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 | |
|---|---|---|---|---|---|---|
1126
LivePerson
LPSN
$32.3M
| $127M | 0.01% |
133,494
+5,807
| +5% | +$4.89M |
|
1127
EnerSys
ENS
$6.99B
| $127M | 0.01% |
1,295,720
+16,697
| +1% | +$1.56M |
|
1128
Apple Hospitality REIT
APLE
$3.82B
| $126M | 0.01% |
8,283,670
+1,449,791
| +21% | +$22.5M |
|
1129
US Foods
USFD
$24B
| $126M | 0.01% |
3,294,382
+470,623
| +17% | +$18.3M |
|
1130
Clean Energy Fuels
CLNE
$346M
| $126M | 0.01% |
12,429,119
+2,249,203
| +22% | +$23.2M |
|
1131
Korn Ferry
KFY
$4.28B
| $126M | 0.01% |
1,738,573
+16,950
| +1% | +$1.13M |
|
1132
Flowers Foods
FLO
$1.57B
| $125M | 0.01% |
5,184,448
+399,013
| +8% | +$9.69M |
|
|
ENV
1133
DELISTED
ENVESTNET, INC.
ENV
| $125M | 0.01% |
1,650,160
+594,931
| +56% | +$43.8M |
|
1134
Myriad Genetics
MYGN
$312M
| $125M | 0.01% |
4,089,305
+54,648
| +1% | +$1.58M |
|
1135
Kemper
KMPR
$1.68B
| $125M | 0.01% |
1,691,396
+188,069
| +13% | +$14.5M |
|
1136
ONE Gas
OGS
$5.04B
| $125M | 0.01% |
1,684,932
+27,726
| +2% | +$2.14M |
|
1137
Upwork
UPWK
$1.19B
| $125M | 0.01% |
2,141,571
+395,931
| +23% | +$18.6M |
|
1138
Broadstone Net Lease
BNL
$4.02B
| $124M | 0.01% |
5,257,740
+4,713,408
| +866% | +$101M |
|
1139
Kulicke & Soffa
KLIC
$4.78B
| $124M | 0.01% |
2,024,923
+1,053,961
| +109% | +$56.7M |
|
|
RDFN
1140
DELISTED
Redfin
RDFN
| $124M | 0.01% |
1,956,162
+73,973
| +4% | +$4.52M |
|
|
SPR
1141
DELISTED
Spirit AeroSystems
SPR
| $123M | 0.01% |
2,611,821
+279,194
| +12% | +$13.2M |
|
1142
Blackbaud
BLKB
$2.08B
| $123M | 0.01% |
1,608,753
+30,428
| +2% | +$2.19M |
|
|
APLS
1143
DELISTED
Apellis Pharmaceuticals
APLS
| $123M | 0.01% |
1,946,968
-251,605
| -11% | -$13M |
|
1144
Beyond Meat
BYND
$277M
| $123M | 0.01% |
781,146
+195,216
| +33% | +$26M |
|
1145
Walker & Dunlop
WD
$1.53B
| $123M | 0.01% |
1,174,595
+14,962
| +1% | +$1.57M |
|
1146
Boyd Gaming
BYD
$6.06B
| $122M | 0.01% |
1,990,997
-421,182
| -17% | -$26.6M |
|
1147
Insight Enterprises
NSIT
$4.38B
| $122M | 0.01% |
1,224,027
+36,316
| +3% | +$3.67M |
|
|
MAXR
1148
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $122M | 0.01% |
3,063,535
+580,294
| +23% | +$20.7M |
|
1149
Carpenter Technology
CRS
$28.4B
| $122M | 0.01% |
3,037,036
-284,404
| -9% | -$12M |
|
|
STMP
1150
DELISTED
Stamps.com, Inc.
STMP
| $122M | 0.01% |
609,443
+41,577
| +7% | +$8.15M |
|
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.