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 | |
|---|---|---|---|---|---|---|
2051
Altimmune
ALT
$599M
| $36.3M | ﹤0.01% |
3,683,316
+741,137
| +25% | +$10.1M |
|
|
DCT
2052
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $36.2M | ﹤0.01% |
832,929
+170,324
| +26% | +$6.93M |
|
2053
The Joint Corp
JYNT
$119M
| $36.2M | ﹤0.01% |
430,963
+196,735
| +84% | +$12.2M |
|
2054
PJT Partners
PJT
$4.38B
| $36M | ﹤0.01% |
504,608
+45,428
| +10% | +$3.24M |
|
2055
California Resources
CRC
$4.62B
| $36M | ﹤0.01% |
+1,194,465
| New | +$32.8M |
|
2056
TriCo Bancshares
TCBK
$1.83B
| $36M | ﹤0.01% |
844,573
+144,196
| +21% | +$6.69M |
|
2057
Nabors Industries
NBR
$1.21B
| $35.8M | ﹤0.01% |
313,590
+28,613
| +10% | +$2.88M |
|
2058
Newmark Group
NMRK
$2.63B
| $35.7M | ﹤0.01% |
2,975,992
+215,313
| +8% | +$2.58M |
|
2059
Green Brick Partners
GRBK
$3.14B
| $35.7M | ﹤0.01% |
1,570,699
+552,938
| +54% | +$13.2M |
|
2060
National Beverage
FIZZ
$3.01B
| $35.7M | ﹤0.01% |
755,143
+27,915
| +4% | +$1.35M |
|
|
RC
2061
Ready Capital
RC
$308M
| $35.6M | ﹤0.01% |
2,188,008
+56,892
| +3% | +$842K |
|
|
NTUS
2062
DELISTED
Natus Medical Inc
NTUS
| $35.5M | ﹤0.01% |
1,368,273
+29,377
| +2% | +$799K |
|
2063
DNOW Inc
DNOW
$2.99B
| $35.5M | ﹤0.01% |
3,745,595
+141,061
| +4% | +$1.46M |
|
|
GTM
2064
ZoomInfo Technologies
GTM
$1.22B
| $35.5M | ﹤0.01% |
681,288
+313,596
| +85% | +$14.7M |
|
2065
First Busey Corp
BUSE
$2.56B
| $35.5M | ﹤0.01% |
1,440,111
+54,534
| +4% | +$1.4M |
|
2066
CVR Energy
CVI
$3.13B
| $35.5M | ﹤0.01% |
1,976,769
+606,264
| +44% | +$12.5M |
|
2067
Aldeyra Therapeutics
ALDX
$93.5M
| $35.5M | ﹤0.01% |
3,133,139
+710,115
| +29% | +$8.54M |
|
|
ORBC
2068
DELISTED
ORBCOMM, Inc.
ORBC
| $35.5M | ﹤0.01% |
3,155,461
+815,314
| +35% | +$9.04M |
|
2069
JFrog
FROG
$10.8B
| $35.4M | ﹤0.01% |
778,606
+615,431
| +377% | +$27.7M |
|
2070
DMC Global
BOOM
$157M
| $35.4M | ﹤0.01% |
629,652
+118,769
| +23% | +$6.53M |
|
2071
Upstart Holdings
UPST
$3.03B
| $35.3M | ﹤0.01% |
282,713
+161,641
| +134% | +$19.9M |
|
2072
e.l.f. Beauty
ELF
$5.81B
| $35.2M | ﹤0.01% |
1,298,094
+21,883
| +2% | +$626K |
|
|
DMC
2073
Del Monte Corp
DMC
$1.45B
| $35.2M | ﹤0.01% |
1,069,866
+43,765
| +4% | +$1.41M |
|
2074
Adtran
ADTN
$616M
| $35M | ﹤0.01% |
1,696,732
+53,930
| +3% | +$1.04M |
|
|
CVAC
2075
DELISTED
CureVac
CVAC
| $35M | ﹤0.01% |
476,727
+468,027
| +5,380% | +$46.8M |
|
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.