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 | |
|---|---|---|---|---|---|---|
1951
MiMedx Group
MDXG
$633M
| $42.3M | ﹤0.01% |
3,381,766
+3,311,566
| +4,717% | +$35.9M |
|
1952
Camping World
CWH
$653M
| $42.3M | ﹤0.01% |
1,031,081
+246,478
| +31% | +$10.2M |
|
1953
ePlus
PLUS
$2.34B
| $42.1M | ﹤0.01% |
971,460
+36,394
| +4% | +$1.74M |
|
|
UHT
1954
Universal Health Realty Income Trust
UHT
$594M
| $42.1M | ﹤0.01% |
683,752
+15,523
| +2% | +$1.05M |
|
1955
Interparfums
IPAR
$3.94B
| $42M | ﹤0.01% |
583,839
+20,027
| +4% | +$1.48M |
|
|
SPPI
1956
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $42M | ﹤0.01% |
11,200,031
-1,926,561
| -15% | -$6.7M |
|
1957
AZZ Inc
AZZ
$4.54B
| $42M | ﹤0.01% |
810,387
+16,102
| +2% | +$847K |
|
|
PGTI
1958
DELISTED
PGT, Inc.
PGTI
| $41.9M | ﹤0.01% |
1,805,192
+65,555
| +4% | +$1.63M |
|
1959
Arbor Realty Trust
ABR
$998M
| $41.9M | ﹤0.01% |
2,348,732
+135,789
| +6% | +$2.39M |
|
|
LGF.B
1960
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $41.8M | ﹤0.01% |
2,285,988
+838,000
| +58% | +$12.8M |
|
1961
James River Group Holdings
JRVR
$217M
| $41.7M | ﹤0.01% |
1,111,229
+151,962
| +16% | +$6.07M |
|
|
NAV
1962
DELISTED
Navistar International
NAV
| $41.7M | ﹤0.01% |
936,757
-13,136
| -1% | -$582K |
|
1963
Banc of California
BANC
$2.97B
| $41.6M | ﹤0.01% |
2,365,376
+326,857
| +16% | +$5.83M |
|
|
INFN
1964
DELISTED
Infinera Corporation Common Stock
INFN
| $41.6M | ﹤0.01% |
4,079,392
+289,349
| +8% | +$2.81M |
|
|
CVA
1965
DELISTED
Covanta Holding Corporation
CVA
| $41.6M | ﹤0.01% |
2,352,098
+105,244
| +5% | +$1.6M |
|
1966
Sutro Biopharma
STRO
$421M
| $41.5M | ﹤0.01% |
223,369
-28,047
| -11% | -$5.49M |
|
1967
Otter Tail
OTTR
$3.94B
| $41.4M | ﹤0.01% |
848,603
+50,489
| +6% | +$2.42M |
|
1968
iShares MSCI Canada ETF
EWC
$6.46B
| $41.4M | ﹤0.01% |
1,110,995
-86,621
| -7% | -$3.17M |
|
|
PRA
1969
DELISTED
ProAssurance
PRA
| $41.2M | ﹤0.01% |
1,809,068
+51,854
| +3% | +$1.31M |
|
1970
OceanFirst Financial
OCFC
$1.91B
| $41.2M | ﹤0.01% |
1,975,875
+350,137
| +22% | +$7.84M |
|
1971
JELD-WEN Holding
JELD
$164M
| $41.1M | ﹤0.01% |
1,565,906
+262,583
| +20% | +$7.43M |
|
|
EVRI
1972
DELISTED
Everi Holdings
EVRI
| $41.1M | ﹤0.01% |
1,648,661
+81,195
| +5% | +$1.53M |
|
|
KDMN
1973
DELISTED
Kadmon Holdings, Inc.
KDMN
| $41.1M | ﹤0.01% |
10,611,937
-2,318,287
| -18% | -$8.99M |
|
1974
Vuzix
VUZI
$224M
| $41M | ﹤0.01% |
2,235,308
-2,444,500
| -52% | -$49.4M |
|
1975
Enova International
ENVA
$6.29B
| $40.9M | ﹤0.01% |
1,194,377
+56,180
| +5% | +$1.98M |
|
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.