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 | |
|---|---|---|---|---|---|---|
1501
Rocket Pharmaceuticals
RCKT
$394M
| $78M | ﹤0.01% |
1,760,900
+147,812
| +9% | +$6.42M |
|
1502
Gentherm
THRM
$1.27B
| $77.9M | ﹤0.01% |
1,096,859
-35,806
| -3% | -$2.61M |
|
1503
Amkor Technology
AMKR
$13.7B
| $77.9M | ﹤0.01% |
3,291,738
+85,430
| +3% | +$1.9M |
|
1504
FuboTV Inc
FUBO
$273M
| $77.8M | ﹤0.01% |
201,819
+192,224
| +2,003% | +$54.9M |
|
1505
Bloomin' Brands
BLMN
$938M
| $77.7M | ﹤0.01% |
2,864,619
+62,580
| +2% | +$1.77M |
|
1506
First Merchants
FRME
$2.67B
| $77.7M | ﹤0.01% |
1,864,695
+198,885
| +12% | +$9.07M |
|
1507
Boise Cascade
BCC
$3.02B
| $77.6M | ﹤0.01% |
1,330,389
+36,704
| +3% | +$2.38M |
|
|
AAWW
1508
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $77.6M | ﹤0.01% |
1,139,610
-79,710
| -7% | -$5.59M |
|
1509
Fluor
FLR
$7.96B
| $77.4M | ﹤0.01% |
4,371,312
+62,416
| +1% | +$1.29M |
|
1510
Tenable Holdings
TENB
$4.01B
| $77.3M | ﹤0.01% |
1,869,370
+373,408
| +25% | +$15.1M |
|
|
HSKA
1511
DELISTED
Heska Corp
HSKA
| $77.1M | ﹤0.01% |
335,648
+44,710
| +15% | +$8.77M |
|
1512
Patterson-UTI
PTEN
$3.76B
| $76.9M | ﹤0.01% |
7,737,392
+188,303
| +2% | +$1.59M |
|
1513
Federal Signal
FSS
$7.83B
| $76.9M | ﹤0.01% |
1,910,615
+57,425
| +3% | +$2.36M |
|
1514
Eagle Bancorp
EGBN
$845M
| $76.8M | ﹤0.01% |
1,369,910
+110,521
| +9% | +$6.12M |
|
1515
Mercury Insurance
MCY
$6.07B
| $76.8M | ﹤0.01% |
1,182,241
+300,370
| +34% | +$19M |
|
1516
Gibraltar Industries
ROCK
$1.49B
| $76.7M | ﹤0.01% |
1,005,281
+27,205
| +3% | +$2.25M |
|
1517
Warrior Met Coal
HCC
$4.86B
| $76.6M | ﹤0.01% |
4,456,150
-1,111,427
| -20% | -$19.4M |
|
1518
Cardlytics
CDLX
$21.5M
| $76.5M | ﹤0.01% |
60,292
+4,427
| +8% | +$5M |
|
|
CLDR
1519
DELISTED
Cloudera, Inc.
CLDR
| $76.5M | ﹤0.01% |
4,823,237
+365,607
| +8% | +$4.97M |
|
1520
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $76.4M | ﹤0.01% |
714,213
+161,473
| +29% | +$16.7M |
|
|
OPI
1521
DELISTED
Office Properties Income Trust
OPI
| $76.3M | ﹤0.01% |
2,603,201
+13,498
| +0.5% | +$387K |
|
|
SYKE
1522
DELISTED
SYKES Enterprises Inc
SYKE
| $76.2M | ﹤0.01% |
1,419,349
+45,374
| +3% | +$2.02M |
|
|
SAGE
1523
DELISTED
Sage Therapeutics
SAGE
| $75.9M | ﹤0.01% |
1,336,758
+79,368
| +6% | +$5.61M |
|
|
RDUS
1524
DELISTED
Radius Recycling
RDUS
| $75.8M | ﹤0.01% |
1,546,326
-19,605
| -1% | -$975K |
|
|
TGI
1525
DELISTED
Triumph Group
TGI
| $75.7M | ﹤0.01% |
3,649,295
+55,288
| +2% | +$1.02M |
|
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.