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 | |
|---|---|---|---|---|---|---|
|
GES
1901
DELISTED
Guess Inc
GES
| $45M | ﹤0.01% |
1,704,186
+179,309
| +12% | +$4.95M |
|
1902
Stem
STEM
$52.7M
| $45M | ﹤0.01% |
+62,429
| New | +$34M |
|
|
AAMI
1903
Acadian Asset Management
AAMI
$3.19B
| $45M | ﹤0.01% |
1,918,746
+35,816
| +2% | +$815K |
|
1904
Cactus
WHD
$5.44B
| $44.9M | ﹤0.01% |
1,223,530
+89,642
| +8% | +$3.1M |
|
1905
Designer Brands
DBI
$333M
| $44.7M | ﹤0.01% |
2,700,883
+246,925
| +10% | +$4.35M |
|
1906
Caleres
CAL
$487M
| $44.7M | ﹤0.01% |
1,636,620
+264,552
| +19% | +$6.63M |
|
1907
Zumiez
ZUMZ
$339M
| $44.6M | ﹤0.01% |
910,975
+83,942
| +10% | +$3.77M |
|
1908
Astec Industries
ASTE
$1.02B
| $44.5M | ﹤0.01% |
707,808
+24,950
| +4% | +$1.74M |
|
1909
Vanguard Real Estate ETF
VNQ
$39.1B
| $44.4M | ﹤0.01% |
436,396
-84,559
| -16% | -$8.39M |
|
1910
Albertsons Companies
ACI
$5.83B
| $44.4M | ﹤0.01% |
2,258,683
+520,705
| +30% | +$10.1M |
|
1911
St. Joe Company
JOE
$3.83B
| $44.3M | ﹤0.01% |
993,268
+24,843
| +3% | +$1.12M |
|
1912
Phreesia
PHR
$773M
| $44.2M | ﹤0.01% |
721,784
+94,960
| +15% | +$4.95M |
|
1913
Employers Holdings
EIG
$889M
| $44.2M | ﹤0.01% |
1,033,307
+25,663
| +3% | +$1.07M |
|
1914
HUTCHMED
HCM
$2.17B
| $44.1M | ﹤0.01% |
1,124,189
+40,243
| +4% | +$1.16M |
|
1915
Enbridge
ENB
$112B
| $44.1M | ﹤0.01% |
1,102,048
-80,129
| -7% | -$3.1M |
|
|
HOME
1916
DELISTED
At Home Group Inc.
HOME
| $44.1M | ﹤0.01% |
1,197,639
+221,823
| +23% | +$7.56M |
|
|
MRSN
1917
DELISTED
Mersana Therapeutics
MRSN
| $44.1M | ﹤0.01% |
129,861
-19,979
| -13% | -$7.56M |
|
|
MFA
1918
MFA Financial
MFA
$933M
| $44M | ﹤0.01% |
2,345,729
+84,061
| +4% | +$1.49M |
|
1919
Addus HomeCare
ADUS
$2.23B
| $44M | ﹤0.01% |
504,205
+39,027
| +8% | +$3.8M |
|
1920
Axcelis
ACLS
$4.33B
| $43.9M | ﹤0.01% |
1,087,253
+60,211
| +6% | +$2.49M |
|
|
AMWD
1921
DELISTED
American Woodmark
AMWD
| $43.9M | ﹤0.01% |
537,686
+17,405
| +3% | +$1.63M |
|
1922
Compañía de Minas Buenaventura
BVN
$8.67B
| $43.9M | ﹤0.01% |
4,853,418
-1,200,761
| -20% | -$12.6M |
|
1923
Cohen & Steers
CNS
$4.3B
| $43.9M | ﹤0.01% |
534,756
+35,863
| +7% | +$2.59M |
|
1924
MarineMax
HZO
$788M
| $43.8M | ﹤0.01% |
898,133
+135,468
| +18% | +$7.07M |
|
1925
SunCoke Energy
SXC
$797M
| $43.7M | ﹤0.01% |
6,120,373
-270,585
| -4% | -$1.93M |
|
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.