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 | |
|---|---|---|---|---|---|---|
1051
Ashland
ASH
$3.5B
| $142M | 0.01% |
1,622,300
+103,959
| +7% | +$9.36M |
|
1052
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $142M | 0.01% |
3,438,428
+3,056,370
| +800% | +$129M |
|
|
SAIL
1053
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $142M | 0.01% |
2,770,742
+75,490
| +3% | +$3.63M |
|
1054
Wingstop
WING
$3.18B
| $141M | 0.01% |
891,469
+8,588
| +1% | +$1.24M |
|
1055
TG Therapeutics
TGTX
$7.62B
| $140M | 0.01% |
3,612,147
+352,866
| +11% | +$13.9M |
|
1056
Timken Company
TKR
$9.03B
| $140M | 0.01% |
1,735,196
+84,989
| +5% | +$7.19M |
|
|
UCB
1057
United Community Banks
UCB
$4.28B
| $140M | 0.01% |
4,335,403
-23,272
| -0.5% | -$783K |
|
1058
CONMED
CNMD
$1.47B
| $140M | 0.01% |
1,014,247
+38,633
| +4% | +$5.29M |
|
1059
Trupanion
TRUP
$1.18B
| $139M | 0.01% |
1,206,053
+182,917
| +18% | +$15.9M |
|
1060
PBF Energy
PBF
$7.31B
| $139M | 0.01% |
9,072,013
-372,509
| -4% | -$5.75M |
|
|
XLRN
1061
DELISTED
Acceleron Pharma
XLRN
| $139M | 0.01% |
1,105,870
+108,937
| +11% | +$13.7M |
|
1062
Erie Indemnity
ERIE
$13.2B
| $138M | 0.01% |
716,132
+75,626
| +12% | +$15.6M |
|
1063
Travel + Leisure Co
TNL
$4.7B
| $138M | 0.01% |
2,318,200
+166,919
| +8% | +$10.6M |
|
|
JWN
1064
DELISTED
Nordstrom
JWN
| $137M | 0.01% |
3,756,666
+338,628
| +10% | +$12.4M |
|
1065
Independent Bank
INDB
$3.97B
| $137M | 0.01% |
1,799,426
+322,124
| +22% | +$25.9M |
|
1066
Avient
AVNT
$4.19B
| $137M | 0.01% |
2,766,453
+21,401
| +0.8% | +$1.08M |
|
1067
CareDx
CDNA
$2.42B
| $136M | 0.01% |
1,485,023
-179,183
| -11% | -$14.2M |
|
1068
Valmont Industries
VMI
$9.53B
| $136M | 0.01% |
573,489
+18,216
| +3% | +$4.41M |
|
|
MRTX
1069
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $136M | 0.01% |
839,678
-218,493
| -21% | -$35.1M |
|
1070
Eastern Bankshares
EBC
$5.23B
| $136M | 0.01% |
6,588,486
-713,085
| -10% | -$15.1M |
|
1071
Idacorp
IDA
$8.2B
| $135M | 0.01% |
1,388,640
+119,449
| +9% | +$12M |
|
1072
JetBlue
JBLU
$2.29B
| $135M | 0.01% |
8,058,030
+534,092
| +7% | +$10.3M |
|
1073
nVent Electric
NVT
$26.7B
| $135M | 0.01% |
4,323,702
+420,216
| +11% | +$12.9M |
|
1074
Kratos Defense & Security Solutions
KTOS
$11.4B
| $135M | 0.01% |
4,729,324
+345,544
| +8% | +$9.13M |
|
1075
Flowserve
FLS
$10.2B
| $135M | 0.01% |
3,322,236
+269,830
| +9% | +$11.1M |
|
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.