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 | |
|---|---|---|---|---|---|---|
1176
Crane NXT
CXT
$3.07B
| $117M | 0.01% |
3,655,135
+333,854
| +10% | +$10.9M |
|
1177
Zurn Elkay Water Solutions
ZWS
$8.53B
| $117M | 0.01% |
4,861,859
+100,221
| +2% | +$2.41M |
|
1178
Southwest Gas
SWX
$6.67B
| $117M | 0.01% |
1,769,691
+49,577
| +3% | +$3.38M |
|
1179
Murphy USA
MUSA
$9.61B
| $117M | 0.01% |
876,770
+10,203
| +1% | +$1.41M |
|
1180
CareTrust REIT
CTRE
$9.74B
| $116M | 0.01% |
4,945,690
+108,727
| +2% | +$2.56M |
|
1181
SPS Commerce
SPSC
$2.64B
| $116M | 0.01% |
1,162,573
+45,219
| +4% | +$4.47M |
|
1182
Vericel Corp
VCEL
$2.31B
| $116M | 0.01% |
2,209,686
-220,293
| -9% | -$12.6M |
|
1183
Carter's
CRI
$1.47B
| $116M | 0.01% |
1,123,905
+70,116
| +7% | +$7.14M |
|
1184
Tandem Diabetes Care
TNDM
$1.56B
| $116M | 0.01% |
1,190,140
+346,024
| +41% | +$30.9M |
|
1185
MaxLinear
MXL
$6.8B
| $115M | 0.01% |
2,715,660
+2,946
| +0.1% | +$110K |
|
|
NUVA
1186
DELISTED
NuVasive, Inc.
NUVA
| $115M | 0.01% |
1,701,816
+34,787
| +2% | +$2.38M |
|
|
SVC
1187
Service Properties Trust
SVC
$1.07B
| $115M | 0.01% |
1,826,863
+130,871
| +8% | +$8.12M |
|
1188
Unifirst Corp
UNF
$5.25B
| $115M | 0.01% |
489,799
+11,914
| +2% | +$2.67M |
|
1189
Autoliv
ALV
$9B
| $115M | 0.01% |
1,172,743
+197,354
| +20% | +$19.9M |
|
1190
Ambarella
AMBA
$3.81B
| $114M | 0.01% |
1,073,532
-61,553
| -5% | -$6.09M |
|
1191
Ares Management
ARES
$30.9B
| $114M | 0.01% |
1,799,136
+583,297
| +48% | +$32.6M |
|
1192
Kaiser Aluminum
KALU
$3.02B
| $114M | 0.01% |
925,569
-95,335
| -9% | -$11.9M |
|
1193
Under Armour Class C
UA
$2.53B
| $114M | 0.01% |
6,152,825
+117,908
| +2% | +$2.22M |
|
|
COOP
1194
DELISTED
Mr. Cooper
COOP
| $114M | 0.01% |
3,449,575
+58,377
| +2% | +$1.95M |
|
1195
Brighthouse Financial
BHF
$3.5B
| $114M | 0.01% |
2,501,637
+193,989
| +8% | +$9.11M |
|
1196
WD-40
WDFC
$3.15B
| $114M | 0.01% |
444,102
+17,276
| +4% | +$4.42M |
|
1197
ICU Medical
ICUI
$4.61B
| $114M | 0.01% |
552,487
+40,771
| +8% | +$8.39M |
|
|
TPTX
1198
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $114M | 0.01% |
1,455,833
+306,270
| +27% | +$22.6M |
|
1199
Steven Madden
SHOO
$3.55B
| $114M | 0.01% |
2,595,129
+47,822
| +2% | +$1.97M |
|
1200
Integer Holdings
ITGR
$4.26B
| $113M | 0.01% |
1,204,342
+29,172
| +2% | +$2.69M |
|
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.