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 | |
|---|---|---|---|---|---|---|
2126
Quanterix
QTRX
$190M
| $32.5M | ﹤0.01% |
553,347
+112,564
| +26% | +$6.53M |
|
2127
Paysafe
PSFE
$375M
| $32.4M | ﹤0.01% |
+222,785
| New | +$33.4M |
|
|
ECHO
2128
DELISTED
Echo Global Logistics, Inc.
ECHO
| $32.3M | ﹤0.01% |
1,052,035
+32,497
| +3% | +$1.07M |
|
2129
ICF International
ICFI
$1.72B
| $32.3M | ﹤0.01% |
366,574
+10,926
| +3% | +$1,000K |
|
2130
ASML
ASML
$669B
| $32.1M | ﹤0.01% |
46,526
+462
| +1% | +$305K |
|
2131
The GEO Group
GEO
$4.04B
| $32.1M | ﹤0.01% |
4,509,812
+220,595
| +5% | +$1.39M |
|
2132
Liberty Energy
LBRT
$3.25B
| $32.1M | ﹤0.01% |
2,266,804
+127,379
| +6% | +$1.72M |
|
2133
BioLife Solutions
BLFS
$1.7B
| $32M | ﹤0.01% |
719,467
+219,270
| +44% | +$7.73M |
|
2134
PetMed Express
PETS
$42.3M
| $32M | ﹤0.01% |
1,004,064
+170,831
| +21% | +$5.43M |
|
2135
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $32M | ﹤0.01% |
2,294,704
+879,922
| +62% | +$13.4M |
|
|
SC
2136
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $32M | ﹤0.01% |
879,807
+65,042
| +8% | +$2.26M |
|
2137
StoneX
SNEX
$7.94B
| $31.9M | ﹤0.01% |
2,660,754
+152,204
| +6% | +$1.97M |
|
2138
United Microelectronic
UMC
$46.9B
| $31.9M | ﹤0.01% |
3,374,012
-100,519
| -3% | -$942K |
|
2139
ADT
ADT
$5.58B
| $31.8M | ﹤0.01% |
2,936,874
+332,695
| +13% | +$3.34M |
|
|
DNMR
2140
DELISTED
Danimer Scientific, Inc.
DNMR
| $31.8M | ﹤0.01% |
31,715
+30,750
| +3,187% | +$30.7M |
|
|
HNGR
2141
DELISTED
Hanger Inc.
HNGR
| $31.7M | ﹤0.01% |
1,253,587
+68,932
| +6% | +$1.72M |
|
2142
Castle Biosciences
CSTL
$979M
| $31.6M | ﹤0.01% |
430,898
+125,419
| +41% | +$8.28M |
|
|
EGRX
2143
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $31.6M | ﹤0.01% |
737,786
-64,798
| -8% | -$2.67M |
|
2144
Bally's
BALY
$658M
| $31.6M | ﹤0.01% |
583,470
+250,436
| +75% | +$14.1M |
|
|
CELL
2145
DELISTED
PhenomeX Inc. Common Stock
CELL
| $31.5M | ﹤0.01% |
703,318
+468,789
| +200% | +$21.7M |
|
2146
Arcutis Biotherapeutics
ARQT
$3.18B
| $31.5M | ﹤0.01% |
1,152,482
+184,500
| +19% | +$5.2M |
|
|
EBIX
2147
DELISTED
Ebix Inc
EBIX
| $31.4M | ﹤0.01% |
927,229
+10,485
| +1% | +$325K |
|
2148
Gaotu Techedu
GOTU
$436M
| $31.4M | ﹤0.01% |
2,125,994
+539,247
| +34% | +$12M |
|
|
DBD
2149
DELISTED
Diebold Nixdorf Incorporated
DBD
| $31.4M | ﹤0.01% |
2,442,960
+88,249
| +4% | +$1.21M |
|
2150
Groupon
GRPN
$1.02B
| $31.3M | ﹤0.01% |
725,593
+146,982
| +25% | +$6.92M |
|
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.