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 | |
|---|---|---|---|---|---|---|
|
KC
2026
Kingsoft Cloud Holdings
KC
$3.69B
| $37.6M | ﹤0.01% |
1,109,047
+159,846
| +17% | +$6.39M |
|
|
ATSG
2027
DELISTED
Air Transport Services Group
ATSG
| $37.6M | ﹤0.01% |
1,619,824
+75,355
| +5% | +$1.95M |
|
2028
Helix Energy Solutions
HLX
$1.41B
| $37.4M | ﹤0.01% |
6,557,048
+76,405
| +1% | +$402K |
|
2029
Genesco
GCO
$422M
| $37.3M | ﹤0.01% |
586,333
+32,903
| +6% | +$1.78M |
|
2030
Precigen
PGEN
$2.59B
| $37.3M | ﹤0.01% |
5,718,162
-1,156,283
| -17% | -$8.08M |
|
|
AHRT
2031
AH Realty Trust
AHRT
$517M
| $37.2M | ﹤0.01% |
2,765,791
+124,174
| +5% | +$1.66M |
|
|
HTO
2032
H2O America
HTO
$2.62B
| $37.2M | ﹤0.01% |
587,283
+36,912
| +7% | +$2.39M |
|
|
TVTY
2033
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $37.2M | ﹤0.01% |
1,412,644
+63,172
| +5% | +$1.59M |
|
2034
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $37.1M | ﹤0.01% |
347,428
+89,319
| +35% | +$9.71M |
|
|
NBP
2035
NovaBridge Biosciences American Depositary Shares
NBP
$202M
| $37.1M | ﹤0.01% |
442,325
+424,738
| +2,415% | +$28M |
|
2036
Kornit Digital
KRNT
$791M
| $37M | ﹤0.01% |
297,819
+6,571
| +2% | +$694K |
|
|
NNDM
2037
Nano Dimension
NNDM
$343M
| $37M | ﹤0.01% |
4,492,693
+1,683,979
| +60% | +$12.5M |
|
|
SPYM
2038
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $37M | ﹤0.01% |
735,371
+185,498
| +34% | +$9.1M |
|
2039
GrafTech
EAF
$212M
| $37M | ﹤0.01% |
318,341
+149,547
| +89% | +$18.8M |
|
2040
Brookdale Senior Living
BKD
$3.4B
| $37M | ﹤0.01% |
4,681,833
+389,841
| +9% | +$2.8M |
|
2041
BGC Group
BGC
$4.89B
| $37M | ﹤0.01% |
6,520,686
+411,572
| +7% | +$2.35M |
|
2042
Par Pacific Holdings
PARR
$3.32B
| $36.9M | ﹤0.01% |
2,195,513
+539,029
| +33% | +$8.1M |
|
2043
American Well
AMWL
$230M
| $36.9M | ﹤0.01% |
146,583
+117,791
| +409% | +$34M |
|
2044
Central Pacific Financial
CPF
$1B
| $36.9M | ﹤0.01% |
1,414,174
+99,491
| +8% | +$2.73M |
|
|
TCRR
2045
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $36.6M | ﹤0.01% |
2,231,224
+42,870
| +2% | +$866K |
|
2046
Heritage Financial
HFWA
$1.21B
| $36.6M | ﹤0.01% |
1,463,342
+21,392
| +1% | +$596K |
|
|
SOLN
2047
DELISTED
The Southern Company
SOLN
| $36.6M | ﹤0.01% |
724,500
| – | – |
|
|
KRA
2048
DELISTED
Kraton Corporation
KRA
| $36.5M | ﹤0.01% |
1,131,382
+34,076
| +3% | +$1.2M |
|
2049
Marten Transport
MRTN
$1.22B
| $36.5M | ﹤0.01% |
2,211,340
-35,486
| -2% | -$606K |
|
|
PRMW
2050
DELISTED
Primo Water Corporation
PRMW
| $36.4M | ﹤0.01% |
2,178,149
-346,143
| -14% | -$5.85M |
|
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.