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 | |
|---|---|---|---|---|---|---|
1626
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $66.6M | ﹤0.01% |
898,080
-13,713
| -2% | -$1.03M |
|
|
SAVE
1627
DELISTED
Spirit Airlines, Inc.
SAVE
| $66.6M | ﹤0.01% |
2,187,276
+15,846
| +0.7% | +$557K |
|
|
PINC
1628
DELISTED
Premier
PINC
| $66.4M | ﹤0.01% |
1,908,388
+236,359
| +14% | +$8.16M |
|
1629
NewMarket
NEU
$8.18B
| $66.1M | ﹤0.01% |
203,973
+18,538
| +10% | +$6.48M |
|
1630
ArcBest
ARCB
$3.08B
| $66M | ﹤0.01% |
1,134,677
+92,813
| +9% | +$6.64M |
|
|
VISN
1631
Vistance Networks Inc
VISN
$2.52B
| $66M | ﹤0.01% |
3,095,187
+444,304
| +17% | +$8.28M |
|
1632
Arvinas
ARVN
$572M
| $65.9M | ﹤0.01% |
855,456
+53,122
| +7% | +$3.69M |
|
|
CSOD
1633
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $65.9M | ﹤0.01% |
1,276,967
+57,639
| +5% | +$2.67M |
|
|
OPLN
1634
Openlane
OPLN
$4.54B
| $65.8M | ﹤0.01% |
3,750,698
-89,605
| -2% | -$1.52M |
|
|
WWE
1635
DELISTED
World Wrestling Entertainment
WWE
| $65.7M | ﹤0.01% |
1,135,179
+82,525
| +8% | +$4.69M |
|
1636
Central Garden & Pet Co Class A
CENTA
$2.44B
| $65.7M | ﹤0.01% |
1,700,219
+92,986
| +6% | +$3.81M |
|
1637
Northwest Natural Holdings
NWN
$2.12B
| $65.7M | ﹤0.01% |
1,250,722
+56,682
| +5% | +$3.07M |
|
1638
Park National Corp
PRK
$3.67B
| $65.6M | ﹤0.01% |
558,724
+25,418
| +5% | +$3.2M |
|
1639
FuelCell Energy
FCEL
$1.63B
| $65.5M | ﹤0.01% |
245,399
-21,779
| -8% | -$6.36M |
|
1640
Northwest Bancshares
NWBI
$2.28B
| $65.4M | ﹤0.01% |
4,797,835
+183,058
| +4% | +$2.58M |
|
1641
NBT Bancorp
NBTB
$2.74B
| $65.4M | ﹤0.01% |
1,819,159
+100,554
| +6% | +$3.89M |
|
1642
Lazard
LAZ
$4.31B
| $65.3M | ﹤0.01% |
1,443,920
+254,329
| +21% | +$11.7M |
|
1643
Protagonist Therapeutics
PTGX
$9.44B
| $65.3M | ﹤0.01% |
1,454,620
-258,063
| -15% | -$8.52M |
|
|
AVNS
1644
DELISTED
Avanos Medical
AVNS
| $65.3M | ﹤0.01% |
1,794,439
+107,614
| +6% | +$4.45M |
|
1645
Granite Construction
GVA
$5.62B
| $65.1M | ﹤0.01% |
1,562,273
+20,430
| +1% | +$810K |
|
1646
Credit Acceptance
CACC
$6.08B
| $65M | ﹤0.01% |
143,215
+21,185
| +17% | +$8.69M |
|
1647
Lemonade
LMND
$4.1B
| $64.9M | ﹤0.01% |
592,906
+145,588
| +33% | +$13.2M |
|
|
NXRT
1648
NexPoint Residential Trust
NXRT
$652M
| $64.8M | ﹤0.01% |
1,179,262
+35,356
| +3% | +$1.82M |
|
1649
Kymera Therapeutics
KYMR
$8.94B
| $64.8M | ﹤0.01% |
1,336,646
+399,731
| +43% | +$17.4M |
|
1650
Replimune Group
REPL
$1.01B
| $64.7M | ﹤0.01% |
1,683,711
-192,121
| -10% | -$6.57M |
|
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.