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 | |
|---|---|---|---|---|---|---|
|
SWAV
1101
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $130M | 0.01% |
684,923
+66,813
| +11% | +$10.9M |
|
1102
Alarm.com
ALRM
$2.85B
| $130M | 0.01% |
1,532,386
+31,545
| +2% | +$2.69M |
|
1103
Integra LifeSciences
IART
$1.34B
| $130M | 0.01% |
1,901,884
+160,375
| +9% | +$11.3M |
|
|
RPAI
1104
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $130M | 0.01% |
11,258,950
+67,789
| +0.6% | +$794K |
|
1105
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $130M | 0.01% |
1,122,933
+255
| +0% | +$29.2K |
|
1106
Worthington Enterprises
WOR
$2.86B
| $129M | 0.01% |
3,426,329
-140,016
| -4% | -$5.67M |
|
1107
Helmerich & Payne
HP
$3.71B
| $129M | 0.01% |
3,959,710
+786,785
| +25% | +$23.1M |
|
1108
Enovis
ENOV
$1.53B
| $129M | 0.01% |
1,635,310
+220,599
| +16% | +$16.9M |
|
|
BERY
1109
DELISTED
Berry Global Group, Inc.
BERY
| $129M | 0.01% |
2,152,197
+361,650
| +20% | +$21.8M |
|
1110
Ionis Pharmaceuticals
IONS
$9.4B
| $129M | 0.01% |
3,230,951
-178,620
| -5% | -$7M |
|
1111
CVB Financial
CVBF
$3.99B
| $129M | 0.01% |
6,204,095
+628,007
| +11% | +$13.7M |
|
1112
Hawaiian Electric Industries
HE
$2.14B
| $129M | 0.01% |
3,042,545
+220,450
| +8% | +$9.55M |
|
|
TXNM
1113
TXNM Energy Inc
TXNM
$5.94B
| $128M | 0.01% |
2,630,637
+16,184
| +0.6% | +$796K |
|
1114
Viavi Solutions
VIAV
$9.66B
| $128M | 0.01% |
7,257,661
-4,963
| -0.1% | -$83.8K |
|
|
PPD
1115
DELISTED
PPD, Inc. Common Stock
PPD
| $128M | 0.01% |
2,780,618
+147,662
| +6% | +$6.67M |
|
1116
Watts Water Technologies
WTS
$13.1B
| $128M | 0.01% |
877,482
+18,958
| +2% | +$2.51M |
|
|
ALE
1117
DELISTED
Allete
ALE
| $128M | 0.01% |
1,828,738
+7,839
| +0.4% | +$546K |
|
|
ARNA
1118
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $128M | 0.01% |
1,869,962
+121,170
| +7% | +$7.9M |
|
1119
Varonis Systems
VRNS
$5B
| $127M | 0.01% |
2,212,662
+172,812
| +8% | +$9M |
|
1120
Bright Horizons
BFAM
$3.86B
| $127M | 0.01% |
865,759
+136,027
| +19% | +$20.3M |
|
|
SMAR
1121
DELISTED
Smartsheet Inc.
SMAR
| $127M | 0.01% |
1,759,103
+328,991
| +23% | +$20.5M |
|
1122
Performance Food Group
PFGC
$18B
| $127M | 0.01% |
2,620,444
+83,578
| +3% | +$4.41M |
|
|
EQC
1123
DELISTED
Equity Commonwealth
EQC
| $127M | 0.01% |
4,843,642
+697,241
| +17% | +$19.4M |
|
1124
Coeur Mining
CDE
$17.9B
| $127M | 0.01% |
14,274,957
+1,176,861
| +9% | +$11.3M |
|
|
BBBY
1125
DELISTED
Bed Bath & Beyond Inc
BBBY
| $127M | 0.01% |
3,806,804
-455,733
| -11% | -$12.7M |
|
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.