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 | |
|---|---|---|---|---|---|---|
2501
Ryanair
RYAAY
$30.7B
| $13.6M | ﹤0.01% |
296,368
+35,503
| +14% | +$1.53M |
|
|
CCRN
2502
DELISTED
Cross Country Healthcare
CCRN
| $13.6M | ﹤0.01% |
1,089,118
+26,409
| +2% | +$280K |
|
2503
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $13.6M | ﹤0.01% |
244,954
-69,013
| -22% | -$3.96M |
|
2504
Telecom Argentina
TEO
$5.75B
| $13.6M | ﹤0.01% |
2,460,188
-313,156
| -11% | -$1.92M |
|
|
DX
2505
Dynex Capital
DX
$3.23B
| $13.5M | ﹤0.01% |
710,632
+69,331
| +11% | +$1.28M |
|
2506
SFL Corp
SFL
$1.61B
| $13.4M | ﹤0.01% |
1,673,247
-82,163
| -5% | -$608K |
|
|
DSPG
2507
DELISTED
DSP Group Inc
DSPG
| $13.4M | ﹤0.01% |
937,852
+94,601
| +11% | +$1.51M |
|
2508
OptimizeRx
OPRX
$165M
| $13.4M | ﹤0.01% |
274,010
+20,740
| +8% | +$1M |
|
2509
TFS Financial
TFSL
$4.93B
| $13.3M | ﹤0.01% |
651,521
-65,005
| -9% | -$1.27M |
|
2510
Korro Bio
KRRO
$196M
| $13.2M | ﹤0.01% |
27,725
+11,728
| +73% | +$22.8M |
|
|
CHS
2511
DELISTED
Chicos FAS, Inc.
CHS
| $13.2M | ﹤0.01% |
3,976,579
+194,981
| +5% | +$513K |
|
2512
DoorDash
DASH
$93.7B
| $13.1M | ﹤0.01% |
99,671
+77,969
| +359% | +$13.1M |
|
|
WOW
2513
DELISTED
WideOpenWest
WOW
| $13M | ﹤0.01% |
959,153
-1,943
| -0.2% | -$25.5K |
|
2514
CRA International
CRAI
$1.07B
| $13M | ﹤0.01% |
174,364
+20,335
| +13% | +$1.24M |
|
2515
Manitowoc
MTW
$753M
| $13M | ﹤0.01% |
629,690
-180,944
| -22% | -$2.99M |
|
2516
First Mid Bancshares
FMBH
$1.39B
| $12.9M | ﹤0.01% |
294,580
-23,646
| -7% | -$892K |
|
2517
Bristow Group
VTOL
$1.38B
| $12.9M | ﹤0.01% |
499,267
-112,753
| -18% | -$3.07M |
|
2518
Beazer Homes USA
BZH
$874M
| $12.9M | ﹤0.01% |
615,764
-123,904
| -17% | -$2.28M |
|
2519
Tredegar Corp
TG
$278M
| $12.9M | ﹤0.01% |
850,489
+21,671
| +3% | +$347K |
|
|
CBPO
2520
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $12.8M | ﹤0.01% |
108,451
+37,399
| +53% | +$4.42M |
|
|
XRN
2521
Chiron Real Estate Inc
XRN
$484M
| $12.8M | ﹤0.01% |
192,416
-4,169
| -2% | -$277K |
|
2522
Motorcar Parts of America
MPAA
$235M
| $12.8M | ﹤0.01% |
568,909
+15,302
| +3% | +$337K |
|
|
CERE
2523
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $12.8M | ﹤0.01% |
+932,136
| New | +$13.6M |
|
2524
Winmark
WINA
$1.26B
| $12.8M | ﹤0.01% |
68,411
-2,906
| -4% | -$528K |
|
|
ALTA
2525
DELISTED
Altabancorp
ALTA
| $12.7M | ﹤0.01% |
303,214
-6,654
| -2% | -$235K |
|
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.