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 | |
|---|---|---|---|---|---|---|
1351
Asana
ASAN
$2.13B
| $93.1M | ﹤0.01% |
1,501,053
+1,368,491
| +1,032% | +$52.8M |
|
1352
Anavex Life Sciences
AVXL
$310M
| $93.1M | ﹤0.01% |
4,071,973
+1,324,794
| +48% | +$19.6M |
|
1353
National Vision
EYE
$1.81B
| $92.9M | ﹤0.01% |
1,817,501
+138,439
| +8% | +$6.79M |
|
|
PDM
1354
Piedmont Realty Trust
PDM
$1.19B
| $92.5M | ﹤0.01% |
5,010,216
+39,693
| +0.8% | +$739K |
|
1355
Century Communities
CCS
$2.03B
| $92.2M | ﹤0.01% |
1,384,895
+240,254
| +21% | +$17M |
|
1356
PennyMac Financial
PFSI
$4.02B
| $92.1M | ﹤0.01% |
1,491,541
-260,454
| -15% | -$15.8M |
|
1357
Nu Skin
NUS
$267M
| $91.8M | ﹤0.01% |
1,620,462
+269,360
| +20% | +$15.3M |
|
1358
SPX Corp
SPXC
$10.8B
| $91.8M | ﹤0.01% |
1,502,300
+99,155
| +7% | +$6.03M |
|
1359
Chewy
CHWY
$9.63B
| $91.7M | ﹤0.01% |
1,150,923
+268,012
| +30% | +$20.7M |
|
|
MIC
1360
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $91.7M | ﹤0.01% |
2,396,801
+324,570
| +16% | +$11.4M |
|
|
LTHM
1361
DELISTED
Livent Corporation
LTHM
| $91.6M | ﹤0.01% |
4,733,887
+272,634
| +6% | +$4.96M |
|
1362
Sanmina
SANM
$10.9B
| $91.4M | ﹤0.01% |
2,346,138
-82,448
| -3% | -$3.4M |
|
|
ILPT
1363
Industrial Logistics Properties Trust
ILPT
$586M
| $91.4M | ﹤0.01% |
3,495,567
+69,543
| +2% | +$1.75M |
|
|
KYNB
1364
Kyntra Bio
KYNB
$29.4M
| $91.1M | ﹤0.01% |
136,849
+16,009
| +13% | +$9.22M |
|
1365
Wolverine World Wide
WWW
$1.55B
| $91.1M | ﹤0.01% |
2,699,603
+102,283
| +4% | +$3.87M |
|
|
FOLD
1366
DELISTED
Amicus Therapeutics
FOLD
| $91M | ﹤0.01% |
9,436,249
-100,693
| -1% | -$983K |
|
1367
Dorman Products
DORM
$4.18B
| $90.8M | ﹤0.01% |
875,904
+27,193
| +3% | +$2.79M |
|
|
RCM
1368
DELISTED
R1 RCM Inc. Common Stock
RCM
| $90.7M | ﹤0.01% |
4,080,338
+601,143
| +17% | +$14.5M |
|
|
DEA
1369
Easterly Government Properties
DEA
$1.18B
| $90.7M | ﹤0.01% |
1,720,865
+29,198
| +2% | +$1.54M |
|
1370
Blackstone Mortgage Trust
BXMT
$2.38B
| $90.7M | ﹤0.01% |
2,789,303
+116,232
| +4% | +$3.74M |
|
1371
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $90.6M | ﹤0.01% |
1,990,956
+63,771
| +3% | +$2.85M |
|
1372
Petrobras Class A
PBR.A
$103B
| $90.6M | ﹤0.01% |
7,669,699
-402,572
| -5% | -$3.96M |
|
1373
Advanced Drainage Systems
WMS
$10.9B
| $90.5M | ﹤0.01% |
776,402
-283,504
| -27% | -$31.5M |
|
1374
Kennametal
KMT
$2.52B
| $90.5M | ﹤0.01% |
2,518,213
+37,263
| +2% | +$1.46M |
|
1375
International Bancshares
IBOC
$4.57B
| $90.3M | ﹤0.01% |
2,103,890
+154,803
| +8% | +$7.23M |
|
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.