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 |
RTX Corp
RTX
|
+$1.53B |
| 2 |
NXP Semiconductors
NXPI
|
+$1.17B |
| 3 |
Chevron
CVX
|
+$965M |
| 4 |
JPMorgan Chase
JPM
|
+$942M |
| 5 |
Morgan Stanley
MS
|
+$898M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.95B |
| 2 |
Microsoft
MSFT
|
+$1.52B |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$739M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$661M |
| 5 |
DuPont de Nemours
DD
|
+$646M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.81% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
A10 Networks
ATEN
$1.96B
| $14.1M | ﹤0.01% |
1,471,577
-18,001
| -1% | -$176K |
|
2477
Tucows
TCX
$134M
| $14.1M | ﹤0.01% |
182,410
+711
| +0.4% | +$57.3K |
|
2478
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
| $14.1M | ﹤0.01% |
279,640
+53,193
| +23% | +$2.67M |
|
|
KE
2479
Kimball Electronics
KE
$626M
| $14.1M | ﹤0.01% |
546,655
-74,145
| -12% | -$1.69M |
|
2480
Forrester Research
FORR
$224M
| $14.1M | ﹤0.01% |
331,849
+4,892
| +1% | +$212K |
|
|
SP
2481
DELISTED
SP Plus Corporation
SP
| $14.1M | ﹤0.01% |
429,779
-29,002
| -6% | -$936K |
|
2482
Arlo Technologies
ARLO
$1.54B
| $14M | ﹤0.01% |
2,227,508
+50,128
| +2% | +$393K |
|
|
GTS
2483
DELISTED
Triple-S Management Corporation
GTS
| $14M | ﹤0.01% |
536,688
-36,298
| -6% | -$896K |
|
|
MRC
2484
DELISTED
MRC Global
MRC
| $14M | ﹤0.01% |
1,545,835
-79,888
| -5% | -$680K |
|
2485
Construction Partners
ROAD
$6.73B
| $14M | ﹤0.01% |
466,963
+2,502
| +0.5% | +$75.5K |
|
2486
XPEL
XPEL
$1.39B
| $13.9M | ﹤0.01% |
268,391
+9,579
| +4% | +$516K |
|
2487
Icon
ICLR
$12.9B
| $13.9M | ﹤0.01% |
70,881
+1,344
| +2% | +$265K |
|
|
XONE
2488
DELISTED
The ExOne Company
XONE
| $13.9M | ﹤0.01% |
443,635
+15,736
| +4% | +$496K |
|
|
CIO
2489
DELISTED
City Office REIT
CIO
| $13.9M | ﹤0.01% |
1,307,624
-107,373
| -8% | -$1.1M |
|
2490
Universal Insurance Holdings
UVE
$1.18B
| $13.9M | ﹤0.01% |
968,154
+27,438
| +3% | +$410K |
|
2491
Santander
BSBR
$43.2B
| $13.9M | ﹤0.01% |
2,052,703
-4,879
| -0.2% | -$34.7K |
|
2492
CNA Financial
CNA
$13.8B
| $13.8M | ﹤0.01% |
310,068
-105,459
| -25% | -$4.5M |
|
|
SPNS
2493
DELISTED
Sapiens International
SPNS
| $13.8M | ﹤0.01% |
434,397
-29,112
| -6% | -$945K |
|
|
EFC
2494
Ellington Financial
EFC
$1.76B
| $13.8M | ﹤0.01% |
853,719
-194,698
| -19% | -$3.07M |
|
2495
Shift4
FOUR
$3.79B
| $13.7M | ﹤0.01% |
167,489
+11,958
| +8% | +$931K |
|
|
HMHC
2496
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $13.7M | ﹤0.01% |
1,802,082
-56,831
| -3% | -$325K |
|
|
LPRO
2497
DELISTED
Open Lending Corp
LPRO
| $13.7M | ﹤0.01% |
387,349
+78,859
| +26% | +$2.97M |
|
2498
Frontline
FRO
$9.02B
| $13.7M | ﹤0.01% |
1,915,911
-112,655
| -6% | -$776K |
|
|
FBMS
2499
DELISTED
The First Bancshares, Inc.
FBMS
| $13.7M | ﹤0.01% |
373,543
-45,451
| -11% | -$1.53M |
|
|
FINV
2500
FinVolution Group
FINV
$1.07B
| $13.7M | ﹤0.01% |
1,949,555
+13,885
| +0.7% | +$73.8K |
|
Similar funds
State Street's Q1 2021 Portfolio in Review
As of Q1 2021, State Street held 4,028 positions worth $1.74T, up 6.8% from $1.63T the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Trading was light in Q1 2021: portfolio turnover was 4.8%. State Street opened 140 new positions and exited 55, leaving the 4,028-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
- State Street's largest Q1 2021 buy was State Street Financial Select Sector SPDR ETF: 3,471,127 shares worth $118M.
- State Street added most to RTX Corp in Q1 2021, an estimated $1.53B increase.
- State Street's biggest Q1 2021 reduction was Apple, cutting an estimated $1.95B.
- State Street fully exited CONCHO RESOURCES INC. in Q1 2021, selling an estimated $739M.
- State Street's ten largest holdings make up 20% of its $1.74T portfolio in Q1 2021.
- State Street opened 140 new positions and closed 55 in Q1 2021.
- State Street's portfolio value rose 6.8% quarter-over-quarter to $1.74T.
Based on State Street's 13F filing for Q1 2021, filed 17 May 2021.