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 | |
|---|---|---|---|---|---|---|
2426
Nicolet Bankshares
NIC
$3.63B
| $19.9M | ﹤0.01% |
282,844
+49,748
| +21% | +$3.88M |
|
2427
REX American Resources
REX
$1.43B
| $19.9M | ﹤0.01% |
1,323,552
+69,582
| +6% | +$1.01M |
|
|
BFS
2428
Saul Centers
BFS
$839M
| $19.8M | ﹤0.01% |
436,180
+17,641
| +4% | +$766K |
|
2429
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $19.7M | ﹤0.01% |
188,237
-21,654
| -10% | -$2.22M |
|
2430
Insteel Industries
IIIN
$626M
| $19.7M | ﹤0.01% |
613,900
+18,817
| +3% | +$650K |
|
2431
Clear Channel Outdoor Holdings
CCO
$1.23B
| $19.6M | ﹤0.01% |
7,438,866
+6,468,846
| +667% | +$15.5M |
|
|
CCRN
2432
DELISTED
Cross Country Healthcare
CCRN
| $19.6M | ﹤0.01% |
1,187,951
+98,833
| +9% | +$1.51M |
|
|
PING
2433
DELISTED
Ping Identity Holding Corp.
PING
| $19.6M | ﹤0.01% |
855,343
+71,156
| +9% | +$1.68M |
|
|
VNE
2434
DELISTED
Veoneer, Inc.
VNE
| $19.6M | ﹤0.01% |
849,561
-61,763
| -7% | -$1.47M |
|
2435
Central Garden & Pet Co
CENT
$2.75B
| $19.5M | ﹤0.01% |
461,533
+41,760
| +10% | +$1.87M |
|
2436
Golar LNG
GLNG
$5.16B
| $19.5M | ﹤0.01% |
1,473,391
-124,435
| -8% | -$1.48M |
|
2437
RE/MAX Holdings
RMAX
$243M
| $19.4M | ﹤0.01% |
583,463
+19,115
| +3% | +$687K |
|
2438
German American Bancorp
GABC
$1.87B
| $19.4M | ﹤0.01% |
522,415
+30,609
| +6% | +$1.28M |
|
2439
AngloGold Ashanti
AU
$49.2B
| $19.4M | ﹤0.01% |
1,045,795
+589,236
| +129% | +$13M |
|
|
VAPO
2440
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $19.4M | ﹤0.01% |
102,713
+15,020
| +17% | +$2.56M |
|
2441
Midland States Bancorp
MSBI
$689M
| $19.4M | ﹤0.01% |
736,645
+120,774
| +20% | +$3.35M |
|
|
GLDD
2442
DELISTED
Great Lakes Dredge & Dock
GLDD
| $19.3M | ﹤0.01% |
1,321,406
+90,437
| +7% | +$1.34M |
|
2443
IMAX
IMAX
$2.81B
| $19.3M | ﹤0.01% |
897,339
-96,365
| -10% | -$2.08M |
|
2444
Adecoagro
AGRO
$1.39B
| $19.3M | ﹤0.01% |
1,921,264
+1,483,698
| +339% | +$14.8M |
|
2445
Douglas Dynamics
PLOW
$984M
| $19.3M | ﹤0.01% |
473,784
+26,455
| +6% | +$1.16M |
|
2446
Independent Bank Corp
IBCP
$841M
| $19.3M | ﹤0.01% |
887,897
+108,403
| +14% | +$2.5M |
|
2447
Tootsie Roll Industries
TR
$2.97B
| $19.3M | ﹤0.01% |
656,824
+41,809
| +7% | +$1.18M |
|
2448
Acco Brands
ACCO
$402M
| $19.3M | ﹤0.01% |
2,231,689
+107,719
| +5% | +$958K |
|
2449
Geron
GERN
$949M
| $19.2M | ﹤0.01% |
13,608,719
-3,015,661
| -18% | -$4.39M |
|
|
UMH
2450
UMH Properties
UMH
$1.34B
| $19.2M | ﹤0.01% |
878,308
+77,242
| +10% | +$1.65M |
|
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.