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 | |
|---|---|---|---|---|---|---|
|
RTL
2151
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $31.3M | ﹤0.01% |
3,689,204
+131,870
| +4% | +$1.23M |
|
|
CNR
2152
Core Natural Resources Inc
CNR
$4.45B
| $31.3M | ﹤0.01% |
1,693,029
+804,506
| +91% | +$10.8M |
|
2153
Shopify
SHOP
$195B
| $31.2M | ﹤0.01% |
213,870
-22,430
| -9% | -$2.76M |
|
2154
Sinclair Inc
SBGI
$1.03B
| $31.2M | ﹤0.01% |
939,012
+45,059
| +5% | +$1.46M |
|
|
LDL
2155
DELISTED
Lydall, Inc.
LDL
| $31.1M | ﹤0.01% |
514,340
+17,685
| +4% | +$680K |
|
|
API
2156
Agora
API
$377M
| $31.1M | ﹤0.01% |
741,388
+628,084
| +554% | +$29.1M |
|
|
BZUN
2157
Baozun
BZUN
$172M
| $31M | ﹤0.01% |
874,760
+73,315
| +9% | +$2.58M |
|
|
SWCH
2158
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $30.8M | ﹤0.01% |
1,459,403
+465,397
| +47% | +$8.92M |
|
2159
Ubiquiti
UI
$34.3B
| $30.7M | ﹤0.01% |
98,408
+4,268
| +5% | +$1.25M |
|
|
BRMK
2160
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $30.7M | ﹤0.01% |
2,879,687
+126,527
| +5% | +$1.34M |
|
2161
Sphere Entertainment
SPHR
$5.73B
| $30.6M | ﹤0.01% |
364,830
+139,260
| +62% | +$12.3M |
|
|
AKRO
2162
DELISTED
Akero Therapeutics
AKRO
| $30.5M | ﹤0.01% |
1,229,140
+289,094
| +31% | +$8.12M |
|
2163
Stoke Therapeutics
STOK
$2.11B
| $30.5M | ﹤0.01% |
904,836
+157,548
| +21% | +$5.57M |
|
|
NXGN
2164
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $30.4M | ﹤0.01% |
1,835,035
+79,380
| +5% | +$1.42M |
|
2165
Interface
TILE
$2.22B
| $30.3M | ﹤0.01% |
1,981,592
+91,463
| +5% | +$1.32M |
|
2166
Primoris Services
PRIM
$4.45B
| $30.2M | ﹤0.01% |
1,025,273
+28,540
| +3% | +$921K |
|
2167
Petco
WOOF
$794M
| $30.2M | ﹤0.01% |
1,347,776
+966,384
| +253% | +$22.6M |
|
|
GPMT
2168
Granite Point Mortgage Trust
GPMT
$61.2M
| $30.2M | ﹤0.01% |
2,012,178
+75,701
| +4% | +$1.04M |
|
|
TSP
2169
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $30.2M | ﹤0.01% |
+423,471
| New | +$18.2M |
|
2170
Perdoceo Education
PRDO
$2.12B
| $30.1M | ﹤0.01% |
2,455,887
+82,288
| +3% | +$1.01M |
|
2171
Prelude Therapeutics
PRLD
$390M
| $30.1M | ﹤0.01% |
1,052,216
+178,840
| +20% | +$6.37M |
|
2172
MGP Ingredients
MGPI
$375M
| $30.1M | ﹤0.01% |
444,708
+19,272
| +5% | +$1.26M |
|
|
ABTX
2173
DELISTED
Allegiance Bancshares
ABTX
| $30M | ﹤0.01% |
781,596
+14,841
| +2% | +$598K |
|
|
MCHB
2174
Mechanics Bancorp
MCHB
$3.68B
| $29.9M | ﹤0.01% |
734,697
+17,215
| +2% | +$742K |
|
2175
Hanmi Financial
HAFC
$946M
| $29.9M | ﹤0.01% |
1,568,557
+198,525
| +14% | +$4.07M |
|
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.