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 | |
|---|---|---|---|---|---|---|
1426
Melco Resorts & Entertainment
MLCO
$2.14B
| $85M | ﹤0.01% |
5,132,728
-490,865
| -9% | -$8.9M |
|
|
IRBT
1427
DELISTED
iRobot
IRBT
| $85M | ﹤0.01% |
910,493
+38,985
| +4% | +$4M |
|
1428
Cerence
CRNC
$413M
| $85M | ﹤0.01% |
796,590
+18,928
| +2% | +$1.86M |
|
1429
Materion
MTRN
$6.04B
| $84.8M | ﹤0.01% |
1,124,961
+66,092
| +6% | +$4.9M |
|
1430
Fastly Inc
FSLY
$3.66B
| $84.6M | ﹤0.01% |
1,419,781
+378,925
| +36% | +$21.5M |
|
1431
Pegasystems
PEGA
$5.38B
| $84.3M | ﹤0.01% |
1,210,560
+190,000
| +19% | +$12M |
|
1432
Opko Health
OPK
$1.02B
| $84.2M | ﹤0.01% |
20,797,208
+1,488,452
| +8% | +$5.84M |
|
1433
Cytokinetics
CYTK
$10.4B
| $84.1M | ﹤0.01% |
4,250,786
+108,816
| +3% | +$2.56M |
|
|
PRFT
1434
DELISTED
Perficient Inc
PRFT
| $84.1M | ﹤0.01% |
1,045,550
+22,021
| +2% | +$1.55M |
|
|
B
1435
DELISTED
Barnes Group Inc.
B
| $84M | ﹤0.01% |
1,638,542
+65,656
| +4% | +$3.41M |
|
|
PDCO
1436
DELISTED
Patterson Companies, Inc.
PDCO
| $83.7M | ﹤0.01% |
2,754,971
+74,295
| +3% | +$2.5M |
|
|
RETA
1437
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $83.4M | ﹤0.01% |
589,489
+209,100
| +55% | +$23.6M |
|
1438
Skywest
SKYW
$4.34B
| $83.2M | ﹤0.01% |
1,931,871
+49,049
| +3% | +$2.42M |
|
1439
Energizer
ENR
$1.55B
| $83.2M | ﹤0.01% |
1,935,621
+484,041
| +33% | +$22.7M |
|
1440
Grocery Outlet
GO
$980M
| $83.2M | ﹤0.01% |
2,399,481
+408,405
| +21% | +$14.9M |
|
1441
InterDigital
IDCC
$8.89B
| $83.1M | ﹤0.01% |
1,138,123
+102,004
| +10% | +$7.54M |
|
|
MANT
1442
DELISTED
Mantech International Corp
MANT
| $83M | ﹤0.01% |
959,044
+41,143
| +4% | +$3.56M |
|
1443
Columbia Sportswear
COLM
$2.94B
| $82.9M | ﹤0.01% |
843,215
+142,542
| +20% | +$14.9M |
|
1444
Protolabs
PRLB
$2.13B
| $82.8M | ﹤0.01% |
902,422
+80,674
| +10% | +$7.95M |
|
|
KRTX
1445
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $82.8M | ﹤0.01% |
726,187
+19,135
| +3% | +$2.24M |
|
|
CHNG
1446
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $82.8M | ﹤0.01% |
3,592,588
+128,243
| +4% | +$2.95M |
|
|
BIG
1447
DELISTED
Big Lots, Inc.
BIG
| $82.7M | ﹤0.01% |
1,252,893
+6,647
| +0.5% | +$443K |
|
1448
NMI Holdings
NMIH
$3.36B
| $82.7M | ﹤0.01% |
3,678,075
+27,082
| +0.7% | +$646K |
|
1449
Seres Therapeutics
MCRB
$48.4M
| $82.6M | ﹤0.01% |
173,214
+4,673
| +3% | +$1.97M |
|
1450
Inovio Pharmaceuticals
INO
$69M
| $82.6M | ﹤0.01% |
742,263
+54,302
| +8% | +$5.22M |
|
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.