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 | |
|---|---|---|---|---|---|---|
1276
iQIYI
IQ
$1.28B
| $102M | 0.01% |
6,523,136
+1,253,687
| +24% | +$18.6M |
|
|
VMEO
1277
DELISTED
Vimeo
VMEO
| $102M | 0.01% |
+2,072,545
| New | +$95.3M |
|
1278
Acadia Realty Trust
AKR
$2.84B
| $101M | 0.01% |
4,573,520
+18,299
| +0.4% | +$388K |
|
1279
Sprouts Farmers Market
SFM
$8.01B
| $101M | 0.01% |
4,066,009
+920,406
| +29% | +$24.6M |
|
1280
Federated Hermes
FHI
$4.72B
| $101M | 0.01% |
2,978,933
+31,688
| +1% | +$1.01M |
|
1281
Inspire Medical Systems
INSP
$1.74B
| $101M | 0.01% |
522,405
+27,950
| +6% | +$5.54M |
|
1282
Dolby
DLB
$5.79B
| $101M | 0.01% |
1,026,798
+175,469
| +21% | +$17.3M |
|
1283
LCI Industries
LCII
$2.65B
| $101M | 0.01% |
767,346
+21,017
| +3% | +$2.95M |
|
1284
Vertiv
VRT
$105B
| $101M | 0.01% |
3,690,855
+970,623
| +36% | +$23.2M |
|
1285
PTC Therapeutics
PTCT
$6.12B
| $100M | 0.01% |
2,377,027
+345,169
| +17% | +$14.8M |
|
1286
Kontoor Brands
KTB
$4.26B
| $100M | 0.01% |
1,778,265
+41,604
| +2% | +$2.55M |
|
1287
Allegiant Air
ALGT
$2.57B
| $100M | 0.01% |
517,062
+48,224
| +10% | +$10.8M |
|
1288
Terex
TEX
$7.74B
| $100M | 0.01% |
2,100,888
+55,851
| +3% | +$2.71M |
|
1289
Sabre
SABR
$835M
| $100M | 0.01% |
8,015,618
+640,236
| +9% | +$9M |
|
|
LSXMA
1290
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $99.4M | 0.01% |
2,903,137
+262,293
| +10% | +$8.59M |
|
|
ODP
1291
DELISTED
ODP
ODP
| $99.2M | 0.01% |
2,066,582
+46,902
| +2% | +$2.07M |
|
1292
Simply Good Foods
SMPL
$982M
| $99.2M | 0.01% |
2,717,291
+71,427
| +3% | +$2.44M |
|
|
SRNE
1293
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $99.2M | 0.01% |
10,232,527
+445,767
| +5% | +$3.55M |
|
1294
Ingevity
NGVT
$2.68B
| $99.1M | 0.01% |
1,218,610
-146,778
| -11% | -$11.8M |
|
1295
Banco Bradesco
BBD
$36.7B
| $99.1M | 0.01% |
21,232,857
-1,054,103
| -5% | -$4.58M |
|
1296
Liberty Broadband Class A
LBRDA
$5.16B
| $99M | 0.01% |
588,536
+55,749
| +10% | +$8.72M |
|
1297
WillScot Mobile Mini Holdings
WSC
$4.41B
| $98.9M | 0.01% |
3,548,971
+277,564
| +8% | +$7.98M |
|
1298
BioCryst Pharmaceuticals
BCRX
$2.4B
| $98.9M | 0.01% |
6,252,772
-1,056,044
| -14% | -$14.3M |
|
1299
Qiagen
QGEN
$8.72B
| $98.8M | 0.01% |
1,926,128
-96,775
| -5% | -$5M |
|
1300
TripAdvisor
TRIP
$1.26B
| $98.7M | 0.01% |
2,449,163
+181,656
| +8% | +$8.2M |
|
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.