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 | |
|---|---|---|---|---|---|---|
2326
CEL-SCI Corp
CVM
$26M
| $24.3M | ﹤0.01% |
93,383
+235
| +0.3% | +$145K |
|
2327
Passage Bio
PASG
$13.9M
| $24.2M | ﹤0.01% |
91,532
+2,270
| +3% | +$702K |
|
|
SLY
2328
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $24.1M | ﹤0.01% |
246,895
-36,445
| -13% | -$3.52M |
|
|
ECHO
2329
EchoStar
ECHO
$25.9B
| $24M | ﹤0.01% |
990,078
+212,866
| +27% | +$5.46M |
|
|
COWN
2330
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $24M | ﹤0.01% |
584,160
+49,582
| +9% | +$1.95M |
|
2331
RLX Technology
RLX
$2.44B
| $24M | ﹤0.01% |
2,744,223
+1,214,475
| +79% | +$12.4M |
|
2332
Weis Markets
WMK
$1.78B
| $24M | ﹤0.01% |
463,678
+149,464
| +48% | +$7.92M |
|
2333
iShares Russell 3000 ETF
IWV
$20.4B
| $23.9M | ﹤0.01% |
93,582
-2,384
| -2% | -$594K |
|
|
HUYA
2334
Huya Inc
HUYA
$558M
| $23.9M | ﹤0.01% |
1,355,663
+22,285
| +2% | +$374K |
|
2335
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $23.8M | ﹤0.01% |
250,055
+776
| +0.3% | +$73K |
|
|
QADA
2336
DELISTED
QAD Inc.
QADA
| $23.7M | ﹤0.01% |
272,587
+8,867
| +3% | +$647K |
|
2337
Grupo Cibest SA
CIB
$21.7B
| $23.7M | ﹤0.01% |
820,804
-105,410
| -11% | -$3.25M |
|
|
XRN
2338
Chiron Real Estate Inc
XRN
$475M
| $23.6M | ﹤0.01% |
316,219
+123,803
| +64% | +$8.96M |
|
|
MCFE
2339
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $23.6M | ﹤0.01% |
839,987
+395,843
| +89% | +$10.1M |
|
|
CHUY
2340
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $23.5M | ﹤0.01% |
631,457
+43,823
| +7% | +$1.86M |
|
|
VRAY
2341
DELISTED
ViewRay, Inc.
VRAY
| $23.5M | ﹤0.01% |
3,555,441
-440,153
| -11% | -$2.35M |
|
2342
Oil States International
OIS
$534M
| $23.5M | ﹤0.01% |
2,988,623
+121,664
| +4% | +$815K |
|
2343
Energy Recovery
ERII
$408M
| $23.4M | ﹤0.01% |
1,028,458
+188,570
| +22% | +$3.72M |
|
2344
Mitek Systems
MITK
$837M
| $23.4M | ﹤0.01% |
1,212,749
+44,403
| +4% | +$747K |
|
|
OSG
2345
Octave Specialty Group
OSG
$210M
| $23.1M | ﹤0.01% |
1,478,110
+47,472
| +3% | +$763K |
|
2346
Utz Brands
UTZ
$1.25B
| $23.1M | ﹤0.01% |
1,060,874
+982,290
| +1,250% | +$24.5M |
|
2347
Sportsman's Warehouse
SPWH
$46.4M
| $23.1M | ﹤0.01% |
1,299,683
+155,170
| +14% | +$2.74M |
|
2348
Hyster-Yale Materials Handling
HY
$629M
| $23.1M | ﹤0.01% |
316,415
-15,450
| -5% | -$1.2M |
|
|
TVRD
2349
Tvardi Therapeutics
TVRD
$22M
| $23.1M | ﹤0.01% |
44,938
+19,358
| +76% | +$12.3M |
|
|
JAMF
2350
DELISTED
Jamf
JAMF
| $23.1M | ﹤0.01% |
687,355
+248,930
| +57% | +$8.48M |
|
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.