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 | |
|---|---|---|---|---|---|---|
1401
Regenxbio
RGNX
$708M
| $88M | ﹤0.01% |
2,263,881
-31,906
| -1% | -$1.14M |
|
1402
Green Dot
GDOT
$745M
| $87.7M | ﹤0.01% |
1,872,679
+62,975
| +3% | +$2.81M |
|
|
BLUE
1403
DELISTED
bluebird bio
BLUE
| $87.6M | ﹤0.01% |
211,579
+24,620
| +13% | +$9.75M |
|
1404
Ironwood Pharmaceuticals
IRWD
$714M
| $87.6M | ﹤0.01% |
6,805,669
-574,357
| -8% | -$6.57M |
|
|
SPWR
1405
DELISTED
SunPower Corporation Common Stock
SPWR
| $87.5M | ﹤0.01% |
2,994,660
+85,727
| +3% | +$2.21M |
|
1406
MACOM Technology Solutions
MTSI
$23.7B
| $87.4M | ﹤0.01% |
1,363,615
+79,960
| +6% | +$4.64M |
|
1407
Plexus
PLXS
$7.23B
| $87.3M | ﹤0.01% |
954,886
+18,582
| +2% | +$1.74M |
|
1408
FormFactor
FORM
$9.17B
| $87.2M | ﹤0.01% |
2,392,975
+67,300
| +3% | +$2.65M |
|
1409
World Kinect Corp
WKC
$1.86B
| $87.2M | ﹤0.01% |
2,737,327
+148,541
| +6% | +$4.94M |
|
1410
Ocugen
OCGN
$434M
| $87.2M | ﹤0.01% |
10,855,970
+5,822,035
| +116% | +$49.1M |
|
|
SIX
1411
DELISTED
Six Flags Entertainment Corp.
SIX
| $87.2M | ﹤0.01% |
2,014,096
+131,512
| +7% | +$5.93M |
|
|
FIRY
1412
Firy Inc
FIRY
$163M
| $87M | ﹤0.01% |
200,188
+193,918
| +3,093% | +$69.3M |
|
1413
MacroGenics
MGNX
$257M
| $86.8M | ﹤0.01% |
3,231,559
+562,389
| +21% | +$16.5M |
|
|
MGLN
1414
DELISTED
Magellan Health Services, Inc.
MGLN
| $86.6M | ﹤0.01% |
919,315
-19,318
| -2% | -$1.82M |
|
1415
J&J Snack Foods
JJSF
$1.71B
| $86.5M | ﹤0.01% |
493,959
+7,464
| +2% | +$1.26M |
|
|
MBT
1416
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $86.2M | ﹤0.01% |
9,305,403
-384,150
| -4% | -$3.41M |
|
1417
Hain Celestial
HAIN
$53.7M
| $85.8M | ﹤0.01% |
2,138,182
+185,686
| +10% | +$7.66M |
|
1418
Antero Midstream
AM
$10.1B
| $85.8M | ﹤0.01% |
8,253,804
+1,028,876
| +14% | +$9.82M |
|
1419
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $85.7M | ﹤0.01% |
1,525,924
+97,241
| +7% | +$5.06M |
|
1420
Live Oak Bancshares
LOB
$1.97B
| $85.5M | ﹤0.01% |
1,449,786
+376,115
| +35% | +$23.6M |
|
1421
Silgan Holdings
SLGN
$4.41B
| $85.4M | ﹤0.01% |
2,058,429
+221,620
| +12% | +$9.4M |
|
1422
Evertec
EVTC
$1.78B
| $85.4M | ﹤0.01% |
1,956,170
+10,742
| +0.6% | +$454K |
|
1423
MannKind Corp
MNKD
$1.32B
| $85.4M | ﹤0.01% |
15,664,197
-544,294
| -3% | -$2.36M |
|
1424
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $85.3M | ﹤0.01% |
+833,185
| New | +$85.4M |
|
1425
Trustmark
TRMK
$2.75B
| $85.2M | ﹤0.01% |
2,765,410
+145,668
| +6% | +$4.81M |
|
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.