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 | |
|---|---|---|---|---|---|---|
1826
BancFirst
BANF
$3.8B
| $50.4M | ﹤0.01% |
802,857
+54,531
| +7% | +$3.76M |
|
1827
Travere Therapeutics
TVTX
$5.78B
| $50.4M | ﹤0.01% |
3,453,859
+1,014,332
| +42% | +$20M |
|
1828
City Holding Co
CHCO
$2.04B
| $50.3M | ﹤0.01% |
668,141
+56,874
| +9% | +$4.5M |
|
1829
Scholar Rock
SRRK
$6.44B
| $50.3M | ﹤0.01% |
1,739,440
+510,413
| +42% | +$15.6M |
|
1830
SelectQuote
SLQT
$121M
| $50.1M | ﹤0.01% |
2,598,899
+448,522
| +21% | +$11.2M |
|
|
NEE.PRP
1831
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $50M | ﹤0.01% |
1,028,800
+15,000
| +1% | +$742K |
|
|
BRKL
1832
DELISTED
Brookline Bancorp
BRKL
| $49.9M | ﹤0.01% |
3,338,185
+104,748
| +3% | +$1.68M |
|
1833
US Physical Therapy
USPH
$1.22B
| $49.9M | ﹤0.01% |
430,262
+19,150
| +5% | +$2.2M |
|
1834
GrowGeneration
GRWG
$90.7M
| $49.8M | ﹤0.01% |
1,035,460
+225,510
| +28% | +$9.88M |
|
1835
Domo
DOMO
$184M
| $49.8M | ﹤0.01% |
616,007
+75,118
| +14% | +$4.92M |
|
1836
Patrick Industries
PATK
$2.85B
| $49.7M | ﹤0.01% |
1,022,244
+38,464
| +4% | +$2.2M |
|
1837
Penske Automotive Group
PAG
$14.2B
| $49.7M | ﹤0.01% |
658,847
+140,591
| +27% | +$11.8M |
|
1838
TTM Technologies
TTMI
$14.5B
| $49.7M | ﹤0.01% |
3,477,885
+21,295
| +0.6% | +$318K |
|
1839
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| $49.5M | ﹤0.01% |
1,127,421
-131,526
| -10% | -$5.71M |
|
|
MORF
1840
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $49.5M | ﹤0.01% |
861,853
+620,326
| +257% | +$34.1M |
|
1841
Nurix Therapeutics
NRIX
$2.65B
| $49.3M | ﹤0.01% |
1,859,468
+481,606
| +35% | +$14.1M |
|
1842
Lufax Holding
LU
$1.3B
| $49.1M | ﹤0.01% |
1,087,173
+384,585
| +55% | +$19.4M |
|
1843
Encore Capital Group
ECPG
$2.13B
| $49M | ﹤0.01% |
1,034,463
+26,350
| +3% | +$1.15M |
|
1844
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
| $48.9M | ﹤0.01% |
1,538,000
+275,600
| +22% | +$8.61M |
|
|
IGMS
1845
DELISTED
IGM Biosciences
IGMS
| $48.8M | ﹤0.01% |
586,838
-100,377
| -15% | -$7.44M |
|
1846
Helios Technologies
HLIO
$2.76B
| $48.7M | ﹤0.01% |
624,307
+31,074
| +5% | +$2.27M |
|
1847
RadNet
RDNT
$5.69B
| $48.5M | ﹤0.01% |
1,440,695
+50,970
| +4% | +$1.34M |
|
1848
The Greenbrier Companies
GBX
$1.46B
| $48.5M | ﹤0.01% |
1,112,815
+24,505
| +2% | +$1.13M |
|
1849
Mueller Water Products
MWA
$4.16B
| $48.5M | ﹤0.01% |
3,362,419
+75,276
| +2% | +$1.08M |
|
1850
Krystal Biotech
KRYS
$9.66B
| $48.5M | ﹤0.01% |
712,997
+54,039
| +8% | +$3.77M |
|
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.