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 | |
|---|---|---|---|---|---|---|
1376
Progyny
PGNY
$2.2B
| $90.2M | ﹤0.01% |
1,528,587
+996,896
| +187% | +$56M |
|
1377
Comfort Systems
FIX
$59.6B
| $90M | ﹤0.01% |
1,142,821
+47,033
| +4% | +$3.83M |
|
|
VTLE
1378
DELISTED
Vital Energy
VTLE
| $89.9M | ﹤0.01% |
969,316
+830,143
| +596% | +$42.8M |
|
1379
Planet Fitness
PLNT
$3.78B
| $89.9M | ﹤0.01% |
1,194,941
+197,821
| +20% | +$15.7M |
|
1380
Xencor
XNCR
$1.55B
| $89.9M | ﹤0.01% |
2,605,863
+19,017
| +0.7% | +$754K |
|
1381
Global Net Lease
GNL
$1.95B
| $89.9M | ﹤0.01% |
4,856,988
+136,918
| +3% | +$2.61M |
|
1382
Morningstar
MORN
$7.53B
| $89.8M | ﹤0.01% |
349,447
+70,389
| +25% | +$17.1M |
|
1383
Pacira BioSciences
PCRX
$997M
| $89.6M | ﹤0.01% |
1,476,967
+45,127
| +3% | +$2.86M |
|
1384
Autohome
ATHM
$2.62B
| $89.6M | ﹤0.01% |
1,400,669
+59,822
| +4% | +$4.92M |
|
1385
Viasat
VSAT
$11.1B
| $89.3M | ﹤0.01% |
1,791,564
+329,571
| +23% | +$16.4M |
|
|
SWTX
1386
DELISTED
SpringWorks Therapeutics
SWTX
| $89.2M | ﹤0.01% |
1,081,921
+2,353
| +0.2% | +$179K |
|
|
FLOW
1387
DELISTED
SPX FLOW, Inc.
FLOW
| $89.1M | ﹤0.01% |
1,364,597
+39,581
| +3% | +$2.64M |
|
1388
Atlantic Union Bankshares
AUB
$5.97B
| $89.1M | ﹤0.01% |
2,461,207
+160,735
| +7% | +$6.31M |
|
|
OSH
1389
DELISTED
Oak Street Health, Inc.
OSH
| $88.8M | ﹤0.01% |
1,516,061
+724,752
| +92% | +$43.1M |
|
1390
Houlihan Lokey
HLI
$9.02B
| $88.6M | ﹤0.01% |
1,083,618
+33,349
| +3% | +$2.41M |
|
1391
HUB Group
HUBG
$2.92B
| $88.6M | ﹤0.01% |
2,685,806
+71,868
| +3% | +$2.45M |
|
1392
O-I Glass
OI
$1.08B
| $88.6M | ﹤0.01% |
5,424,980
+151,366
| +3% | +$2.56M |
|
1393
Forward Air
FWRD
$654M
| $88.6M | ﹤0.01% |
986,718
+20,594
| +2% | +$1.9M |
|
|
TMX
1394
DELISTED
Terminix Global Holdings, Inc.
TMX
| $88.5M | ﹤0.01% |
1,855,377
+251,946
| +16% | +$12.4M |
|
1395
Albany International
AIN
$1.78B
| $88.4M | ﹤0.01% |
987,603
+25,367
| +3% | +$2.22M |
|
1396
MillerKnoll
MLKN
$1.67B
| $88.3M | ﹤0.01% |
1,865,810
+37,728
| +2% | +$1.71M |
|
|
GWB
1397
DELISTED
Great Western Bancorp, Inc.
GWB
| $88.1M | ﹤0.01% |
2,687,211
+296,674
| +12% | +$9.81M |
|
1398
Celsius Holdings
CELH
$7.03B
| $88.1M | ﹤0.01% |
3,471,789
+591,039
| +21% | +$12M |
|
1399
Rocket Companies
RKT
$38.9B
| $88M | ﹤0.01% |
4,547,164
+641,331
| +16% | +$13M |
|
1400
Boot Barn
BOOT
$4.95B
| $88M | ﹤0.01% |
1,046,610
+57,607
| +6% | +$4.22M |
|
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.