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 | |
|---|---|---|---|---|---|---|
|
TBI
2101
Trueblue
TBI
$311M
| $33.4M | ﹤0.01% |
1,188,054
+29,636
| +3% | +$789K |
|
2102
Standard Motor Products
SMP
$911M
| $33.4M | ﹤0.01% |
770,310
+16,149
| +2% | +$722K |
|
2103
Acushnet Holdings
GOLF
$5.45B
| $33.3M | ﹤0.01% |
674,963
+20,487
| +3% | +$984K |
|
2104
AnaptysBio
ANAB
$1.68B
| $33.2M | ﹤0.01% |
1,282,110
-479,405
| -27% | -$11.5M |
|
2105
OraSure Technologies
OSUR
$279M
| $33.2M | ﹤0.01% |
3,276,368
+282,684
| +9% | +$2.75M |
|
|
CSW
2106
CSW Industrials
CSW
$5.71B
| $33.2M | ﹤0.01% |
280,202
+2,040
| +0.7% | +$260K |
|
|
RNAM
2107
DELISTED
Avidity Biosciences
RNAM
| $33.2M | ﹤0.01% |
1,343,118
-5,555
| -0.4% | -$129K |
|
|
TIGR
2108
UP Fintech Holding
TIGR
$861M
| $33.2M | ﹤0.01% |
1,143,938
+1,068,067
| +1,408% | +$22.7M |
|
2109
OneSpan
OSPN
$618M
| $33.1M | ﹤0.01% |
1,296,331
+144,852
| +13% | +$3.79M |
|
2110
Andersons Inc
ANDE
$2.22B
| $33.1M | ﹤0.01% |
1,084,396
+46,468
| +4% | +$1.4M |
|
2111
Constellium
CSTM
$3.99B
| $33.1M | ﹤0.01% |
1,744,554
+1,624,417
| +1,352% | +$28M |
|
2112
Super Micro Computer
SMCI
$20.1B
| $33M | ﹤0.01% |
9,391,980
+252,790
| +3% | +$930K |
|
|
DCUE
2113
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $33M | ﹤0.01% |
337,500
+22,000
| +7% | +$2.23M |
|
|
PRSU
2114
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $32.9M | ﹤0.01% |
659,592
+29,135
| +5% | +$1.29M |
|
|
CHS
2115
DELISTED
Chicos FAS, Inc.
CHS
| $32.8M | ﹤0.01% |
4,978,840
+1,002,261
| +25% | +$4.32M |
|
2116
Donnelley Financial Solutions
DFIN
$1.16B
| $32.7M | ﹤0.01% |
991,833
+92,667
| +10% | +$2.76M |
|
|
FLXN
2117
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $32.7M | ﹤0.01% |
3,976,704
+1,254,496
| +46% | +$10.7M |
|
2118
SPDR Gold MiniShares Trust
GLDM
$29.7B
| $32.7M | ﹤0.01% |
928,755
+849,578
| +1,073% | +$30.7M |
|
2119
Ameresco
AMRC
$1.36B
| $32.7M | ﹤0.01% |
521,030
+75,142
| +17% | +$4.04M |
|
2120
ProPetro Holding
PUMP
$1.35B
| $32.7M | ﹤0.01% |
3,566,983
+296,969
| +9% | +$3.08M |
|
2121
Invesco Mortgage Capital
IVR
$805M
| $32.7M | ﹤0.01% |
837,436
+147,916
| +21% | +$5.6M |
|
2122
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $32.6M | ﹤0.01% |
176,227
+40,974
| +30% | +$7.42M |
|
2123
Orthofix Medical
OFIX
$419M
| $32.5M | ﹤0.01% |
810,724
+32,652
| +4% | +$1.38M |
|
2124
Evolent Health
EVH
$447M
| $32.5M | ﹤0.01% |
1,537,798
+83,393
| +6% | +$1.67M |
|
2125
Innoviva
INVA
$1.48B
| $32.5M | ﹤0.01% |
2,421,697
+90,014
| +4% | +$1.13M |
|
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.