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 | |
|---|---|---|---|---|---|---|
|
AMTI
1751
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $55.3M | ﹤0.01% |
1,209,861
+670,921
| +124% | +$31.7M |
|
1752
Unisys
UIS
$217M
| $55.3M | ﹤0.01% |
2,186,264
+127,395
| +6% | +$3.22M |
|
1753
Cohu
COHU
$2.5B
| $55.3M | ﹤0.01% |
1,502,294
+125,257
| +9% | +$4.97M |
|
1754
Bionano Genomics
BNGO
$13.3M
| $55.1M | ﹤0.01% |
12,527
+12,341
| +6,635% | +$48.7M |
|
|
AMRS
1755
DELISTED
Amyris Inc.
AMRS
| $55M | ﹤0.01% |
3,361,202
+1,141,422
| +51% | +$17M |
|
1756
La-Z-Boy
LZB
$1.69B
| $55M | ﹤0.01% |
1,485,278
+56,282
| +4% | +$2.37M |
|
1757
Children's Place
PLCE
$59.8M
| $55M | ﹤0.01% |
591,128
+46,794
| +9% | +$3.97M |
|
1758
AppFolio
APPF
$7.04B
| $55M | ﹤0.01% |
389,568
+37,201
| +11% | +$5.17M |
|
1759
Horace Mann Educators
HMN
$2.11B
| $54.8M | ﹤0.01% |
1,465,434
+41,034
| +3% | +$1.63M |
|
|
SAFE
1760
DELISTED
Safehold Inc.
SAFE
| $54.8M | ﹤0.01% |
696,516
+13,277
| +2% | +$957K |
|
|
DHC
1761
Diversified Healthcare Trust
DHC
$2.14B
| $54.6M | ﹤0.01% |
13,057,353
+557,106
| +4% | +$2.3M |
|
|
DOOR
1762
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $54.5M | ﹤0.01% |
487,925
+14,710
| +3% | +$1.78M |
|
1763
PRA Group
PRAA
$755M
| $54.5M | ﹤0.01% |
1,417,814
+51,058
| +4% | +$1.96M |
|
|
MNTV
1764
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $54.5M | ﹤0.01% |
2,585,976
+116,698
| +5% | +$2.26M |
|
1765
Enviri
NVRI
$620M
| $54.4M | ﹤0.01% |
2,666,375
+108,821
| +4% | +$2.24M |
|
1766
Syndax Pharmaceuticals
SNDX
$1.82B
| $54.4M | ﹤0.01% |
3,170,432
+516,961
| +19% | +$9.47M |
|
1767
Herc Holdings
HRI
$5.61B
| $54.4M | ﹤0.01% |
485,048
+20,156
| +4% | +$2.13M |
|
1768
Qfin Holdings
QFIN
$1.61B
| $54.3M | ﹤0.01% |
1,298,463
+676,754
| +109% | +$20.6M |
|
|
FMTX
1769
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $54.1M | ﹤0.01% |
2,174,375
+302,780
| +16% | +$8.14M |
|
1770
iRhythm Holdings
IRTC
$4.2B
| $54M | ﹤0.01% |
813,955
+174,847
| +27% | +$13.9M |
|
|
SAFE
1771
Safehold
SAFE
$1.15B
| $53.9M | ﹤0.01% |
533,866
+13,362
| +3% | +$1.19M |
|
|
CNST
1772
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $53.8M | ﹤0.01% |
1,590,606
-603,808
| -28% | -$15.4M |
|
1773
Oxford Industries
OXM
$552M
| $53.7M | ﹤0.01% |
543,232
+7,545
| +1% | +$708K |
|
1774
Shoals Technologies Group
SHLS
$1.5B
| $53.6M | ﹤0.01% |
1,510,807
+731,648
| +94% | +$22.1M |
|
|
INN
1775
Summit Hotel Properties
INN
$700M
| $53.6M | ﹤0.01% |
5,743,054
+133,745
| +2% | +$1.32M |
|
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.