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 | |
|---|---|---|---|---|---|---|
|
XYZ
176
Block Inc
XYZ
$50.1B
| $2.03B | 0.11% |
8,339,113
+954,985
| +13% | +$221M |
|
177
Welltower
WELL
$171B
| $2.03B | 0.11% |
24,420,697
+486,423
| +2% | +$37.2M |
|
178
Roper Technologies
ROP
$39B
| $2.03B | 0.11% |
4,309,382
-63,396
| -1% | -$28M |
|
179
KLA
KLAC
$252B
| $2.02B | 0.11% |
62,217,400
+155,070
| +0.2% | +$4.97M |
|
180
Electronic Arts
EA
$52.9B
| $2.02B | 0.11% |
14,014,283
+84,374
| +0.6% | +$12M |
|
181
General Mills
GIS
$19.2B
| $2.01B | 0.11% |
32,924,148
+553,497
| +2% | +$34.2M |
|
182
Allstate
ALL
$68.1B
| $2B | 0.11% |
15,267,713
+134,689
| +0.9% | +$17.4M |
|
183
Ross Stores
ROST
$81.2B
| $1.98B | 0.1% |
15,947,899
-8,442
| -0.1% | -$1.05M |
|
184
PPG Industries
PPG
$26.5B
| $1.97B | 0.1% |
11,603,389
+601,191
| +5% | +$103M |
|
185
Trane Technologies
TT
$106B
| $1.95B | 0.1% |
10,589,995
-1,107,628
| -9% | -$197M |
|
186
IQVIA
IQV
$38.9B
| $1.95B | 0.1% |
8,033,394
-85,142
| -1% | -$19.7M |
|
187
Corteva
CTVA
$52.5B
| $1.94B | 0.1% |
43,710,619
+1,224,797
| +3% | +$56.6M |
|
|
BNY
188
Bank of New York Mellon
BNY
$108B
| $1.94B | 0.1% |
37,821,846
-81,983
| -0.2% | -$4.1M |
|
189
MSCI
MSCI
$41.6B
| $1.94B | 0.1% |
3,632,913
-15,629
| -0.4% | -$7.45M |
|
190
Prudential Financial
PRU
$41.7B
| $1.93B | 0.1% |
18,855,048
+196,539
| +1% | +$20.1M |
|
191
American International
AIG
$42.5B
| $1.92B | 0.1% |
40,343,501
+386,999
| +1% | +$19.1M |
|
192
Agilent Technologies
A
$39.9B
| $1.91B | 0.1% |
12,932,014
+44,175
| +0.3% | +$6.03M |
|
193
Archer Daniels Midland
ADM
$37.4B
| $1.89B | 0.1% |
31,253,416
+385,181
| +1% | +$24.4M |
|
194
Realty Income
O
$58.5B
| $1.87B | 0.1% |
28,846,829
+1,145,680
| +4% | +$75.3M |
|
195
L3Harris
LHX
$53.3B
| $1.86B | 0.1% |
8,616,409
-105,990
| -1% | -$22.8M |
|
196
Aflac
AFL
$63.9B
| $1.86B | 0.1% |
34,579,962
-453,299
| -1% | -$24.7M |
|
|
ALXN
197
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.84B | 0.1% |
10,033,808
+156,274
| +2% | +$26.8M |
|
198
Align Technology
ALGN
$12.5B
| $1.82B | 0.1% |
2,979,824
+119,153
| +4% | +$70.5M |
|
199
Zoom
ZM
$29.5B
| $1.81B | 0.1% |
4,684,890
+757,122
| +19% | +$252M |
|
|
FRC
200
DELISTED
First Republic Bank
FRC
| $1.8B | 0.09% |
9,621,516
-431,115
| -4% | -$79.2M |
|
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.