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 | |
|---|---|---|---|---|---|---|
|
VNET
1976
VNET Group
VNET
$2.09B
| $40.7M | ﹤0.01% |
1,772,364
+61,750
| +4% | +$1.57M |
|
1977
Core Laboratories
CLB
$521M
| $40.7M | ﹤0.01% |
1,043,841
+116,370
| +13% | +$4.17M |
|
1978
McGrath RentCorp
MGRC
$2.92B
| $40.6M | ﹤0.01% |
498,134
+21,914
| +5% | +$1.81M |
|
1979
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $40.6M | ﹤0.01% |
746,669
-1,456
| -0.2% | -$77.5K |
|
|
USCR
1980
DELISTED
U S Concrete, Inc.
USCR
| $40.3M | ﹤0.01% |
546,522
+26,350
| +5% | +$1.71M |
|
1981
Artivion
AORT
$1.32B
| $40.3M | ﹤0.01% |
1,420,040
-35,693
| -2% | -$973K |
|
1982
Tactile Systems Technology
TCMD
$665M
| $40.3M | ﹤0.01% |
774,388
+35,019
| +5% | +$1.89M |
|
1983
Dime Commercial Bancshares
DCOM
$1.78B
| $40.2M | ﹤0.01% |
1,197,070
+41,434
| +4% | +$1.39M |
|
1984
iShares Russell 2000 ETF
IWM
$81.9B
| $40.2M | ﹤0.01% |
175,352
-2,069
| -1% | -$465K |
|
|
AAN
1985
DELISTED
The Aaron's Company Inc
AAN
| $40.2M | ﹤0.01% |
1,251,561
+67,139
| +6% | +$2.12M |
|
|
VEDL
1986
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $40.1M | ﹤0.01% |
2,824,336
-659,230
| -19% | -$9.24M |
|
1987
Safety Insurance
SAFT
$1.52B
| $40M | ﹤0.01% |
511,163
+14,575
| +3% | +$1.22M |
|
|
BRSL
1988
Brightstar Lottery PLC
BRSL
$2.03B
| $40M | ﹤0.01% |
1,667,461
-216,131
| -11% | -$4.53M |
|
|
SLCA
1989
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $39.9M | ﹤0.01% |
3,453,133
+404,533
| +13% | +$4.69M |
|
|
VIVO
1990
DELISTED
Meridian Bioscience Inc
VIVO
| $39.8M | ﹤0.01% |
1,795,951
+117,576
| +7% | +$2.49M |
|
1991
Rush Enterprises Class A
RUSHA
$6.22B
| $39.7M | ﹤0.01% |
1,376,871
+2,014
| +0.1% | +$64.4K |
|
|
ATNX
1992
DELISTED
Athenex, Inc. Common Stock
ATNX
| $39.6M | ﹤0.01% |
428,939
-77,028
| -15% | -$7M |
|
1993
Preferred Bank
PFBC
$1.25B
| $39.6M | ﹤0.01% |
625,524
+53,821
| +9% | +$3.58M |
|
1994
Agilysys
AGYS
$3.06B
| $39.5M | ﹤0.01% |
694,619
+7,286
| +1% | +$377K |
|
|
SILK
1995
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $39.5M | ﹤0.01% |
824,785
+130,198
| +19% | +$6.63M |
|
1996
Senseonics Holdings Inc
SENS
$366M
| $39.4M | ﹤0.01% |
513,578
+361,475
| +238% | +$18.3M |
|
|
TUP
1997
DELISTED
Tupperware Brands Corporation
TUP
| $39.4M | ﹤0.01% |
1,660,162
+80,806
| +5% | +$2.05M |
|
1998
AMERISAFE
AMSF
$540M
| $39.4M | ﹤0.01% |
660,507
+30,195
| +5% | +$1.92M |
|
1999
Impinj
PI
$5.6B
| $39.3M | ﹤0.01% |
761,101
+33,185
| +5% | +$1.71M |
|
2000
CTS Corp
CTS
$1.89B
| $39.2M | ﹤0.01% |
1,053,200
+41,235
| +4% | +$1.42M |
|
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.