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 | |
|---|---|---|---|---|---|---|
|
FINV
2226
FinVolution Group
FINV
$1.11B
| $27.9M | ﹤0.01% |
2,931,174
+981,619
| +50% | +$7.44M |
|
2227
Harmonic Inc
HLIT
$1.27B
| $27.9M | ﹤0.01% |
3,269,212
+137,018
| +4% | +$1.05M |
|
2228
Conduent
CNDT
$239M
| $27.8M | ﹤0.01% |
3,708,824
+101,003
| +3% | +$737K |
|
2229
SAP
SAP
$241B
| $27.8M | ﹤0.01% |
197,897
-73,283
| -27% | -$10.2M |
|
|
VVNT
2230
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $27.8M | ﹤0.01% |
2,103,633
+565,600
| +37% | +$7.57M |
|
2231
GoPro
GPRO
$122M
| $27.7M | ﹤0.01% |
2,379,174
+65,660
| +3% | +$741K |
|
|
RAD
2232
DELISTED
Rite Aid Corporation
RAD
| $27.7M | ﹤0.01% |
1,698,994
+250,329
| +17% | +$4.79M |
|
|
PRTY
2233
DELISTED
Party City Holdco Inc.
PRTY
| $27.6M | ﹤0.01% |
2,961,058
+1,868,153
| +171% | +$15.2M |
|
2234
Center Bancorp
CNOB
$1.77B
| $27.5M | ﹤0.01% |
1,052,378
+147,536
| +16% | +$3.98M |
|
2235
Upland Software
UPLD
$14.9M
| $27.5M | ﹤0.01% |
66,724
+3,937
| +6% | +$1.73M |
|
2236
BioAtla
BCAB
$5.84M
| $27.4M | ﹤0.01% |
12,949
+9,547
| +281% | +$21.6M |
|
|
SRDX
2237
DELISTED
Surmodics
SRDX
| $27.4M | ﹤0.01% |
505,541
+38,857
| +8% | +$2.13M |
|
2238
NovaGold Resources
NG
$3.38B
| $27.4M | ﹤0.01% |
3,420,152
-487,356
| -12% | -$4.59M |
|
2239
XPEL
XPEL
$1.34B
| $27.4M | ﹤0.01% |
326,452
+58,061
| +22% | +$4.28M |
|
2240
Pilgrim's Pride
PPC
$6.39B
| $27.4M | ﹤0.01% |
1,234,251
+91,822
| +8% | +$2.19M |
|
2241
Fossil Group
FOSL
$329M
| $27.3M | ﹤0.01% |
1,914,014
-419,287
| -18% | -$5.52M |
|
|
BMTC
2242
DELISTED
Bryn Mawr Bank Corp
BMTC
| $27.3M | ﹤0.01% |
647,402
+126,122
| +24% | +$5.78M |
|
2243
Washington Trust Bancorp
WASH
$731M
| $27.3M | ﹤0.01% |
526,368
+56,936
| +12% | +$3M |
|
|
SHOE
2244
Shoe Station Group
SHOE
$438M
| $27.3M | ﹤0.01% |
762,500
+65,592
| +9% | +$2.12M |
|
2245
Collegium Pharmaceutical
COLL
$888M
| $27.3M | ﹤0.01% |
1,154,423
+58,221
| +5% | +$1.34M |
|
2246
Kelly Services Class A
KELYA
$539M
| $27.3M | ﹤0.01% |
1,138,336
+45,463
| +4% | +$1.12M |
|
2247
Transmedics
TMDX
$3.03B
| $27.2M | ﹤0.01% |
819,913
+297,593
| +57% | +$8.25M |
|
|
VRTV
2248
DELISTED
VERITIV CORPORATION
VRTV
| $27.2M | ﹤0.01% |
442,068
+25,906
| +6% | +$1.35M |
|
2249
HealthStream
HSTM
$864M
| $27.1M | ﹤0.01% |
970,692
+19,325
| +2% | +$486K |
|
|
SUMO
2250
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $27.1M | ﹤0.01% |
1,311,512
+837,435
| +177% | +$16.2M |
|
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.