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 | |
|---|---|---|---|---|---|---|
|
ACCD
1876
DELISTED
Accolade Inc
ACCD
| $46.7M | ﹤0.01% |
859,992
+295,828
| +52% | +$14.4M |
|
|
FARO
1877
DELISTED
Faro Technologies
FARO
| $46.6M | ﹤0.01% |
599,491
+26,056
| +5% | +$2.05M |
|
|
EPZM
1878
DELISTED
Epizyme, Inc
EPZM
| $46.5M | ﹤0.01% |
5,595,705
-77,149
| -1% | -$650K |
|
1879
Archrock
AROC
$5.8B
| $46.5M | ﹤0.01% |
5,217,477
+123,525
| +2% | +$1.15M |
|
1880
Immunovant
IMVT
$8.25B
| $46.4M | ﹤0.01% |
4,390,637
+774,877
| +21% | +$10.8M |
|
1881
Rigel Pharmaceuticals
RIGL
$750M
| $46.4M | ﹤0.01% |
1,069,192
-182,481
| -15% | -$6.89M |
|
1882
Enanta Pharmaceuticals
ENTA
$400M
| $46.4M | ﹤0.01% |
1,054,075
-44,049
| -4% | -$2.16M |
|
1883
Ichor Holdings
ICHR
$2.56B
| $46.4M | ﹤0.01% |
861,894
+54,072
| +7% | +$2.98M |
|
1884
Alamo Group
ALG
$2.05B
| $46.4M | ﹤0.01% |
303,603
+10,129
| +3% | +$1.57M |
|
1885
Outset Medical
OM
$90.8M
| $46.2M | ﹤0.01% |
61,655
+38,891
| +171% | +$29.7M |
|
|
NEE.PRQ
1886
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $46.1M | ﹤0.01% |
943,300
+114,000
| +14% | +$5.67M |
|
1887
Dine Brands
DIN
$452M
| $46M | ﹤0.01% |
515,703
+30,895
| +6% | +$2.86M |
|
1888
Option Care Health
OPCH
$3.56B
| $46M | ﹤0.01% |
2,102,935
+608,597
| +41% | +$11.7M |
|
1889
Enterprise Financial Services Corp
EFSC
$2.39B
| $46M | ﹤0.01% |
990,881
+245,757
| +33% | +$12M |
|
|
INVX
1890
Innovex International
INVX
$1.97B
| $45.8M | ﹤0.01% |
1,353,480
+24,583
| +2% | +$827K |
|
1891
Sonic Automotive
SAH
$2.61B
| $45.8M | ﹤0.01% |
1,020,209
+112,311
| +12% | +$5.45M |
|
1892
CoreCivic
CXW
$3.19B
| $45.7M | ﹤0.01% |
4,361,158
+172,789
| +4% | +$1.55M |
|
1893
Gray Television
GTN
$552M
| $45.6M | ﹤0.01% |
1,949,811
+47,881
| +3% | +$1.04M |
|
|
PENG
1894
Penguin Solutions Inc
PENG
$2.99B
| $45.6M | ﹤0.01% |
1,912,576
+290,776
| +18% | +$7.01M |
|
1895
uniQure
QURE
$3.22B
| $45.6M | ﹤0.01% |
1,479,818
-79,418
| -5% | -$2.66M |
|
1896
Liberty Latin America Class C
LILAK
$1.64B
| $45.3M | ﹤0.01% |
3,536,301
+101,192
| +3% | +$1.3M |
|
1897
Array Technologies
ARRY
$855M
| $45.3M | ﹤0.01% |
2,902,653
+1,843,343
| +174% | +$38.9M |
|
|
AGNT
1898
AGNT Inc
AGNT
$734M
| $45.2M | ﹤0.01% |
1,164,839
+182,819
| +19% | +$6.3M |
|
|
DCH
1899
Dauch Corp
DCH
$1.51B
| $45.1M | ﹤0.01% |
4,359,317
-533,271
| -11% | -$5.6M |
|
|
OCDX
1900
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $45.1M | ﹤0.01% |
2,106,756
+856,287
| +68% | +$17.4M |
|
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.