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 | |
|---|---|---|---|---|---|---|
2376
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $22M | ﹤0.01% |
599,399
-2,871,728
| -83% | -$105M |
|
|
CAI
2377
DELISTED
CAI International, Inc.
CAI
| $21.9M | ﹤0.01% |
391,898
+15,070
| +4% | +$669K |
|
2378
Ethan Allen Interiors
ETD
$598M
| $21.8M | ﹤0.01% |
791,479
+22,173
| +3% | +$641K |
|
2379
National Healthcare
NHC
$3.46B
| $21.8M | ﹤0.01% |
309,834
+15,519
| +5% | +$1.13M |
|
2380
Ducommun
DCO
$2.94B
| $21.7M | ﹤0.01% |
397,112
+64,898
| +20% | +$3.69M |
|
2381
Axogen
AXGN
$2.59B
| $21.6M | ﹤0.01% |
1,001,682
+18,247
| +2% | +$369K |
|
2382
Vanguard S&P 500 ETF
VOO
$1.03T
| $21.6M | ﹤0.01% |
55,004
+36,500
| +197% | +$14M |
|
2383
Reynolds Consumer Products
REYN
$5.51B
| $21.6M | ﹤0.01% |
712,170
+205,192
| +40% | +$6.23M |
|
|
PETQ
2384
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $21.6M | ﹤0.01% |
559,777
+89,769
| +19% | +$3.58M |
|
|
EBSB
2385
DELISTED
Meridian Bancorp, Inc.
EBSB
| $21.6M | ﹤0.01% |
1,050,588
+59,019
| +6% | +$1.23M |
|
|
HEES
2386
DELISTED
H&E Equipment Services
HEES
| $21.6M | ﹤0.01% |
648,590
+33,980
| +6% | +$1.25M |
|
|
EAR
2387
DELISTED
Eargo, Inc. Common Stock
EAR
| $21.6M | ﹤0.01% |
27,002
+12,632
| +88% | +$10.6M |
|
|
WOW
2388
DELISTED
WideOpenWest
WOW
| $21.4M | ﹤0.01% |
1,031,752
+72,599
| +8% | +$1.14M |
|
2389
Genco Shipping & Trading
GNK
$1.09B
| $21.3M | ﹤0.01% |
1,128,837
+827,586
| +275% | +$12.8M |
|
2390
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $21.2M | ﹤0.01% |
763,865
+18,466
| +2% | +$505K |
|
2391
Comtech Telecommunications
CMTL
$51.5M
| $21.2M | ﹤0.01% |
876,031
+43,508
| +5% | +$1.06M |
|
|
PAE
2392
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $21.2M | ﹤0.01% |
2,376,542
+413,366
| +21% | +$3.55M |
|
2393
Porch Group
PRCH
$1.75B
| $21.1M | ﹤0.01% |
1,092,344
+1,050,644
| +2,520% | +$17.3M |
|
2394
Digi International
DGII
$3.14B
| $21.1M | ﹤0.01% |
1,048,700
+125,884
| +14% | +$2.36M |
|
2395
Annexon
ANNX
$883M
| $21.1M | ﹤0.01% |
936,670
+178,578
| +24% | +$3.96M |
|
2396
Cars.com
CARS
$653M
| $21M | ﹤0.01% |
1,467,094
+69,405
| +5% | +$964K |
|
|
CMO
2397
DELISTED
Capstead Mortgage Corp.
CMO
| $21M | ﹤0.01% |
3,335,990
+68,180
| +2% | +$440K |
|
2398
QCR Holdings
QCRH
$1.7B
| $21M | ﹤0.01% |
435,720
+43,434
| +11% | +$2.08M |
|
2399
Hawkins
HWKN
$2.73B
| $20.9M | ﹤0.01% |
636,944
+27,295
| +4% | +$904K |
|
2400
Companhia Siderúrgica Nacional
SID
$1.19B
| $20.8M | ﹤0.01% |
2,374,510
-269,427
| -10% | -$2.33M |
|
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.