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 | |
|---|---|---|---|---|---|---|
2276
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $26.1M | ﹤0.01% |
865,723
-25,567
| -3% | -$770K |
|
2277
Playtika
PLTK
$1.08B
| $26.1M | ﹤0.01% |
1,095,847
+391,216
| +56% | +$10.2M |
|
2278
Pulmonx
LUNG
$98.4M
| $26.1M | ﹤0.01% |
590,994
+252,413
| +75% | +$11M |
|
2279
Alpha and Omega Semiconductor
AOSL
$1.05B
| $26.1M | ﹤0.01% |
857,678
+41,249
| +5% | +$1.27M |
|
2280
Sotera Health
SHC
$5.34B
| $26.1M | ﹤0.01% |
1,075,547
+452,501
| +73% | +$11.1M |
|
|
OZON
2281
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $26M | ﹤0.01% |
+443,561
| New | +$25.8M |
|
|
FFWM
2282
DELISTED
First Foundation Inc
FFWM
| $26M | ﹤0.01% |
1,154,073
+190,419
| +20% | +$4.57M |
|
|
DTP
2283
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $25.9M | ﹤0.01% |
524,000
+6,000
| +1% | +$305K |
|
|
TDAY
2284
USA Today Co
TDAY
$1.05B
| $25.7M | ﹤0.01% |
4,688,005
+340,818
| +8% | +$1.74M |
|
2285
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $25.7M | ﹤0.01% |
497,153
+43,800
| +10% | +$2.3M |
|
|
CMRX
2286
DELISTED
Chimerix, Inc.
CMRX
| $25.7M | ﹤0.01% |
3,213,480
+322,518
| +11% | +$2.68M |
|
2287
Shattuck Labs
STTK
$690M
| $25.7M | ﹤0.01% |
884,914
+122,689
| +16% | +$3.59M |
|
|
AVID
2288
DELISTED
Avid Technology Inc
AVID
| $25.6M | ﹤0.01% |
654,978
+77,863
| +13% | +$2.24M |
|
|
TEN
2289
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $25.6M | ﹤0.01% |
1,326,743
+287,670
| +28% | +$4.31M |
|
2290
V2X
VVX
$2.63B
| $25.6M | ﹤0.01% |
538,145
+149,873
| +39% | +$7.71M |
|
|
RUTH
2291
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $25.6M | ﹤0.01% |
1,111,395
+55,666
| +5% | +$1.36M |
|
2292
Nice
NICE
$5.97B
| $25.6M | ﹤0.01% |
103,301
-167,466
| -62% | -$38.6M |
|
|
OCFT
2293
DELISTED
OneConnect Financial Technology
OCFT
| $25.5M | ﹤0.01% |
212,477
+172,259
| +428% | +$24.7M |
|
|
MODN
2294
DELISTED
MODEL N, INC.
MODN
| $25.5M | ﹤0.01% |
743,035
+34,832
| +5% | +$1.28M |
|
|
DM
2295
DELISTED
Desktop Metal, Inc.
DM
| $25.4M | ﹤0.01% |
221,213
+213,913
| +2,930% | +$28M |
|
2296
Purple Innovation
PRPL
$41.2M
| $25.4M | ﹤0.01% |
38,493
+15,244
| +66% | +$11.7M |
|
2297
Universal Electronics
UEIC
$67.1M
| $25.4M | ﹤0.01% |
523,914
+28,484
| +6% | +$1.48M |
|
|
ARR
2298
Armour Residential REIT
ARR
$2.33B
| $25.3M | ﹤0.01% |
443,642
+28,905
| +7% | +$1.73M |
|
2299
Stride
LRN
$3.37B
| $25.3M | ﹤0.01% |
786,080
+6,862
| +0.9% | +$205K |
|
2300
Ecopetrol
EC
$35.5B
| $25.2M | ﹤0.01% |
1,726,597
-48,950
| -3% | -$624K |
|
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.