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 | |
|---|---|---|---|---|---|---|
|
ROIC
1226
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $110M | 0.01% |
6,182,666
+107,959
| +2% | +$1.9M |
|
1227
Wendy's
WEN
$1.46B
| $110M | 0.01% |
4,685,910
+339,175
| +8% | +$7.79M |
|
1228
Cracker Barrel
CBRL
$1.29B
| $110M | 0.01% |
739,122
+9,834
| +1% | +$1.58M |
|
|
PLAN
1229
DELISTED
Anaplan, Inc.
PLAN
| $110M | 0.01% |
2,055,598
+380,448
| +23% | +$21.2M |
|
|
PCH
1230
DELISTED
PotlatchDeltic
PCH
| $110M | 0.01% |
2,060,843
+13,730
| +0.7% | +$791K |
|
1231
Q2 Holdings
QTWO
$3.92B
| $110M | 0.01% |
1,067,567
+74,481
| +7% | +$7.46M |
|
1232
Onto Innovation
ONTO
$15.3B
| $109M | 0.01% |
1,498,202
+48,009
| +3% | +$3.3M |
|
1233
Dana Inc
DAN
$3.06B
| $109M | 0.01% |
4,596,321
-248,664
| -5% | -$6.45M |
|
1234
MSC Industrial Direct
MSM
$6.86B
| $109M | 0.01% |
1,216,452
+97,482
| +9% | +$8.91M |
|
1235
Moog Inc Class A
MOG.A
$12.8B
| $109M | 0.01% |
1,298,350
+56,084
| +5% | +$4.85M |
|
1236
Appian
APPN
$2.48B
| $109M | 0.01% |
789,712
+77,842
| +11% | +$8.84M |
|
1237
Agios Pharmaceuticals
AGIO
$1.93B
| $109M | 0.01% |
1,970,059
+237,469
| +14% | +$13.3M |
|
1238
Four Corners Property Trust
FCPT
$2.75B
| $108M | 0.01% |
3,883,424
+119,921
| +3% | +$3.39M |
|
1239
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| $108M | 0.01% |
2,794,886
-136,451
| -5% | -$5.3M |
|
1240
Upbound Group
UPBD
$1.16B
| $108M | 0.01% |
2,021,853
+400,743
| +25% | +$23.3M |
|
1241
Cogent Communications
CCOI
$508M
| $108M | 0.01% |
1,399,424
+29,672
| +2% | +$2.2M |
|
1242
Herbalife
HLF
$1.29B
| $107M | 0.01% |
2,034,791
+404,847
| +25% | +$20.1M |
|
1243
Diamondrock Hospitality Co
DRH
$2.56B
| $107M | 0.01% |
11,034,801
+336,334
| +3% | +$3.38M |
|
|
ACH
1244
Accendra Health
ACH
$214M
| $107M | 0.01% |
2,522,074
+115,914
| +5% | +$4.51M |
|
|
TPH
1245
DELISTED
Tri Pointe Homes
TPH
| $107M | 0.01% |
4,981,356
-165,728
| -3% | -$3.79M |
|
1246
News Corp Class B
NWS
$17.5B
| $107M | 0.01% |
4,382,586
+64,406
| +1% | +$1.59M |
|
1247
SiteOne Landscape Supply
SITE
$4.53B
| $106M | 0.01% |
625,930
-207,175
| -25% | -$36.2M |
|
|
AEL
1248
DELISTED
American Equity Investment Life Holding Company
AEL
| $106M | 0.01% |
3,277,674
+20,005
| +0.6% | +$632K |
|
1249
Itaú Unibanco
ITUB
$87.5B
| $106M | 0.01% |
24,048,181
-1,438,590
| -6% | -$5.8M |
|
1250
Compass Minerals
CMP
$1.15B
| $106M | 0.01% |
1,782,842
-372,028
| -17% | -$24.7M |
|
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.