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 | |
|---|---|---|---|---|---|---|
|
MIME
1551
DELISTED
Mimecast Limited
MIME
| $73.1M | ﹤0.01% |
1,378,857
+120,774
| +10% | +$5.67M |
|
1552
Heron Therapeutics
HRTX
$92.9M
| $73.1M | ﹤0.01% |
4,712,719
+128,420
| +3% | +$2.04M |
|
|
NOVA
1553
DELISTED
Sunnova Energy
NOVA
| $73.1M | ﹤0.01% |
1,941,774
+535,618
| +38% | +$17.8M |
|
|
CIM
1554
Chimera Investment
CIM
$1B
| $72.8M | ﹤0.01% |
1,577,243
+193,108
| +14% | +$8.03M |
|
1555
Cal-Maine
CALM
$3.99B
| $72.5M | ﹤0.01% |
2,003,175
-111,506
| -5% | -$4.18M |
|
|
JOBS
1556
DELISTED
51job Inc
JOBS
| $72.4M | ﹤0.01% |
931,147
+356,744
| +62% | +$24.9M |
|
|
EXE
1557
Expand Energy Corp
EXE
$21.5B
| $72.4M | ﹤0.01% |
+1,394,627
| New | +$69.6M |
|
|
HOUS
1558
DELISTED
Anywhere Real Estate
HOUS
| $72.3M | ﹤0.01% |
3,970,546
+115,083
| +3% | +$1.97M |
|
1559
Corcept Therapeutics
CORT
$12B
| $72.2M | ﹤0.01% |
3,281,872
+58,915
| +2% | +$1.31M |
|
1560
Provident Financial Services
PFS
$3.19B
| $72.1M | ﹤0.01% |
3,150,729
+181,143
| +6% | +$4.37M |
|
1561
Magnite
MGNI
$3.55B
| $72M | ﹤0.01% |
2,128,694
-136,415
| -6% | -$4.62M |
|
1562
Deluxe
DLX
$1.15B
| $71.9M | ﹤0.01% |
1,505,321
+45,932
| +3% | +$2.07M |
|
1563
Weibo
WB
$1.95B
| $71.9M | ﹤0.01% |
1,366,419
+123,085
| +10% | +$6.1M |
|
1564
M/I Homes
MHO
$3.84B
| $71.8M | ﹤0.01% |
1,224,330
+47,889
| +4% | +$3.09M |
|
1565
Cinemark Holdings
CNK
$4.32B
| $71.8M | ﹤0.01% |
3,271,888
+40,572
| +1% | +$900K |
|
|
SGMO
1566
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $71.8M | ﹤0.01% |
5,994,166
-548,501
| -8% | -$6.21M |
|
1567
Cavco Industries
CVCO
$4.55B
| $71.7M | ﹤0.01% |
322,889
+19,785
| +7% | +$4.31M |
|
1568
United Natural Foods
UNFI
$2.85B
| $71.7M | ﹤0.01% |
1,939,897
+110,796
| +6% | +$4.03M |
|
1569
Universal Corp
UVV
$1.27B
| $71.5M | ﹤0.01% |
1,255,854
+88,966
| +8% | +$5.13M |
|
1570
Zentalis Pharmaceuticals
ZNTL
$302M
| $71.3M | ﹤0.01% |
1,339,340
-129,851
| -9% | -$6.95M |
|
1571
Chord Energy
CHRD
$7.39B
| $71.2M | ﹤0.01% |
708,387
+695,287
| +5,308% | +$57.2M |
|
|
MOMO
1572
Hello Group
MOMO
$866M
| $71.2M | ﹤0.01% |
4,652,298
+173,955
| +4% | +$2.56M |
|
1573
Healthcare Services Group
HCSG
$1.53B
| $71.2M | ﹤0.01% |
2,254,694
+25,441
| +1% | +$773K |
|
|
NKLA
1574
DELISTED
Nikola Corporation Common Stock
NKLA
| $71M | ﹤0.01% |
131,117
+104,349
| +390% | +$43.5M |
|
|
TWO
1575
Two Harbors Investment
TWO
$1.27B
| $71M | ﹤0.01% |
2,295,734
+867,096
| +61% | +$25.8M |
|
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.