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 | |
|---|---|---|---|---|---|---|
2451
Camden National
CAC
$970M
| $19.2M | ﹤0.01% |
401,260
+29,188
| +8% | +$1.39M |
|
|
SFT
2452
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $19.1M | ﹤0.01% |
222,936
+152,858
| +218% | +$12.2M |
|
2453
HCI Group
HCI
$2.36B
| $19.1M | ﹤0.01% |
192,315
+6,519
| +4% | +$529K |
|
|
LX
2454
LexinFintech Holdings
LX
$242M
| $19.1M | ﹤0.01% |
1,555,719
+461,782
| +42% | +$4.68M |
|
2455
C3.ai
AI
$1.62B
| $19M | ﹤0.01% |
304,296
+173,060
| +132% | +$10.8M |
|
2456
McEwen Inc
MUX
$1.18B
| $19M | ﹤0.01% |
1,373,596
+1,306,301
| +1,941% | +$17.3M |
|
2457
DXP Enterprises
DXPE
$2.99B
| $18.9M | ﹤0.01% |
568,756
+31,226
| +6% | +$964K |
|
2458
OptimizeRx
OPRX
$129M
| $18.9M | ﹤0.01% |
305,951
+31,941
| +12% | +$1.63M |
|
|
VLDR
2459
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $18.9M | ﹤0.01% |
1,779,892
+1,750,492
| +5,954% | +$20.7M |
|
2460
Lands' End
LE
$402M
| $18.9M | ﹤0.01% |
461,175
+76,757
| +20% | +$2.1M |
|
|
GOOD
2461
Gladstone Commercial Corp
GOOD
$618M
| $18.9M | ﹤0.01% |
838,788
+67,438
| +9% | +$1.44M |
|
|
RDS.A
2462
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $18.9M | ﹤0.01% |
467,376
-345,460
| -43% | -$13.7M |
|
|
TRTX
2463
TPG RE Finance Trust
TRTX
$608M
| $18.9M | ﹤0.01% |
1,383,207
+45,717
| +3% | +$586K |
|
2464
Aclaris Therapeutics
ACRS
$867M
| $18.8M | ﹤0.01% |
1,070,214
+877,272
| +455% | +$19.9M |
|
|
NIMC
2465
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $18.6M | ﹤0.01% |
+181,000
| New | +$19.2M |
|
2466
Kearny Financial
KRNY
$595M
| $18.6M | ﹤0.01% |
1,556,444
-35,857
| -2% | -$453K |
|
|
B
2467
Barrick Mining
B
$68.5B
| $18.5M | ﹤0.01% |
895,512
-112,691
| -11% | -$2.54M |
|
2468
Resources Connection
RGP
$145M
| $18.5M | ﹤0.01% |
1,288,411
+67,112
| +5% | +$969K |
|
|
LL
2469
DELISTED
LL Flooring Holdings, Inc.
LL
| $18.5M | ﹤0.01% |
876,161
+50,923
| +6% | +$1.2M |
|
|
HARP
2470
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $18.4M | ﹤0.01% |
132,837
+112,370
| +549% | +$21.4M |
|
|
ALX
2471
Alexander's
ALX
$1.38B
| $18.4M | ﹤0.01% |
68,569
+2,621
| +4% | +$725K |
|
|
WNS
2472
DELISTED
WNS Holdings
WNS
| $18.3M | ﹤0.01% |
229,030
+178,593
| +354% | +$13.3M |
|
2473
Rackspace Technology
RXT
$1.2B
| $18.3M | ﹤0.01% |
930,672
+300,621
| +48% | +$6.66M |
|
2474
Origin Bancorp
OBK
$1.64B
| $18.2M | ﹤0.01% |
429,616
+24,943
| +6% | +$1.08M |
|
2475
Theravance Biopharma
TBPH
$876M
| $18.2M | ﹤0.01% |
1,256,058
+103,439
| +9% | +$1.94M |
|
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.