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 | |
|---|---|---|---|---|---|---|
2001
Cimpress
CMPR
$2.31B
| $39.2M | ﹤0.01% |
361,231
+17,259
| +5% | +$1.74M |
|
|
ZUO
2002
DELISTED
Zuora, Inc.
ZUO
| $39.2M | ﹤0.01% |
2,270,130
+93,529
| +4% | +$1.49M |
|
|
ARGO
2003
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $39M | ﹤0.01% |
752,744
+82,516
| +12% | +$4.44M |
|
2004
Anika Therapeutics
ANIK
$287M
| $38.9M | ﹤0.01% |
898,395
-42,958
| -5% | -$1.83M |
|
2005
Sana Biotechnology
SANA
$980M
| $38.9M | ﹤0.01% |
1,976,442
+1,765,281
| +836% | +$40M |
|
2006
Cushman & Wakefield Ltd
CWK
$3.25B
| $38.9M | ﹤0.01% |
2,223,856
+130,665
| +6% | +$2.32M |
|
2007
Brookfield Infrastructure
BIPC
$4.85B
| $38.8M | ﹤0.01% |
771,417
-29,166
| -4% | -$1.41M |
|
2008
The RealReal
REAL
$1.5B
| $38.8M | ﹤0.01% |
1,961,839
+518,191
| +36% | +$10.6M |
|
|
PRO
2009
DELISTED
PROS Holdings
PRO
| $38.7M | ﹤0.01% |
850,132
+35,710
| +4% | +$1.58M |
|
2010
Nkarta
NKTX
$172M
| $38.7M | ﹤0.01% |
1,222,467
+8,077
| +0.7% | +$233K |
|
2011
iShares MSCI ACWI ETF
ACWI
$33.4B
| $38.6M | ﹤0.01% |
381,598
-16,954
| -4% | -$1.69M |
|
2012
E.W. Scripps
SSP
$304M
| $38.6M | ﹤0.01% |
1,893,179
+89,028
| +5% | +$1.87M |
|
|
ENDP
2013
DELISTED
Endo International plc
ENDP
| $38.6M | ﹤0.01% |
8,237,832
+300,604
| +4% | +$1.72M |
|
|
DNB
2014
DELISTED
Dun & Bradstreet
DNB
| $38.5M | ﹤0.01% |
1,802,623
+700,379
| +64% | +$15.7M |
|
2015
Usana Health Sciences
USNA
$286M
| $38.4M | ﹤0.01% |
375,058
+12,701
| +4% | +$1.28M |
|
2016
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $38.4M | ﹤0.01% |
1,251,815
+166,999
| +15% | +$5.12M |
|
2017
Repay Holdings
RPAY
$327M
| $38.4M | ﹤0.01% |
1,595,366
+176,641
| +12% | +$4.14M |
|
2018
Benchmark Electronics
BHE
$2.96B
| $38.3M | ﹤0.01% |
1,337,480
+24,925
| +2% | +$752K |
|
|
ECOL
2019
DELISTED
US Ecology, Inc.
ECOL
| $38.1M | ﹤0.01% |
1,015,798
+37,991
| +4% | +$1.53M |
|
2020
BJ's Restaurants
BJRI
$1.48B
| $38M | ﹤0.01% |
774,275
+36,853
| +5% | +$2.04M |
|
2021
Matthews International
MATW
$739M
| $38M | ﹤0.01% |
1,057,654
+41,860
| +4% | +$1.67M |
|
2022
Virtu Financial
VIRT
$4.93B
| $38M | ﹤0.01% |
1,376,305
+549,345
| +66% | +$16.3M |
|
2023
Scholastic
SCHL
$792M
| $37.8M | ﹤0.01% |
998,261
+28,998
| +3% | +$980K |
|
2024
Veeco
VECO
$3.23B
| $37.8M | ﹤0.01% |
1,571,947
+68,747
| +5% | +$1.57M |
|
2025
Dillards
DDS
$9.56B
| $37.8M | ﹤0.01% |
208,633
-28,843
| -12% | -$3.72M |
|
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.