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 | |
|---|---|---|---|---|---|---|
1801
C4 Therapeutics
CCCC
$412M
| $51.9M | ﹤0.01% |
1,370,622
+507,389
| +59% | +$18.2M |
|
1802
Greif
GEF
$5.04B
| $51.8M | ﹤0.01% |
849,272
+19,386
| +2% | +$1.19M |
|
1803
Allegro MicroSystems
ALGM
$8.16B
| $51.8M | ﹤0.01% |
1,870,000
+514,235
| +38% | +$13.4M |
|
|
EPAY
1804
DELISTED
Bottomline Technologies Inc
EPAY
| $51.7M | ﹤0.01% |
1,393,412
+41,288
| +3% | +$1.7M |
|
|
HGEN
1805
DELISTED
HUMANIGEN, INC.
HGEN
| $51.6M | ﹤0.01% |
2,971,597
-119,140
| -4% | -$2.17M |
|
|
CMRC
1806
Commerce.com Inc Series 1
CMRC
$184M
| $51.6M | ﹤0.01% |
795,338
+351,644
| +79% | +$19.9M |
|
1807
Southside Bancshares
SBSI
$967M
| $51.6M | ﹤0.01% |
1,350,162
+106,785
| +9% | +$4.36M |
|
1808
Red Rock Resorts
RRR
$3.62B
| $51.6M | ﹤0.01% |
1,214,463
-39,394
| -3% | -$1.56M |
|
1809
Academy Sports + Outdoors
ASO
$2.98B
| $51.5M | ﹤0.01% |
1,249,937
+543,628
| +77% | +$19M |
|
|
HA
1810
DELISTED
Hawaiian Holdings, Inc.
HA
| $51.5M | ﹤0.01% |
2,114,218
-67,841
| -3% | -$1.75M |
|
1811
Palomar
PLMR
$3.45B
| $51.4M | ﹤0.01% |
681,373
+70,047
| +11% | +$5.05M |
|
1812
S&T Bancorp
STBA
$1.79B
| $51.4M | ﹤0.01% |
1,640,823
+110,079
| +7% | +$3.65M |
|
1813
Inogen
INGN
$164M
| $51.3M | ﹤0.01% |
787,798
+38,368
| +5% | +$2.43M |
|
1814
AngioDynamics
ANGO
$649M
| $51.1M | ﹤0.01% |
1,883,694
-181,983
| -9% | -$4.44M |
|
1815
Quince Therapeutics
QNCX
$29.5M
| $51M | ﹤0.01% |
4,814
-515
| -10% | -$4.32M |
|
|
INOV
1816
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $51M | ﹤0.01% |
1,497,115
+67,279
| +5% | +$2.08M |
|
1817
Mesa Laboratories
MLAB
$574M
| $51M | ﹤0.01% |
187,922
+7,921
| +4% | +$2.01M |
|
1818
Maravai LifeSciences
MRVI
$919M
| $50.9M | ﹤0.01% |
1,220,384
+571,855
| +88% | +$22.2M |
|
1819
United Parks & Resorts
PRKS
$2.12B
| $50.9M | ﹤0.01% |
1,018,750
+32,526
| +3% | +$1.73M |
|
1820
Workhorse Group
WKHS
$36.3M
| $50.8M | ﹤0.01% |
1,022
+238
| +30% | +$8.81M |
|
1821
CEVA Inc
CEVA
$1.08B
| $50.8M | ﹤0.01% |
1,073,229
-13,752
| -1% | -$678K |
|
|
POLY
1822
DELISTED
Plantronics, Inc.
POLY
| $50.7M | ﹤0.01% |
1,216,039
+34,142
| +3% | +$1.28M |
|
1823
G-III Apparel Group
GIII
$1.5B
| $50.6M | ﹤0.01% |
1,540,803
+67,766
| +5% | +$2.19M |
|
1824
CarGurus
CARG
$3.47B
| $50.6M | ﹤0.01% |
1,929,423
+84,542
| +5% | +$2.2M |
|
1825
AerCap
AER
$23.8B
| $50.5M | ﹤0.01% |
986,112
+7,466
| +0.8% | +$431K |
|
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.