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 | |
|---|---|---|---|---|---|---|
|
TRST
2351
Trustco Bank Corp NY
TRST
$931M
| $23M | ﹤0.01% |
663,252
+30,871
| +5% | +$1.14M |
|
|
CBB
2352
DELISTED
Cincinnati Bell Inc.
CBB
| $23M | ﹤0.01% |
1,492,071
-44,174
| -3% | -$681K |
|
|
FRG
2353
DELISTED
Franchise Group, Inc.
FRG
| $23M | ﹤0.01% |
645,603
+224,180
| +53% | +$8.25M |
|
2354
StepStone Group
STEP
$3.8B
| $23M | ﹤0.01% |
667,277
+340,072
| +104% | +$11.3M |
|
|
TGH
2355
DELISTED
Textainer Group Holdings limited
TGH
| $22.9M | ﹤0.01% |
677,244
-126,694
| -16% | -$3.74M |
|
2356
Koppers
KOP
$956M
| $22.7M | ﹤0.01% |
702,764
+34,715
| +5% | +$1.17M |
|
|
NEX
2357
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $22.7M | ﹤0.01% |
4,771,678
+186,165
| +4% | +$818K |
|
2358
Univest Financial
UVSP
$1.16B
| $22.7M | ﹤0.01% |
861,269
+79,766
| +10% | +$2.24M |
|
2359
Orion
OEC
$389M
| $22.7M | ﹤0.01% |
1,193,754
+68,267
| +6% | +$1.35M |
|
2360
World Acceptance Corp
WRLD
$871M
| $22.6M | ﹤0.01% |
141,273
+5,358
| +4% | +$785K |
|
2361
PagSeguro Digital
PAGS
$2.54B
| $22.6M | ﹤0.01% |
404,664
+57,864
| +17% | +$2.78M |
|
2362
Phibro Animal Health
PAHC
$1.39B
| $22.5M | ﹤0.01% |
779,548
+20,315
| +3% | +$549K |
|
|
MAGN
2363
Magnera Corp
MAGN
$466M
| $22.5M | ﹤0.01% |
122,505
+2,140
| +2% | +$421K |
|
|
IDEX
2364
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $22.4M | ﹤0.01% |
63,015
+60,092
| +2,056% | +$21.5M |
|
|
ZGNX
2365
DELISTED
Zogenix, Inc.
ZGNX
| $22.3M | ﹤0.01% |
1,293,295
-22,108
| -2% | -$407K |
|
|
BWIN
2366
Baldwin Insurance Group
BWIN
$2.79B
| $22.3M | ﹤0.01% |
837,140
+91,074
| +12% | +$2.47M |
|
2367
Huron Consulting
HURN
$2.42B
| $22.3M | ﹤0.01% |
453,303
+22,265
| +5% | +$1.2M |
|
|
HTBK
2368
DELISTED
Heritage Commerce
HTBK
| $22.3M | ﹤0.01% |
2,001,073
+205,733
| +11% | +$2.45M |
|
|
IFFT
2369
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $22.2M | ﹤0.01% |
438,250
+107,000
| +32% | +$5.36M |
|
2370
Stock Yards Bancorp
SYBT
$2.58B
| $22.2M | ﹤0.01% |
432,976
+24,392
| +6% | +$1.26M |
|
2371
Oric Pharmaceuticals
ORIC
$1.41B
| $22.1M | ﹤0.01% |
1,251,913
-113,652
| -8% | -$2.49M |
|
|
SWT
2372
DELISTED
Stanley Black & Decker, Inc.
SWT
| $22.1M | ﹤0.01% |
184,000
+22,500
| +14% | +$2.75M |
|
|
CAMP
2373
DELISTED
CalAmp Corp.
CAMP
| $22.1M | ﹤0.01% |
75,628
+9,641
| +15% | +$2.87M |
|
2374
Aspen Aerogels
ASPN
$521M
| $22.1M | ﹤0.01% |
737,774
+213,577
| +41% | +$4.36M |
|
|
PFC
2375
DELISTED
Premier Financial Corp. Common Stock
PFC
| $22.1M | ﹤0.01% |
776,800
+24,753
| +3% | +$767K |
|
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.