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 | |
|---|---|---|---|---|---|---|
2176
Middlesex Water
MSEX
$1.09B
| $29.9M | ﹤0.01% |
365,664
+19,262
| +6% | +$1.59M |
|
2177
Viking Therapeutics
VKTX
$4.02B
| $29.9M | ﹤0.01% |
4,985,960
-1,798,484
| -27% | -$10.7M |
|
2178
Schneider National
SNDR
$6.28B
| $29.8M | ﹤0.01% |
1,363,917
-156,759
| -10% | -$3.79M |
|
2179
Laureate Education
LAUR
$5.23B
| $29.8M | ﹤0.01% |
2,051,404
+55,704
| +3% | +$787K |
|
2180
Talos Energy
TALO
$2.56B
| $29.8M | ﹤0.01% |
1,902,333
+1,196,009
| +169% | +$16.5M |
|
|
ALBO
2181
DELISTED
Albireo Pharma Inc
ALBO
| $29.7M | ﹤0.01% |
845,483
-156,177
| -16% | -$5.08M |
|
2182
Photronics
PLAB
$1.91B
| $29.7M | ﹤0.01% |
2,249,558
+59,903
| +3% | +$783K |
|
|
NPTN
2183
DELISTED
NEOPHOTONICS CORP
NPTN
| $29.6M | ﹤0.01% |
2,899,268
+332,854
| +13% | +$3.51M |
|
|
ENIA
2184
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $29.6M | ﹤0.01% |
4,093,594
-598,675
| -13% | -$4.4M |
|
2185
QuinStreet
QNST
$1.26B
| $29.5M | ﹤0.01% |
1,589,170
+88,405
| +6% | +$1.68M |
|
|
SCS
2186
DELISTED
Steelcase
SCS
| $29.5M | ﹤0.01% |
1,953,654
+87,419
| +5% | +$1.26M |
|
2187
Marcus & Millichap
MMI
$1.19B
| $29.5M | ﹤0.01% |
758,414
+38,941
| +5% | +$1.46M |
|
2188
Malibu Boats
MBUU
$572M
| $29.4M | ﹤0.01% |
401,562
+18,348
| +5% | +$1.46M |
|
2189
Hyliion Holdings
HYLN
$724M
| $29.4M | ﹤0.01% |
2,521,607
+2,462,107
| +4,138% | +$25.7M |
|
2190
PAR Technology
PAR
$749M
| $29.3M | ﹤0.01% |
419,352
+69,573
| +20% | +$4.93M |
|
2191
CytomX Therapeutics
CTMX
$752M
| $29.2M | ﹤0.01% |
4,616,562
+1,257,697
| +37% | +$9.79M |
|
2192
Verastem
VSTM
$601M
| $29.1M | ﹤0.01% |
595,799
+361,320
| +154% | +$15.1M |
|
|
RIDE
2193
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $29.1M | ﹤0.01% |
175,354
+171,007
| +3,934% | +$26.3M |
|
|
NP
2194
DELISTED
Neenah, Inc. Common Stock
NP
| $29.1M | ﹤0.01% |
579,117
+14,351
| +3% | +$766K |
|
2195
Cerus
CERS
$476M
| $29M | ﹤0.01% |
4,913,226
+354,008
| +8% | +$2.08M |
|
2196
Amphastar Pharmaceuticals
AMPH
$907M
| $29M | ﹤0.01% |
1,439,931
+34,978
| +2% | +$659K |
|
2197
Kforce
KFRC
$1.05B
| $29M | ﹤0.01% |
461,002
+31,785
| +7% | +$1.88M |
|
|
FSP
2198
Franklin Street Properties
FSP
$45.8M
| $29M | ﹤0.01% |
5,514,940
+3,213
| +0.1% | +$17.2K |
|
2199
Alphatec Holdings
ATEC
$1.45B
| $29M | ﹤0.01% |
1,890,583
+392,810
| +26% | +$6.06M |
|
|
HSII
2200
DELISTED
Heidrick & Struggles
HSII
| $29M | ﹤0.01% |
650,046
+26,353
| +4% | +$1.1M |
|
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.