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 | |
|---|---|---|---|---|---|---|
|
CSGS
1776
DELISTED
CSG Systems International
CSGS
| $53.4M | ﹤0.01% |
1,132,479
+43,254
| +4% | +$1.97M |
|
1777
Calix
CALX
$2.39B
| $53.4M | ﹤0.01% |
1,124,211
+72,903
| +7% | +$3.2M |
|
|
CSR
1778
Centerspace
CSR
$952M
| $53.4M | ﹤0.01% |
670,490
+19,025
| +3% | +$1.37M |
|
1779
First Interstate BancSystem
FIBK
$3.58B
| $53.1M | ﹤0.01% |
1,269,931
+55,838
| +5% | +$2.58M |
|
1780
Mativ Holdings
MATV
$711M
| $53.1M | ﹤0.01% |
1,315,299
+61,677
| +5% | +$2.75M |
|
1781
Akebia Therapeutics
AKBA
$252M
| $53.1M | ﹤0.01% |
14,006,637
-3,037,539
| -18% | -$10.2M |
|
|
AVYA
1782
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $53.1M | ﹤0.01% |
1,973,230
-53,372
| -3% | -$1.5M |
|
|
ICPT
1783
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $53.1M | ﹤0.01% |
2,656,584
-178,758
| -6% | -$3.54M |
|
|
WW
1784
DELISTED
WW International
WW
| $53M | ﹤0.01% |
1,467,798
+92,604
| +7% | +$3.17M |
|
1785
National Bank Holdings
NBHC
$1.9B
| $52.9M | ﹤0.01% |
1,402,393
+226,411
| +19% | +$8.97M |
|
1786
OFG Bancorp
OFG
$2.21B
| $52.9M | ﹤0.01% |
2,381,586
+325,805
| +16% | +$7.74M |
|
|
WIRE
1787
DELISTED
Encore Wire Corp
WIRE
| $52.8M | ﹤0.01% |
696,331
+27,792
| +4% | +$2.14M |
|
1788
State Street Income Allocation ETF
INKM
$75.4M
| $52.7M | ﹤0.01% |
1,479,851
-9,498
| -0.6% | -$338K |
|
1789
New Fortress Energy
NFE
$101M
| $52.7M | ﹤0.01% |
1,390,667
+438,853
| +46% | +$18.8M |
|
1790
Capitol Federal Financial
CFFN
$1.1B
| $52.6M | ﹤0.01% |
4,469,186
+22,106
| +0.5% | +$284K |
|
1791
Pitney Bowes
PBI
$2.39B
| $52.6M | ﹤0.01% |
5,998,470
+204,782
| +4% | +$1.71M |
|
1792
Apogee Enterprises
APOG
$908M
| $52.6M | ﹤0.01% |
1,291,588
+5,522
| +0.4% | +$208K |
|
1793
FB Financial Corp
FBK
$3.04B
| $52.6M | ﹤0.01% |
1,408,793
+148,593
| +12% | +$6.17M |
|
1794
Stewart Information Services
STC
$2.08B
| $52.5M | ﹤0.01% |
925,816
+37,520
| +4% | +$2.19M |
|
1795
Tronox
TROX
$1.04B
| $52.4M | ﹤0.01% |
2,337,394
+128,067
| +6% | +$2.81M |
|
|
MYOV
1796
DELISTED
Myovant Sciences Ltd.
MYOV
| $52.3M | ﹤0.01% |
2,294,817
+2,109,302
| +1,137% | +$44.4M |
|
1797
Enerpac Tool Group
EPAC
$1.93B
| $52.1M | ﹤0.01% |
1,956,566
+135,120
| +7% | +$3.61M |
|
|
HTLF
1798
DELISTED
Heartland Financial USA, Inc.
HTLF
| $52.1M | ﹤0.01% |
1,107,836
+130,889
| +13% | +$6.52M |
|
1799
Pathward Financial
CASH
$1.8B
| $52M | ﹤0.01% |
1,026,753
+28,912
| +3% | +$1.44M |
|
1800
SPDR Gold Trust
GLD
$142B
| $51.9M | ﹤0.01% |
313,543
-377,516
| -55% | -$64.1M |
|
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.