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 | |
|---|---|---|---|---|---|---|
2076
Precision BioSciences
DTIL
$207M
| $34.9M | ﹤0.01% |
92,882
-78,743
| -46% | -$23.7M |
|
2077
TechnipFMC
FTI
$27.3B
| $34.8M | ﹤0.01% |
3,840,256
+1,144,275
| +42% | +$9.67M |
|
|
PCGU
2078
DELISTED
PG&E Corporation
PCGU
| $34.7M | ﹤0.01% |
343,000
+12,000
| +4% | +$1.27M |
|
|
CNH
2079
CNH Industrial
CNH
$17.5B
| $34.7M | ﹤0.01% |
2,386,031
-19,877
| -0.8% | -$284K |
|
2080
Yext
YEXT
$574M
| $34.6M | ﹤0.01% |
2,420,226
+115,155
| +5% | +$1.6M |
|
2081
Vanguard Morningstar Value ETF
VTV
$192B
| $34.6M | ﹤0.01% |
251,447
+1,370
| +0.5% | +$188K |
|
|
CVGW
2082
DELISTED
Calavo Growers
CVGW
| $34.5M | ﹤0.01% |
544,172
+26,695
| +5% | +$1.96M |
|
|
CPRX
2083
DELISTED
Catalyst Pharmaceutical
CPRX
| $34.5M | ﹤0.01% |
5,998,448
-2,935,535
| -33% | -$15.1M |
|
2084
Pennant Group
PNTG
$1.36B
| $34.3M | ﹤0.01% |
839,475
+58,317
| +7% | +$2.27M |
|
2085
Smith & Wesson
SWBI
$637M
| $34.2M | ﹤0.01% |
983,174
+57,931
| +6% | +$1.21M |
|
2086
Chefs' Warehouse
CHEF
$4.5B
| $34.2M | ﹤0.01% |
1,073,610
+39,166
| +4% | +$1.25M |
|
|
CUTR
2087
DELISTED
Cutera, Inc.
CUTR
| $34.1M | ﹤0.01% |
696,018
+31,000
| +5% | +$1.14M |
|
2088
CBIZ
CBZ
$2.96B
| $34.1M | ﹤0.01% |
1,040,462
+51,351
| +5% | +$1.72M |
|
2089
America's Car Mart
CRMT
$26.9M
| $34.1M | ﹤0.01% |
240,373
+32,416
| +16% | +$4.85M |
|
2090
Transocean
RIG
$5.82B
| $33.9M | ﹤0.01% |
7,495,916
-7,785,017
| -51% | -$29.5M |
|
2091
Vaxcyte
PCVX
$8.64B
| $33.8M | ﹤0.01% |
1,503,263
-268,813
| -15% | -$5.5M |
|
|
KLRS
2092
Kalaris Therapeutics
KLRS
$96.8M
| $33.8M | ﹤0.01% |
74,416
+6,401
| +9% | +$3.3M |
|
|
QUOT
2093
DELISTED
Quotient Technology Inc
QUOT
| $33.7M | ﹤0.01% |
3,117,542
+911,925
| +41% | +$12.2M |
|
2094
PMV Pharmaceuticals
PMVP
$63.5M
| $33.7M | ﹤0.01% |
985,488
+375,368
| +62% | +$12.5M |
|
2095
Heartland Express
HTLD
$956M
| $33.6M | ﹤0.01% |
1,962,077
+18,008
| +0.9% | +$333K |
|
|
NEE.PRO
2096
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $33.6M | ﹤0.01% |
602,650
-36,000
| -6% | -$2.06M |
|
|
KALV
2097
DELISTED
KalVista Pharmaceuticals
KALV
| $33.6M | ﹤0.01% |
1,400,501
+809,029
| +137% | +$21.2M |
|
|
CERE
2098
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $33.5M | ﹤0.01% |
1,309,519
+377,383
| +40% | +$5.4M |
|
|
ADVM
2099
DELISTED
Adverum Biotechnologies
ADVM
| $33.5M | ﹤0.01% |
957,424
+430,059
| +82% | +$23.2M |
|
|
TRHC
2100
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $33.4M | ﹤0.01% |
668,492
+33,086
| +5% | +$1.48M |
|
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.