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 | |
|---|---|---|---|---|---|---|
|
DMTK
1651
DELISTED
DermTech, Inc. Common Stock
DMTK
| $64.7M | ﹤0.01% |
1,555,435
+468,875
| +43% | +$19.3M |
|
|
CSII
1652
DELISTED
Cardiovascular Systems, Inc.
CSII
| $64.6M | ﹤0.01% |
1,515,554
+71,988
| +5% | +$2.82M |
|
1653
Oceaneering
OII
$4.77B
| $64.6M | ﹤0.01% |
4,147,181
+45,940
| +1% | +$641K |
|
|
CDMO
1654
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $64.5M | ﹤0.01% |
2,514,061
+1,542,402
| +159% | +$32.9M |
|
|
BBT
1655
Beacon Financial Corp
BBT
$2.66B
| $64.1M | ﹤0.01% |
2,326,674
+144,363
| +7% | +$3.66M |
|
1656
Methode Electronics
MEI
$592M
| $64M | ﹤0.01% |
1,300,650
+58,984
| +5% | +$2.75M |
|
1657
APi Group
APG
$18B
| $64M | ﹤0.01% |
4,593,708
+1,059,660
| +30% | +$15M |
|
|
KAMN
1658
DELISTED
Kaman Corp
KAMN
| $63.9M | ﹤0.01% |
1,261,914
+57,335
| +5% | +$3.05M |
|
1659
Artisan Partners
APAM
$3.02B
| $63.8M | ﹤0.01% |
1,255,093
+89,516
| +8% | +$4.7M |
|
1660
Delek US
DK
$3.58B
| $63.6M | ﹤0.01% |
2,939,568
+5,379
| +0.2% | +$121K |
|
1661
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $63.5M | ﹤0.01% |
2,357,688
-1,477,982
| -39% | -$38.4M |
|
|
CIVI
1662
DELISTED
Civitas Resources
CIVI
| $63.5M | ﹤0.01% |
1,348,739
+370,238
| +38% | +$15M |
|
1663
Westamerica Bancorp
WABC
$1.37B
| $63.5M | ﹤0.01% |
1,093,508
+37,939
| +4% | +$2.37M |
|
|
TWOU
1664
DELISTED
2U Inc
TWOU
| $63.3M | ﹤0.01% |
50,675
+16,227
| +47% | +$18.7M |
|
|
CCXI
1665
DELISTED
ChemoCentryx, Inc.
CCXI
| $63.2M | ﹤0.01% |
4,723,626
+2,917,258
| +161% | +$71.9M |
|
1666
Copa Holdings
CPA
$5.8B
| $63.2M | ﹤0.01% |
838,863
-19,795
| -2% | -$1.59M |
|
|
CARM
1667
DELISTED
Carisma Therapeutics
CARM
| $63.2M | ﹤0.01% |
683,790
+677,925
| +11,559% | +$43.2M |
|
1668
Prothena Corp
PRTA
$450M
| $63.2M | ﹤0.01% |
1,228,479
+24,187
| +2% | +$755K |
|
1669
Schrodinger
SDGR
$1.36B
| $62.9M | ﹤0.01% |
832,406
+244,873
| +42% | +$17.7M |
|
1670
Buckle
BKE
$2.37B
| $62.8M | ﹤0.01% |
1,263,020
+133,294
| +12% | +$5.66M |
|
|
ALTR
1671
DELISTED
Altair Engineering Inc
ALTR
| $62.6M | ﹤0.01% |
907,353
+50,129
| +6% | +$3.29M |
|
1672
Casella Waste Systems
CWST
$5.69B
| $62.1M | ﹤0.01% |
979,061
+33,129
| +4% | +$2.2M |
|
|
BAND
1673
Bandwidth Inc
BAND
$1.61B
| $62M | ﹤0.01% |
449,602
+57,233
| +15% | +$7.18M |
|
1674
Coca-Cola Consolidated
COKE
$12.8B
| $62M | ﹤0.01% |
1,540,930
+48,470
| +3% | +$1.71M |
|
1675
eHealth
EHTH
$43.9M
| $61.8M | ﹤0.01% |
1,058,464
+163,230
| +18% | +$10.7M |
|
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.