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 | |
|---|---|---|---|---|---|---|
2201
CarParts.com
PRTS
$54.3M
| $29M | ﹤0.01% |
142,239
+34,915
| +33% | +$5.85M |
|
|
NOAH
2202
Noah Holdings
NOAH
$603M
| $29M | ﹤0.01% |
613,462
+31,100
| +5% | +$1.37M |
|
2203
Monarch Casino & Resort
MCRI
$2.19B
| $28.9M | ﹤0.01% |
437,160
+21,613
| +5% | +$1.49M |
|
2204
Quanex
NX
$983M
| $28.9M | ﹤0.01% |
1,164,232
+55,491
| +5% | +$1.48M |
|
|
JKS
2205
JinkoSolar
JKS
$888M
| $28.9M | ﹤0.01% |
515,721
-90,613
| -15% | -$3.46M |
|
2206
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $28.9M | ﹤0.01% |
221,212
| – | – |
|
|
CNSL
2207
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $28.9M | ﹤0.01% |
3,282,498
+386,360
| +13% | +$3.11M |
|
2208
Keros Therapeutics
KROS
$215M
| $28.8M | ﹤0.01% |
678,978
-44,845
| -6% | -$2.43M |
|
|
EFC
2209
Ellington Financial
EFC
$1.68B
| $28.8M | ﹤0.01% |
1,492,206
+638,487
| +75% | +$11.8M |
|
|
AESC
2210
DELISTED
The AES Corporation
AESC
| $28.8M | ﹤0.01% |
270,000
+60,000
| +29% | +$6.35M |
|
2211
Unitil
UTL
$963M
| $28.7M | ﹤0.01% |
542,173
+219,505
| +68% | +$11.8M |
|
2212
Alaunos Therapeutics
TCRT
$4.79M
| $28.7M | ﹤0.01% |
72,398
-8,944
| -11% | -$4.17M |
|
|
CLDT
2213
Chatham Lodging
CLDT
$571M
| $28.6M | ﹤0.01% |
2,226,091
+76,611
| +4% | +$1.02M |
|
2214
Simulations Plus
SLP
$371M
| $28.6M | ﹤0.01% |
521,349
+31,537
| +6% | +$1.81M |
|
|
EVOP
2215
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $28.6M | ﹤0.01% |
1,030,222
+89,360
| +9% | +$2.55M |
|
2216
AdvanSix
ASIX
$426M
| $28.5M | ﹤0.01% |
954,409
+41,531
| +5% | +$1.25M |
|
2217
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$811M
| $28.4M | ﹤0.01% |
1,044,463
-87,017
| -8% | -$2.26M |
|
2218
Telos
TLS
$312M
| $28.4M | ﹤0.01% |
834,531
+607,056
| +267% | +$20.4M |
|
|
AVTA
2219
DELISTED
Avantax, Inc. Common Stock
AVTA
| $28.4M | ﹤0.01% |
1,639,190
+96,535
| +6% | +$1.59M |
|
2220
nLIGHT
LASR
$3.07B
| $28.3M | ﹤0.01% |
781,064
+97,603
| +14% | +$2.91M |
|
2221
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
| $28.3M | ﹤0.01% |
125,645
+7,278
| +6% | +$1.61M |
|
2222
Wabash National
WNC
$519M
| $28.2M | ﹤0.01% |
1,762,962
+40,822
| +2% | +$701K |
|
2223
Liquidity Services
LQDT
$1.31B
| $28.1M | ﹤0.01% |
1,104,980
+68,651
| +7% | +$1.51M |
|
2224
SK Telecom
SKM
$12.9B
| $28.1M | ﹤0.01% |
543,335
+105,379
| +24% | +$5.36M |
|
|
MNRL
2225
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $28M | ﹤0.01% |
1,313,881
-174,633
| -12% | -$3.17M |
|
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.