,320,375
+102,104
| +8% | +$8.14M |
|
|
WRI
937
DELISTED
Weingarten Realty Investors
WRI
| $170M | 0.01% |
5,298,628
+9,187
| +0.2% | +$289K |
|
938
Avnet
AVT
$7.92B
| $170M | 0.01% |
4,239,118
+182,436
| +4% | +$7.85M |
|
939
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $170M | 0.01% |
1,970,306
+1,192
| +0.1% | +$103K |
|
940
Helen of Troy
HELE
$693M
| $169M | 0.01% |
742,170
-1,118
| -0.2% | -$246K |
|
|
FL
941
DELISTED
Foot Locker
FL
| $169M | 0.01% |
2,743,438
+103,733
| +4% | +$6.27M |
|
|
NSA
942
DELISTED
National Storage Affiliates Trust
NSA
| $169M | 0.01% |
3,339,903
+145,540
| +5% | +$6.66M |
|
|
CADE
943
DELISTED
Cadence Bank
CADE
| $169M | 0.01% |
5,925,080
+1,609,552
| +37% | +$48.8M |
|
944
Badger Meter
BMI
$4.03B
| $169M | 0.01% |
1,718,246
+179,861
| +12% | +$17M |
|
|
AJRD
945
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $168M | 0.01% |
3,488,732
+134,062
| +4% | +$6.44M |
|
946
Ryman Hospitality Properties
RHP
$7.63B
| $168M | 0.01% |
2,128,700
+78,704
| +4% | +$6.09M |
|
947
GDS Holdings
GDS
$6.41B
| $167M | 0.01% |
2,133,623
-415,852
| -16% | -$32.2M |
|
948
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $167M | 0.01% |
4,540,443
-110,109
| -2% | -$4.08M |
|
949
Marriott Vacations Worldwide
VAC
$4.24B
| $167M | 0.01% |
1,045,707
-179,988
| -15% | -$30.8M |
|
950
Bank of Hawaii
BOH
$3.13B
| $166M | 0.01% |
1,974,260
+175,527
| +10% | +$15.7M |
|
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.