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 | |
|---|---|---|---|---|---|---|
1251
Sunstone Hotel Investors
SHO
$2.06B
| $106M | 0.01% |
8,502,847
+166,171
| +2% | +$2.12M |
|
|
FBC
1252
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $106M | 0.01% |
2,497,446
+180,077
| +8% | +$8.14M |
|
|
HI
1253
DELISTED
Hillenbrand
HI
| $106M | 0.01% |
2,394,428
+64,105
| +3% | +$2.99M |
|
1254
Avista
AVA
$3.24B
| $105M | 0.01% |
2,469,556
+79,682
| +3% | +$3.65M |
|
1255
Medifast
MED
$141M
| $105M | 0.01% |
370,516
+15,014
| +4% | +$4.07M |
|
1256
Urban Edge Properties
UE
$2.73B
| $105M | 0.01% |
5,516,426
-24,930
| -0.4% | -$470K |
|
1257
Hope Bancorp
HOPE
$1.79B
| $105M | 0.01% |
7,400,080
+1,205,057
| +19% | +$18.3M |
|
1258
Tompkins Financial
TMP
$1.42B
| $105M | 0.01% |
1,348,683
+20,885
| +2% | +$1.68M |
|
1259
Group 1 Automotive
GPI
$3.18B
| $104M | 0.01% |
673,529
+41,808
| +7% | +$6.71M |
|
1260
Green Plains
GPRE
$1.03B
| $104M | 0.01% |
3,093,214
+1,161,813
| +60% | +$34.7M |
|
1261
Xerox
XRX
$425M
| $104M | 0.01% |
4,365,474
+196,652
| +5% | +$4.76M |
|
1262
Papa John's
PZZA
$806M
| $104M | 0.01% |
991,048
+18,693
| +2% | +$1.81M |
|
1263
Grand Canyon Education
LOPE
$3.98B
| $103M | 0.01% |
1,148,544
+88,651
| +8% | +$8.76M |
|
1264
Arcosa
ACA
$7.11B
| $103M | 0.01% |
1,756,808
-43,704
| -2% | -$2.7M |
|
|
ELME
1265
Elme Communities
ELME
$144M
| $103M | 0.01% |
4,423,638
+93,860
| +2% | +$2.21M |
|
1266
Cabot Corp
CBT
$4.52B
| $103M | 0.01% |
1,808,255
+441,649
| +32% | +$25.9M |
|
1267
Iovance Biotherapeutics
IOVA
$2.87B
| $103M | 0.01% |
3,942,673
+867,022
| +28% | +$22.5M |
|
1268
Veracyte
VCYT
$3.8B
| $102M | 0.01% |
2,554,655
+389,722
| +18% | +$16.7M |
|
1269
Banner Corp
BANR
$2.4B
| $102M | 0.01% |
1,883,905
+119,822
| +7% | +$6.78M |
|
|
UNVR
1270
DELISTED
Univar Solutions Inc.
UNVR
| $102M | 0.01% |
4,187,098
+362,189
| +9% | +$9.07M |
|
1271
Axalta
AXTA
$8.17B
| $102M | 0.01% |
3,347,212
-1,598,568
| -32% | -$50.6M |
|
1272
Euronet Worldwide
EEFT
$2.7B
| $102M | 0.01% |
753,003
+124,551
| +20% | +$18.1M |
|
|
CYBR
1273
DELISTED
CyberArk
CYBR
| $102M | 0.01% |
781,601
+917
| +0.1% | +$122K |
|
1274
Vir Biotechnology
VIR
$1.49B
| $102M | 0.01% |
2,151,935
+273,208
| +15% | +$12.4M |
|
1275
Insmed
INSM
$28.6B
| $102M | 0.01% |
3,574,308
+344,203
| +11% | +$10.2M |
|
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.