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 | |
|---|---|---|---|---|---|---|
1301
Kite Realty
KRG
$5.36B
| $98.7M | 0.01% |
4,482,396
+71,554
| +2% | +$1.5M |
|
1302
PROG Holdings
PRG
$1.71B
| $98.5M | 0.01% |
2,045,965
+16,237
| +0.8% | +$808K |
|
1303
8x8 Inc
EGHT
$332M
| $98.5M | 0.01% |
3,546,531
+28,210
| +0.8% | +$800K |
|
1304
LiveRamp
RAMP
$2.3B
| $98.4M | 0.01% |
2,101,302
+68,293
| +3% | +$3.28M |
|
|
BBBY
1305
Bed Bath & Beyond
BBBY
$442M
| $98.4M | 0.01% |
1,173,806
+51,775
| +5% | +$3.76M |
|
|
AAT
1306
American Assets Trust
AAT
$1.4B
| $98.2M | 0.01% |
2,632,570
+40,945
| +2% | +$1.46M |
|
1307
WaFd
WAFD
$2.75B
| $98M | 0.01% |
3,085,039
+160,685
| +5% | +$5.24M |
|
1308
Axos Financial
AX
$5.68B
| $98M | 0.01% |
2,113,362
+27,519
| +1% | +$1.29M |
|
1309
Insperity
NSP
$2.01B
| $98M | 0.01% |
1,084,233
+16,111
| +2% | +$1.44M |
|
1310
Kirby Corp
KEX
$6.93B
| $98M | 0.01% |
1,615,724
+58,010
| +4% | +$3.74M |
|
|
PR
1311
Permian Resources
PR
$16.9B
| $97.8M | 0.01% |
14,431,637
+8,029,158
| +125% | +$41.5M |
|
1312
Quaker Houghton
KWR
$2.92B
| $97.8M | 0.01% |
412,283
+11,566
| +3% | +$2.77M |
|
1313
RLJ Lodging Trust
RLJ
$1.69B
| $97.7M | 0.01% |
6,411,861
+98,164
| +2% | +$1.53M |
|
1314
WSFS Financial
WSFS
$4.15B
| $97.6M | 0.01% |
2,094,241
+20,969
| +1% | +$1.07M |
|
1315
B&G Foods
BGS
$286M
| $97.4M | 0.01% |
2,929,770
+138,748
| +5% | +$4.27M |
|
1316
iShares MSCI Taiwan ETF
EWT
$10.7B
| $97.2M | 0.01% |
1,520,050
-265,574
| -15% | -$16.5M |
|
1317
Freshpet
FRPT
$3.22B
| $97M | 0.01% |
595,384
-181,087
| -23% | -$30.9M |
|
|
LTC
1318
LTC Properties
LTC
$2.15B
| $97M | 0.01% |
2,526,925
+94,847
| +4% | +$3.86M |
|
1319
GATX Corp
GATX
$6.27B
| $97M | 0.01% |
1,096,220
+17,120
| +2% | +$1.65M |
|
1320
Acadia Pharmaceuticals
ACAD
$5.03B
| $96.8M | 0.01% |
3,970,611
+761,973
| +24% | +$17.2M |
|
1321
Workiva
WK
$3.54B
| $96.7M | 0.01% |
868,783
+92,066
| +12% | +$8.94M |
|
|
DRNA
1322
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $96.6M | 0.01% |
2,589,062
-456,495
| -15% | -$14M |
|
1323
Independence Realty Trust
IRT
$4.07B
| $96.5M | 0.01% |
5,294,979
+243,957
| +5% | +$4.14M |
|
|
WLL
1324
DELISTED
Whiting Petroleum Corporation
WLL
| $96.5M | 0.01% |
1,769,485
+898,721
| +103% | +$38.6M |
|
1325
Tanger
SKT
$4.52B
| $96.4M | 0.01% |
5,116,447
+324,317
| +7% | +$5.69M |
|
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.