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 | |
|---|---|---|---|---|---|---|
|
ETRN
1201
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $113M | 0.01% |
13,318,577
+2,883,920
| +28% | +$24.4M |
|
1202
Meritage Homes
MTH
$4.86B
| $113M | 0.01% |
2,407,394
+53,222
| +2% | +$2.69M |
|
1203
Qualys
QLYS
$6.35B
| $113M | 0.01% |
1,123,850
+33,282
| +3% | +$3.39M |
|
1204
EXL Service
EXLS
$5.29B
| $113M | 0.01% |
5,321,415
+99,120
| +2% | +$1.97M |
|
1205
Rambus
RMBS
$11B
| $113M | 0.01% |
4,769,627
-32,720
| -0.7% | -$659K |
|
1206
Ligand Pharmaceuticals
LGND
$6.36B
| $113M | 0.01% |
1,377,695
+122,931
| +10% | +$10.2M |
|
1207
First Financial Bancorp
FFBC
$3.53B
| $113M | 0.01% |
4,769,792
+150,946
| +3% | +$3.75M |
|
1208
Fabrinet
FN
$20.1B
| $112M | 0.01% |
1,173,273
+26,921
| +2% | +$2.41M |
|
1209
Navient
NAVI
$853M
| $112M | 0.01% |
5,818,810
-220,341
| -4% | -$3.78M |
|
|
VG
1210
DELISTED
Vonage Holdings Corporation
VG
| $112M | 0.01% |
7,796,669
+200,329
| +3% | +$2.74M |
|
|
XHR
1211
Xenia Hotels & Resorts
XHR
$1.79B
| $112M | 0.01% |
5,989,041
+94,379
| +2% | +$1.82M |
|
1212
Brink's
BCO
$4.62B
| $112M | 0.01% |
1,456,955
-11,625
| -0.8% | -$903K |
|
1213
Renasant Corp
RNST
$3.91B
| $112M | 0.01% |
2,793,755
+42,864
| +2% | +$1.83M |
|
1214
Haemonetics
HAE
$4B
| $112M | 0.01% |
1,674,954
+447,875
| +36% | +$31.7M |
|
1215
BOK Financial
BOKF
$8.74B
| $111M | 0.01% |
1,285,978
+198,731
| +18% | +$17.8M |
|
1216
Sensient Technologies
SXT
$5.53B
| $111M | 0.01% |
1,285,466
-376
| -0% | -$31.9K |
|
1217
KB Home
KBH
$3.59B
| $111M | 0.01% |
2,731,573
+36,816
| +1% | +$1.7M |
|
|
CALY
1218
Callaway Golf Company
CALY
$3.14B
| $111M | 0.01% |
3,287,839
+452,410
| +16% | +$14.5M |
|
1219
CNO Financial Group
CNO
$5.1B
| $111M | 0.01% |
4,687,400
+81,643
| +2% | +$2.09M |
|
1220
Installed Building Products
IBP
$6.49B
| $110M | 0.01% |
902,511
+77,505
| +9% | +$9.45M |
|
1221
Abercrombie & Fitch
ANF
$5B
| $110M | 0.01% |
2,377,971
+92,921
| +4% | +$3.74M |
|
1222
Rapid7
RPD
$773M
| $110M | 0.01% |
1,165,175
+98,796
| +9% | +$8.32M |
|
1223
Kodiak Sciences
KOD
$2.84B
| $110M | 0.01% |
1,184,757
+179,820
| +18% | +$17.3M |
|
1224
Urban Outfitters
URBN
$6.59B
| $110M | 0.01% |
2,671,815
+123,034
| +5% | +$4.64M |
|
1225
Nutanix
NTNX
$16.9B
| $110M | 0.01% |
2,879,213
+452,101
| +19% | +$14.1M |
|
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.