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 | |
|---|---|---|---|---|---|---|
2301
Globalstar
GSAT
$10.9B
| $25.2M | ﹤0.01% |
945,007
+739,104
| +359% | +$14.5M |
|
2302
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
| $25.2M | ﹤0.01% |
973,311
+307,974
| +46% | +$7.98M |
|
2303
Bank of N.T. Butterfield & Son
NTB
$2.44B
| $25.1M | ﹤0.01% |
709,281
-111,988
| -14% | -$4.24M |
|
|
HYRE
2304
DELISTED
HyreCar Inc. Common Stock
HYRE
| $25.1M | ﹤0.01% |
+1,201,548
| New | +$18.5M |
|
2305
nCino
NCNO
$2.09B
| $25.1M | ﹤0.01% |
418,333
+19,947
| +5% | +$1.26M |
|
|
KNL
2306
DELISTED
Knoll, Inc.
KNL
| $25.1M | ﹤0.01% |
963,923
+17,006
| +2% | +$405K |
|
2307
1st Source
SRCE
$2.09B
| $25M | ﹤0.01% |
538,481
+76,200
| +16% | +$3.65M |
|
|
SHYF
2308
DELISTED
The Shyft Group
SHYF
| $25M | ﹤0.01% |
668,144
+23,639
| +4% | +$891K |
|
2309
Coinbase
COIN
$39.3B
| $25M | ﹤0.01% |
+98,634
| New | +$25.6M |
|
2310
Canadian Pacific Kansas City
CP
$80.1B
| $25M | ﹤0.01% |
323,786
-26,064
| -7% | -$2.02M |
|
|
NVEE
2311
DELISTED
NV5 Global
NVEE
| $24.8M | ﹤0.01% |
1,049,892
+95,296
| +10% | +$2.17M |
|
|
DADA
2312
DELISTED
Dada Nexus
DADA
| $24.8M | ﹤0.01% |
854,383
+809,892
| +1,820% | +$21M |
|
2313
Myers Industries
MYE
$1.25B
| $24.8M | ﹤0.01% |
1,171,971
+45,812
| +4% | +$981K |
|
|
LGF.A
2314
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $24.7M | ﹤0.01% |
1,195,171
+384,981
| +48% | +$6.73M |
|
2315
Columbus McKinnon
CMCO
$559M
| $24.7M | ﹤0.01% |
511,365
+80,541
| +19% | +$4.13M |
|
2316
Ocular Therapeutix
OCUL
$2.02B
| $24.7M | ﹤0.01% |
1,738,472
+220,855
| +15% | +$3.36M |
|
|
TECX
2317
Tectonic Therapeutic
TECX
$607M
| $24.6M | ﹤0.01% |
230,979
+40,496
| +21% | +$4.8M |
|
|
KREF
2318
KKR Real Estate Finance Trust
KREF
$490M
| $24.5M | ﹤0.01% |
1,111,826
+63,297
| +6% | +$1.33M |
|
|
LBAI
2319
DELISTED
Lakeland Bancorp Inc
LBAI
| $24.5M | ﹤0.01% |
1,402,447
+174,669
| +14% | +$3.17M |
|
2320
CRISPR Therapeutics
CRSP
$5.18B
| $24.4M | ﹤0.01% |
150,916
+1,661
| +1% | +$202K |
|
|
HONE
2321
DELISTED
HarborOne Bancorp
HONE
| $24.4M | ﹤0.01% |
1,703,397
+338,330
| +25% | +$4.89M |
|
2322
Haverty Furniture Companies
HVT
$455M
| $24.4M | ﹤0.01% |
571,207
+22,918
| +4% | +$1M |
|
2323
Agilon Health
AGL
$1.62B
| $24.4M | ﹤0.01% |
+24,048
| New | +$21.1M |
|
|
AQNU
2324
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $24.3M | ﹤0.01% |
+492,000
| New | +$24.5M |
|
2325
Scansource
SCSC
$1.11B
| $24.3M | ﹤0.01% |
865,168
+27,215
| +3% | +$810K |
|
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.