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 | |
|---|---|---|---|---|---|---|
976
Under Armour
UAA
$2.6B
| $160M | 0.01% |
7,575,517
+48,100
| +0.6% | +$1.07M |
|
|
CHX
977
DELISTED
ChampionX
CHX
| $160M | 0.01% |
6,236,196
+254,143
| +4% | +$6.19M |
|
978
U-Haul Holding Co
UHAL
$14.6B
| $160M | 0.01% |
2,710,010
+558,490
| +26% | +$32.7M |
|
979
CNX Resources
CNX
$5.2B
| $159M | 0.01% |
11,667,628
-1,012,814
| -8% | -$14.2M |
|
980
StoneCo
STNE
$2.58B
| $159M | 0.01% |
2,371,071
+16,989
| +0.7% | +$1.1M |
|
981
Neogen
NEOG
$2.5B
| $159M | 0.01% |
3,453,526
+55,366
| +2% | +$2.56M |
|
|
CDK
982
DELISTED
CDK Global, Inc.
CDK
| $159M | 0.01% |
3,196,827
+266,688
| +9% | +$14.1M |
|
|
DEN
983
DELISTED
Denbury Inc.
DEN
| $159M | 0.01% |
2,067,566
+1,325,362
| +179% | +$80.8M |
|
984
Airbnb
ABNB
$107B
| $159M | 0.01% |
1,035,094
+546,029
| +112% | +$85.7M |
|
985
Sabra Healthcare REIT
SBRA
$5.37B
| $158M | 0.01% |
8,688,892
+285,797
| +3% | +$5.09M |
|
986
Selective Insurance
SIGI
$5.73B
| $158M | 0.01% |
1,948,087
+93,083
| +5% | +$7.11M |
|
987
MGIC Investment
MTG
$6.25B
| $158M | 0.01% |
11,608,715
-697,023
| -6% | -$10M |
|
988
Lumentum
LITE
$69.3B
| $158M | 0.01% |
1,924,333
+159,019
| +9% | +$13.4M |
|
989
Louisiana-Pacific
LPX
$5.49B
| $158M | 0.01% |
2,615,180
-704,012
| -21% | -$45M |
|
990
NeoGenomics
NEO
$2.13B
| $158M | 0.01% |
3,489,471
+190,095
| +6% | +$8.42M |
|
|
EFOR
991
Everforth Inc
EFOR
$1.32B
| $158M | 0.01% |
1,625,721
+57,326
| +4% | +$5.86M |
|
992
COPT Defense Properties
CDP
$4.21B
| $157M | 0.01% |
5,568,091
+665,514
| +14% | +$18.6M |
|
|
DOC
993
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $157M | 0.01% |
8,499,084
+185,727
| +2% | +$3.45M |
|
994
Guardant Health
GH
$22.6B
| $157M | 0.01% |
1,263,521
+269,276
| +27% | +$36.2M |
|
995
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $157M | 0.01% |
3,040,765
-16,254
| -0.5% | -$824K |
|
996
Iridium Communications
IRDM
$5.29B
| $156M | 0.01% |
3,900,893
+164,205
| +4% | +$6.38M |
|
997
Signet Jewelers
SIG
$3.76B
| $156M | 0.01% |
1,930,671
+40,509
| +2% | +$2.62M |
|
998
Thor Industries
THO
$4.14B
| $156M | 0.01% |
1,379,705
+125,834
| +10% | +$16M |
|
999
Bruker
BRKR
$8.14B
| $156M | 0.01% |
2,050,445
+541,579
| +36% | +$37.8M |
|
1000
Pebblebrook Hotel Trust
PEB
$2.05B
| $155M | 0.01% |
6,598,360
+26,390
| +0.4% | +$621K |
|
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.