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 | |
|---|---|---|---|---|---|---|
|
KBAL
2526
DELISTED
Kimball International
KBAL
| $12.7M | ﹤0.01% |
902,900
+155,203
| +21% | +$2.01M |
|
|
ANAT
2527
DELISTED
American National Group, Inc. Common Stock
ANAT
| $12.7M | ﹤0.01% |
117,726
-1,862
| -2% | -$182K |
|
2528
Vanguard Total International Bond ETF
BNDX
$83B
| $12.7M | ﹤0.01% |
222,029
-53,020
| -19% | -$3.06M |
|
|
SWI
2529
DELISTED
SolarWinds Corporation Common Stock
SWI
| $12.6M | ﹤0.01% |
684,822
+71,670
| +12% | +$1.23M |
|
|
FFG
2530
DELISTED
FBL Financial Group
FFG
| $12.6M | ﹤0.01% |
224,906
-3,300
| -1% | -$186K |
|
2531
Great Southern Bancorp
GSBC
$888M
| $12.6M | ﹤0.01% |
220,545
+4,738
| +2% | +$253K |
|
2532
ArcelorMittal
MT
$55.2B
| $12.6M | ﹤0.01% |
430,232
+10,920
| +3% | +$267K |
|
2533
Liberty Latin America Class A
LILA
$1.67B
| $12.5M | ﹤0.01% |
1,435,502
-57,278
| -4% | -$472K |
|
2534
NRC Health Common Stock
NRC
$471M
| $12.5M | ﹤0.01% |
266,896
-8,831
| -3% | -$429K |
|
2535
Peoples Bancorp
PEBO
$1.49B
| $12.5M | ﹤0.01% |
376,350
-23,316
| -6% | -$746K |
|
2536
York Water
YORW
$536M
| $12.4M | ﹤0.01% |
252,589
-11,856
| -4% | -$541K |
|
2537
The RMR Group
RMR
$346M
| $12.4M | ﹤0.01% |
303,893
+9,844
| +3% | +$388K |
|
|
WIFI
2538
DELISTED
Boingo Wireless, Inc.
WIFI
| $12.4M | ﹤0.01% |
879,745
-17,141
| -2% | -$223K |
|
2539
Ecovyst
ECVT
$1.1B
| $12.4M | ﹤0.01% |
740,368
-37,305
| -5% | -$593K |
|
2540
Ribbon Communications
RBBN
$377M
| $12.3M | ﹤0.01% |
1,503,112
-93,535
| -6% | -$774K |
|
2541
Telefônica Brasil
VIV
$18.1B
| $12.3M | ﹤0.01% |
1,530,568
+84,897
| +6% | +$709K |
|
2542
Clarivate
CLVT
$1.25B
| $12.3M | ﹤0.01% |
467,100
+345,880
| +285% | +$9.46M |
|
2543
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $12.3M | ﹤0.01% |
59,589
-3,416
| -5% | -$691K |
|
2544
UNIFI
UFI
$120M
| $12.3M | ﹤0.01% |
445,167
+10,646
| +2% | +$257K |
|
2545
Veritone
VERI
$139M
| $12.2M | ﹤0.01% |
510,741
+46,932
| +10% | +$1.67M |
|
2546
Corsair Gaming
CRSR
$1.45B
| $12.2M | ﹤0.01% |
367,495
+130,199
| +55% | +$4.85M |
|
|
AVID
2547
DELISTED
Avid Technology Inc
AVID
| $12.2M | ﹤0.01% |
577,115
-16,450
| -3% | -$322K |
|
2548
Telkom Indonesia
TLK
$14.5B
| $12.1M | ﹤0.01% |
512,719
-20,457
| -4% | -$487K |
|
|
LGF.A
2549
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $12.1M | ﹤0.01% |
810,190
-5,675
| -0.7% | -$85.1K |
|
2550
Rio Tinto
RIO
$160B
| $12.1M | ﹤0.01% |
155,515
+138,134
| +795% | +$11.3M |
|
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.