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 | |
|---|---|---|---|---|---|---|
1326
RBC Bearings
RBC
$18B
| $96.3M | 0.01% |
482,843
+13,977
| +3% | +$2.76M |
|
|
UFS
1327
DELISTED
DOMTAR CORPORATION (New)
UFS
| $96M | 0.01% |
1,746,495
+35,185
| +2% | +$1.7M |
|
1328
NorthWestern Energy
NWE
$4.43B
| $95.9M | 0.01% |
1,593,155
+33,580
| +2% | +$2.19M |
|
1329
Yelp
YELP
$1.41B
| $95.8M | 0.01% |
2,396,871
-96,187
| -4% | -$3.82M |
|
1330
Matsons
MATX
$6.18B
| $95.8M | 0.01% |
1,496,485
+24,566
| +2% | +$1.6M |
|
1331
Pediatrix Medical
MD
$2.2B
| $95.8M | 0.01% |
3,175,996
+76,449
| +2% | +$2.26M |
|
1332
Sally Beauty Holdings
SBH
$1.58B
| $95.5M | 0.01% |
4,326,790
+291,333
| +7% | +$6.15M |
|
1333
Prestige Consumer Healthcare
PBH
$2.6B
| $95.4M | 0.01% |
1,831,801
+6,050
| +0.3% | +$291K |
|
|
ALLK
1334
DELISTED
Allakos
ALLK
| $95.4M | 0.01% |
1,117,871
+225,146
| +25% | +$22.5M |
|
1335
FirstCash
FCFS
$8.78B
| $95.4M | 0.01% |
1,247,861
+11,813
| +1% | +$894K |
|
1336
Werner Enterprises
WERN
$2.25B
| $95.2M | 0.01% |
2,137,827
-71,793
| -3% | -$3.35M |
|
1337
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $95M | 0.01% |
1,768,475
-53,755
| -3% | -$2.9M |
|
|
QVCGA
1338
DELISTED
QVC Group Inc Series A
QVCGA
| $95M | 0.01% |
145,140
+17,665
| +14% | +$11.3M |
|
|
WCC
1339
WESCO International
WCC
$17.7B
| $94.8M | 0.01% |
922,200
-69,051
| -7% | -$6.87M |
|
1340
Vishay Intertechnology
VSH
$5.43B
| $94.8M | 0.01% |
4,202,963
+51,202
| +1% | +$1.23M |
|
|
TBIO
1341
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $94.6M | 0.01% |
3,434,601
+137,767
| +4% | +$2.71M |
|
1342
Huntsman Corp
HUN
$1.77B
| $94.4M | 0.01% |
3,560,548
+416,562
| +13% | +$11.8M |
|
|
LPRO
1343
DELISTED
Open Lending Corp
LPRO
| $94.3M | 0.01% |
2,187,630
+1,800,281
| +465% | +$69.2M |
|
1344
Choice Hotels
CHH
$4.8B
| $94M | 0.01% |
789,511
+49,742
| +7% | +$5.78M |
|
|
CVET
1345
DELISTED
Covetrus, Inc. Common Stock
CVET
| $93.7M | ﹤0.01% |
3,470,061
-77,843
| -2% | -$2.18M |
|
1346
Novanta
NOVT
$6.29B
| $93.5M | ﹤0.01% |
694,129
+31,392
| +5% | +$4.22M |
|
1347
Nexstar Media Group
NXST
$5.97B
| $93.5M | ﹤0.01% |
632,546
+107,681
| +21% | +$16M |
|
1348
Portland General Electric
POR
$5.77B
| $93.5M | ﹤0.01% |
2,010,128
+91,541
| +5% | +$4.5M |
|
1349
Brinker International
EAT
$9.66B
| $93.3M | ﹤0.01% |
1,508,243
+40,895
| +3% | +$2.59M |
|
1350
Box
BOX
$4.6B
| $93.3M | ﹤0.01% |
3,650,774
+295,835
| +9% | +$6.89M |
|
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.