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 | |
|---|---|---|---|---|---|---|
1076
Fulton Financial
FULT
$4.64B
| $135M | 0.01% |
8,450,517
+508,644
| +6% | +$8.66M |
|
1077
Emergent Biosolutions
EBS
$248M
| $134M | 0.01% |
2,131,463
+217,984
| +11% | +$14M |
|
1078
Ollie's Bargain Outlet
OLLI
$4.94B
| $134M | 0.01% |
1,595,191
+240,093
| +18% | +$20.9M |
|
1079
Digital Turbine
APPS
$1.74B
| $134M | 0.01% |
1,763,609
+26,579
| +2% | +$1.9M |
|
1080
SITE Centers
SITC
$165M
| $134M | 0.01% |
11,315,293
+672,291
| +6% | +$7.7M |
|
1081
Interactive Brokers
IBKR
$39.8B
| $134M | 0.01% |
8,146,984
+965,492
| +13% | +$16.7M |
|
1082
Bread Financial
BFH
$4.38B
| $134M | 0.01% |
1,608,925
+139,151
| +9% | +$12.6M |
|
|
CCMP
1083
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $134M | 0.01% |
883,489
+12,363
| +1% | +$2.05M |
|
1084
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $134M | 0.01% |
4,287,682
+1,779
| +0% | +$54.9K |
|
1085
QuidelOrtho
QDEL
$838M
| $133M | 0.01% |
1,040,370
+88,637
| +9% | +$10.4M |
|
1086
BWX Technologies
BWXT
$15.6B
| $132M | 0.01% |
2,266,091
+286,247
| +14% | +$18.4M |
|
1087
TD Synnex
SNX
$20.2B
| $132M | 0.01% |
1,080,465
+90,264
| +9% | +$11.1M |
|
1088
Radian Group
RDN
$4.93B
| $132M | 0.01% |
5,910,681
-10,195
| -0.2% | -$238K |
|
|
FMBI
1089
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $131M | 0.01% |
6,577,693
+595,399
| +10% | +$12.5M |
|
|
TMHC
1090
DELISTED
Taylor Morrison
TMHC
| $131M | 0.01% |
4,970,740
+254,544
| +5% | +$7.56M |
|
1091
Diodes
DIOD
$4.84B
| $131M | 0.01% |
1,645,196
+59,384
| +4% | +$4.56M |
|
1092
Sarepta Therapeutics
SRPT
$1.77B
| $131M | 0.01% |
1,686,345
-344,960
| -17% | -$26.2M |
|
1093
Rayonier
RYN
$6.55B
| $131M | 0.01% |
4,012,802
+379,449
| +10% | +$12.5M |
|
1094
Ultragenyx Pharmaceutical
RARE
$2.55B
| $131M | 0.01% |
1,370,875
-239,964
| -15% | -$25M |
|
1095
Saic
SAIC
$5.35B
| $131M | 0.01% |
1,489,814
+125,384
| +9% | +$11.2M |
|
|
SFBS
1096
ServisFirst Bancshares
SFBS
$4.86B
| $131M | 0.01% |
1,916,342
+254,359
| +15% | +$16.8M |
|
|
BCPC
1097
Balchem Corp
BCPC
$5.72B
| $131M | 0.01% |
995,238
+27,645
| +3% | +$3.56M |
|
1098
Glaukos
GKOS
$10.6B
| $130M | 0.01% |
1,535,931
+83,953
| +6% | +$6.89M |
|
1099
Adient
ADNT
$1.5B
| $130M | 0.01% |
2,879,046
+43,186
| +2% | +$2.02M |
|
|
FTCH
1100
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $130M | 0.01% |
2,581,844
+39,323
| +2% | +$1.87M |
|
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.