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 | |
|---|---|---|---|---|---|---|
|
MDLA
1851
DELISTED
Medallia, Inc.
MDLA
| $48.3M | ﹤0.01% |
1,431,667
+288,342
| +25% | +$8.29M |
|
1852
First Bancorp
FBNC
$2.68B
| $48.3M | ﹤0.01% |
1,175,150
+21,645
| +2% | +$934K |
|
1853
Griffon
GFF
$4.86B
| $48.3M | ﹤0.01% |
1,883,040
+298,752
| +19% | +$7.97M |
|
1854
MYR Group
MYRG
$5.25B
| $48.2M | ﹤0.01% |
529,908
+18,177
| +4% | +$1.48M |
|
1855
Sturm, Ruger & Co
RGR
$593M
| $48.2M | ﹤0.01% |
535,272
+21,154
| +4% | +$1.59M |
|
1856
QuantumScape Corp
QS
$3.74B
| $48M | ﹤0.01% |
1,639,073
+1,554,473
| +1,837% | +$50.3M |
|
1857
Madison Square Garden
MSGS
$9.39B
| $47.9M | ﹤0.01% |
277,774
+35,109
| +14% | +$6.35M |
|
1858
Brookfield Renewable
BEPC
$6.26B
| $47.8M | ﹤0.01% |
1,140,781
-905,265
| -44% | -$38.5M |
|
1859
Leslie's
LESL
$11M
| $47.7M | ﹤0.01% |
86,799
+38,744
| +81% | +$21.2M |
|
1860
Tennant Co
TNC
$1.26B
| $47.7M | ﹤0.01% |
597,588
+25,497
| +4% | +$2.08M |
|
|
ALEX
1861
DELISTED
Alexander & Baldwin
ALEX
| $47.7M | ﹤0.01% |
2,579,752
+77,649
| +3% | +$1.43M |
|
|
ESPR
1862
DELISTED
Esperion Therapeutics
ESPR
| $47.6M | ﹤0.01% |
2,252,194
+133,748
| +6% | +$3.22M |
|
1863
Ardelyx
ARDX
$997M
| $47.6M | ﹤0.01% |
6,280,797
+2,515,575
| +67% | +$18.6M |
|
1864
POSCO
PKX
$17.5B
| $47.6M | ﹤0.01% |
619,813
+22,584
| +4% | +$1.79M |
|
1865
Astrana Health
ASTH
$1.77B
| $47.4M | ﹤0.01% |
754,703
+386,270
| +105% | +$14.3M |
|
|
RWT
1866
Redwood Trust
RWT
$594M
| $47.4M | ﹤0.01% |
3,926,249
+160,488
| +4% | +$1.79M |
|
1867
BRC Group Holdings
RILY
$289M
| $47.3M | ﹤0.01% |
626,141
+239,868
| +62% | +$16.8M |
|
1868
Northern Oil and Gas
NOG
$2.35B
| $47.2M | ﹤0.01% |
2,267,567
+507,575
| +29% | +$8.27M |
|
1869
Lakeland Financial Corp
LKFN
$1.53B
| $47.1M | ﹤0.01% |
764,284
+92,038
| +14% | +$5.89M |
|
1870
Extreme Networks
EXTR
$3.15B
| $47.1M | ﹤0.01% |
4,220,520
+118,890
| +3% | +$1.26M |
|
|
YMAB
1871
DELISTED
Y-mAbs Therapeutics
YMAB
| $47M | ﹤0.01% |
1,389,511
-319,910
| -19% | -$10.3M |
|
1872
Fiverr
FVRR
$339M
| $46.9M | ﹤0.01% |
193,336
+87,561
| +83% | +$18.2M |
|
1873
Health Catalyst
HCAT
$128M
| $46.8M | ﹤0.01% |
842,881
+167,804
| +25% | +$8.94M |
|
1874
Westlake Corp
WLK
$9.9B
| $46.7M | ﹤0.01% |
518,534
+64,902
| +14% | +$6.3M |
|
|
FOCS
1875
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $46.7M | ﹤0.01% |
963,043
+243,592
| +34% | +$11.8M |
|
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.