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 | |
|---|---|---|---|---|---|---|
1476
Mueller Industries
MLI
$15.2B
| $80.4M | ﹤0.01% |
7,421,868
+183,996
| +3% | +$2.08M |
|
1477
Minerals Technologies
MTX
$2.34B
| $80.3M | ﹤0.01% |
1,020,527
+15,316
| +2% | +$1.24M |
|
1478
Edgewell Personal Care
EPC
$1.31B
| $80.1M | ﹤0.01% |
1,817,584
+47,220
| +3% | +$2M |
|
1479
AtriCure
ATRC
$2.11B
| $79.8M | ﹤0.01% |
1,005,899
+16,515
| +2% | +$1.2M |
|
|
EVBG
1480
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $79.8M | ﹤0.01% |
586,349
+105,247
| +22% | +$13.2M |
|
1481
Cheesecake Factory
CAKE
$5.33B
| $79.7M | ﹤0.01% |
1,471,060
+86,052
| +6% | +$4.98M |
|
|
MNDT
1482
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $79.7M | ﹤0.01% |
3,939,199
+760,323
| +24% | +$15.6M |
|
1483
ESCO Technologies
ESE
$7.92B
| $79.6M | ﹤0.01% |
848,047
+27,565
| +3% | +$2.78M |
|
1484
Sonos
SONO
$1.85B
| $79.6M | ﹤0.01% |
2,259,486
+46,279
| +2% | +$1.73M |
|
|
CXP
1485
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $79.5M | ﹤0.01% |
4,573,385
+60,322
| +1% | +$1.09M |
|
1486
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $79.5M | ﹤0.01% |
2,328,402
+170,019
| +8% | +$6.2M |
|
|
AYX
1487
DELISTED
Alteryx Inc
AYX
| $79.5M | ﹤0.01% |
923,809
+178,132
| +24% | +$14.6M |
|
|
ESGR
1488
DELISTED
Enstar Group
ESGR
| $79.1M | ﹤0.01% |
331,270
+40,482
| +14% | +$10.1M |
|
1489
Graham Holdings Company
GHC
$5.02B
| $79M | ﹤0.01% |
124,691
+27,689
| +29% | +$17.8M |
|
|
JOYY
1490
JOYY Inc
JOYY
$3.75B
| $79M | ﹤0.01% |
1,197,185
-45,089
| -4% | -$3.83M |
|
1491
Shenandoah Telecom
SHEN
$746M
| $78.7M | ﹤0.01% |
1,622,926
+55,039
| +4% | +$2.73M |
|
|
SUM
1492
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $78.6M | ﹤0.01% |
2,294,687
+55,202
| +2% | +$1.74M |
|
1493
Pricesmart
PSMT
$5.46B
| $78.6M | ﹤0.01% |
863,401
+70,155
| +9% | +$6.26M |
|
1494
Allogene Therapeutics
ALLO
$694M
| $78.4M | ﹤0.01% |
3,004,900
+671,104
| +29% | +$19.1M |
|
1495
Graphic Packaging
GPK
$3.58B
| $78.3M | ﹤0.01% |
4,297,993
+534,930
| +14% | +$9.78M |
|
|
VRE
1496
DELISTED
Veris Residential
VRE
| $78.2M | ﹤0.01% |
4,560,629
+50,374
| +1% | +$844K |
|
1497
Opendoor
OPEN
$3.38B
| $78.1M | ﹤0.01% |
4,553,425
+4,339,112
| +2,025% | +$74.6M |
|
1498
WesBanco
WSBC
$4B
| $78.1M | ﹤0.01% |
2,174,275
+299,326
| +16% | +$11.2M |
|
1499
Magnolia Oil & Gas
MGY
$5.94B
| $78.1M | ﹤0.01% |
4,994,129
+330,473
| +7% | +$4.24M |
|
1500
Trinity Industries
TRN
$2.38B
| $78M | ﹤0.01% |
2,900,687
+532,127
| +22% | +$15M |
|
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.