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 | |
|---|---|---|---|---|---|---|
|
SCHR
1451
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $82.5M | ﹤0.01% |
2,900,000
| – | – |
|
|
SNBR
1452
DELISTED
Sleep Number
SNBR
| $82.2M | ﹤0.01% |
747,651
-43,035
| -5% | -$4.9M |
|
1453
Shutterstock
SSTK
$219M
| $81.9M | ﹤0.01% |
834,646
+105,426
| +14% | +$9.67M |
|
|
AIMC
1454
DELISTED
Altra Industrial Motion Corp
AIMC
| $81.9M | ﹤0.01% |
1,257,843
+33,541
| +3% | +$2.13M |
|
1455
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $81.7M | ﹤0.01% |
2,226,925
-1,453,531
| -39% | -$53.1M |
|
1456
Adeia
ADEA
$3.11B
| $81.7M | ﹤0.01% |
13,884,847
-722,290
| -5% | -$4.11M |
|
|
VBTX
1457
DELISTED
Veritex Holdings
VBTX
| $81.6M | ﹤0.01% |
2,304,387
+163,279
| +8% | +$5.71M |
|
1458
Wipro
WIT
$20B
| $81.6M | ﹤0.01% |
20,893,964
-1,975,298
| -9% | -$7.37M |
|
1459
Nektar Therapeutics
NKTR
$2.58B
| $81.5M | ﹤0.01% |
316,505
+24,599
| +8% | +$6.81M |
|
1460
Monro
MNRO
$398M
| $81.4M | ﹤0.01% |
1,281,892
+107,489
| +9% | +$7.1M |
|
|
MDRX
1461
DELISTED
Veradigm Inc. Common Stock
MDRX
| $81.4M | ﹤0.01% |
4,398,130
-150,662
| -3% | -$2.54M |
|
1462
Petrobras
PBR
$116B
| $81.4M | ﹤0.01% |
6,653,190
-521,697
| -7% | -$5.12M |
|
1463
Relay Therapeutics
RLAY
$4.33B
| $81.2M | ﹤0.01% |
2,218,160
+202,584
| +10% | +$6.68M |
|
1464
OneMain Financial
OMF
$7.47B
| $81.1M | ﹤0.01% |
1,353,608
+358,898
| +36% | +$20.3M |
|
1465
Triumph Financial Inc
TFIN
$1.82B
| $81M | ﹤0.01% |
1,091,515
+167,858
| +18% | +$14.3M |
|
|
VSTO
1466
DELISTED
Vista Outdoor Inc.
VSTO
| $80.9M | ﹤0.01% |
1,749,052
+96,749
| +6% | +$3.66M |
|
1467
Genworth Financial
GNW
$3.71B
| $80.9M | ﹤0.01% |
20,749,327
+2,897,842
| +16% | +$11.6M |
|
|
AQUA
1468
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $80.7M | ﹤0.01% |
2,389,841
+124,318
| +5% | +$3.74M |
|
1469
Jack in the Box
JACK
$335M
| $80.7M | ﹤0.01% |
724,205
-839
| -0.1% | -$98.1K |
|
1470
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $80.7M | ﹤0.01% |
+558,968
| New | +$78M |
|
|
SFIX
1471
Stitch Fix
SFIX
$560M
| $80.7M | ﹤0.01% |
1,337,942
+72,128
| +6% | +$3.69M |
|
|
TSE
1472
DELISTED
Trinseo
TSE
| $80.6M | ﹤0.01% |
1,346,674
+35,832
| +3% | +$2.29M |
|
|
GBT
1473
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $80.6M | ﹤0.01% |
2,300,827
+449,419
| +24% | +$17.5M |
|
1474
Aaon
AAON
$7.77B
| $80.4M | ﹤0.01% |
1,920,528
+60,310
| +3% | +$2.66M |
|
1475
Berkshire Hathaway Class A
BRK.A
$1.12T
| $80.4M | ﹤0.01% |
192
-20
| -9% | -$8.41M |
|
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.