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 | |
|---|---|---|---|---|---|---|
|
ONEM
1576
DELISTED
1Life Healthcare
ONEM
| $70.9M | ﹤0.01% |
2,145,289
+611,868
| +40% | +$23.1M |
|
1577
Winnebago Industries
WGO
$909M
| $70.9M | ﹤0.01% |
1,043,293
+33,753
| +3% | +$2.49M |
|
|
MNR
1578
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $70.8M | ﹤0.01% |
3,783,848
+89,839
| +2% | +$1.69M |
|
1579
Allison Transmission
ALSN
$9.82B
| $70.8M | ﹤0.01% |
1,781,246
+140,553
| +9% | +$5.98M |
|
1580
AXIS Capital
AXS
$7.55B
| $70.7M | ﹤0.01% |
1,429,390
+192,609
| +16% | +$10.2M |
|
|
IMGN
1581
DELISTED
Immunogen Inc
IMGN
| $70.6M | ﹤0.01% |
10,719,931
+1,696,452
| +19% | +$11.8M |
|
1582
Organogenesis Holdings
ORGO
$239M
| $70.5M | ﹤0.01% |
4,244,681
+3,861,302
| +1,007% | +$72M |
|
|
PMT
1583
PennyMac Mortgage Investment
PMT
$842M
| $70.5M | ﹤0.01% |
3,349,211
+86,823
| +3% | +$1.73M |
|
|
RAVN
1584
DELISTED
Raven Industries Inc
RAVN
| $70.5M | ﹤0.01% |
1,218,982
+101,682
| +9% | +$4.42M |
|
1585
Marathon Digital Holdings
MARA
$3.9B
| $70.5M | ﹤0.01% |
2,246,983
+2,127,625
| +1,783% | +$67.5M |
|
1586
Champion Homes
SKY
$5.14B
| $70.5M | ﹤0.01% |
1,322,013
+86,643
| +7% | +$4.08M |
|
1587
AMC Global Media
AMCX
$489M
| $70.2M | ﹤0.01% |
1,050,929
+19,119
| +2% | +$1.05M |
|
1588
Coherus Oncology
CHRS
$196M
| $70.2M | ﹤0.01% |
5,074,141
+241,760
| +5% | +$3.42M |
|
1589
Celldex Therapeutics
CLDX
$3.28B
| $70M | ﹤0.01% |
2,094,218
+217,241
| +12% | +$5.96M |
|
1590
White Mountains Insurance
WTM
$5.13B
| $69.8M | ﹤0.01% |
60,784
+12,904
| +27% | +$15.1M |
|
1591
Piper Sandler
PIPR
$5.29B
| $69.6M | ﹤0.01% |
2,149,444
+100,028
| +5% | +$3.06M |
|
|
DQ
1592
Daqo New Energy
DQ
$996M
| $69.3M | ﹤0.01% |
1,066,224
-260,631
| -20% | -$18.7M |
|
1593
Moelis & Co
MC
$4.94B
| $69.3M | ﹤0.01% |
1,217,397
+169,827
| +16% | +$9.23M |
|
|
MODV
1594
DELISTED
ModivCare
MODV
| $69.2M | ﹤0.01% |
406,985
+20,110
| +5% | +$3.01M |
|
1595
Dycom Industries
DY
$12.3B
| $69.2M | ﹤0.01% |
928,670
+9,680
| +1% | +$834K |
|
1596
NETSCOUT
NTCT
$2.79B
| $69.2M | ﹤0.01% |
2,424,427
+105,869
| +5% | +$3.01M |
|
|
DVAX
1597
DELISTED
Dynavax Technologies
DVAX
| $69.1M | ﹤0.01% |
7,011,079
-72,685
| -1% | -$661K |
|
1598
Outfront Media
OUT
$5.5B
| $69M | ﹤0.01% |
2,917,418
+1,035,827
| +55% | +$24M |
|
1599
Empire State Realty Trust
ESRT
$836M
| $69M | ﹤0.01% |
5,747,138
+898,767
| +19% | +$10.6M |
|
1600
Chesapeake Utilities
CPK
$3.21B
| $68.8M | ﹤0.01% |
569,921
+20,969
| +4% | +$2.48M |
|
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.