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 | |
|---|---|---|---|---|---|---|
1601
Hilton Grand Vacations
HGV
$3.55B
| $68.8M | ﹤0.01% |
1,662,755
+38,812
| +2% | +$1.69M |
|
1602
OSI Systems
OSIS
$3.89B
| $68.8M | ﹤0.01% |
676,624
+120,543
| +22% | +$11.7M |
|
1603
Progress Software
PRGS
$1.76B
| $68.8M | ﹤0.01% |
1,486,929
+19,354
| +1% | +$876K |
|
1604
Liberty Global Class A
LBTYA
$3.6B
| $68.6M | ﹤0.01% |
2,524,990
+392,949
| +18% | +$10.6M |
|
1605
Kosmos Energy
KOS
$1.48B
| $68.4M | ﹤0.01% |
19,781,082
+619,644
| +3% | +$1.92M |
|
1606
Virtus Investment Partners
VRTS
$1.1B
| $68.1M | ﹤0.01% |
245,038
+13,952
| +6% | +$3.77M |
|
1607
Belden
BDC
$5.19B
| $68M | ﹤0.01% |
1,343,541
+19,427
| +1% | +$950K |
|
1608
Vanda Pharmaceuticals
VNDA
$302M
| $68M | ﹤0.01% |
3,161,509
-150,830
| -5% | -$2.7M |
|
1609
Atara Biotherapeutics
ATRA
$76.1M
| $68M | ﹤0.01% |
174,874
-1,637
| -0.9% | -$584K |
|
|
CORE
1610
DELISTED
Core Mark Holding Co., Inc.
CORE
| $67.9M | ﹤0.01% |
1,507,986
+28,004
| +2% | +$1.23M |
|
1611
Kura Oncology
KURA
$850M
| $67.9M | ﹤0.01% |
3,254,642
+420,992
| +15% | +$10.5M |
|
|
AL
1612
DELISTED
Air Lease Corp
AL
| $67.7M | ﹤0.01% |
1,616,114
+253,553
| +19% | +$11.8M |
|
1613
ChargePoint
CHPT
$161M
| $67.7M | ﹤0.01% |
+97,458
| New | +$51.6M |
|
|
KW
1614
DELISTED
Kennedy-Wilson Holdings
KW
| $67.2M | ﹤0.01% |
3,347,512
+67,134
| +2% | +$1.36M |
|
1615
Atkore
ATKR
$3.16B
| $67.1M | ﹤0.01% |
945,714
+14,514
| +2% | +$1.11M |
|
|
AZEK
1616
DELISTED
The AZEK Co
AZEK
| $67.1M | ﹤0.01% |
1,580,400
+521,429
| +49% | +$23.4M |
|
1617
HNI Corp
HNI
$3.59B
| $67M | ﹤0.01% |
1,523,494
+54,054
| +4% | +$2.34M |
|
1618
Enpro
NPO
$7.05B
| $67M | ﹤0.01% |
689,535
+21,466
| +3% | +$1.96M |
|
|
GMS
1619
DELISTED
GMS Inc
GMS
| $66.9M | ﹤0.01% |
1,390,363
+46,419
| +3% | +$2.06M |
|
|
BPFH
1620
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $66.9M | ﹤0.01% |
4,537,664
-106,324
| -2% | -$1.56M |
|
1621
Sociedad Química y Minera de Chile
SQM
$20.6B
| $66.9M | ﹤0.01% |
1,413,889
+361,570
| +34% | +$17.8M |
|
|
TELL
1622
DELISTED
Tellurian Inc.
TELL
| $66.9M | ﹤0.01% |
14,388,901
-9,092,680
| -39% | -$27.9M |
|
1623
Coty
COTY
$2.48B
| $66.9M | ﹤0.01% |
7,159,118
+498,298
| +7% | +$4.52M |
|
1624
PagerDuty
PD
$902M
| $66.8M | ﹤0.01% |
1,569,891
+669,487
| +74% | +$27.1M |
|
1625
Vicor
VICR
$10.2B
| $66.7M | ﹤0.01% |
631,196
+43,434
| +7% | +$3.86M |
|
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.