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 | |
|---|---|---|---|---|---|---|
2551
Energy Fuels
UUUU
$3.64B
| $12.1M | ﹤0.01% |
2,125,325
-62,338
| -3% | -$319K |
|
|
THR
2552
DELISTED
Thermon Group Holdings
THR
| $12M | ﹤0.01% |
617,310
-24,546
| -4% | -$448K |
|
2553
Powell Industries
POWL
$7.43B
| $11.9M | ﹤0.01% |
1,053,024
+250,962
| +31% | +$2.64M |
|
2554
DHT Holdings
DHT
$3.09B
| $11.9M | ﹤0.01% |
2,003,910
+49,042
| +3% | +$285K |
|
|
HAYN
2555
DELISTED
Haynes International, Inc.
HAYN
| $11.9M | ﹤0.01% |
400,051
+13,681
| +4% | +$369K |
|
|
NWLI
2556
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $11.9M | ﹤0.01% |
47,616
-3,323
| -7% | -$713K |
|
2557
VirnetX Holding Corp
VHC
$64.8M
| $11.8M | ﹤0.01% |
106,160
+27,142
| +34% | +$3.4M |
|
2558
Expro Ltd
XPRO
$2.1B
| $11.8M | ﹤0.01% |
553,278
+79,644
| +17% | +$1.73M |
|
|
CELL
2559
DELISTED
PhenomeX Inc. Common Stock
CELL
| $11.8M | ﹤0.01% |
234,529
+120,968
| +107% | +$8.25M |
|
|
FRTA
2560
DELISTED
Forterra, Inc
FRTA
| $11.8M | ﹤0.01% |
505,479
-14,032
| -3% | -$302K |
|
2561
Sterling Infrastructure
STRL
$16.9B
| $11.7M | ﹤0.01% |
506,137
-18,256
| -3% | -$398K |
|
2562
Gates Industrial Corporation Ltd.
GTES
$7B
| $11.7M | ﹤0.01% |
734,068
+165,293
| +29% | +$2.56M |
|
2563
Gogo Inc
GOGO
$377M
| $11.7M | ﹤0.01% |
1,211,567
+17,969
| +2% | +$213K |
|
2564
Seaboard Corp
SEB
$4.08B
| $11.7M | ﹤0.01% |
3,167
-16
| -0.5% | -$53.6K |
|
2565
Gorman-Rupp
GRC
$2.11B
| $11.7M | ﹤0.01% |
352,780
-9,614
| -3% | -$318K |
|
2566
Miller Industries
MLR
$640M
| $11.7M | ﹤0.01% |
252,373
+11,076
| +5% | +$464K |
|
2567
BrightView Holdings
BV
$1.08B
| $11.6M | ﹤0.01% |
689,219
-38,558
| -5% | -$618K |
|
2568
StepStone Group
STEP
$4.28B
| $11.5M | ﹤0.01% |
327,205
+27,735
| +9% | +$977K |
|
2569
Personalis
PSNL
$1.54B
| $11.5M | ﹤0.01% |
467,348
+32,445
| +7% | +$1.11M |
|
2570
Carriage Services
CSV
$555M
| $11.5M | ﹤0.01% |
326,060
-26,001
| -7% | -$902K |
|
|
ELAT
2571
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $11.4M | ﹤0.01% |
251,200
-13,500
| -5% | -$648K |
|
|
PRVB
2572
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $11.4M | ﹤0.01% |
1,085,609
+89,644
| +9% | +$1.26M |
|
|
PAND
2573
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
| $11.4M | ﹤0.01% |
189,721
+90,048
| +90% | +$3.26M |
|
2574
Team
TISI
$101M
| $11.4M | ﹤0.01% |
98,657
+4,009
| +4% | +$440K |
|
|
CNR
2575
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $11.3M | ﹤0.01% |
808,422
-24,067
| -3% | -$292K |
|
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.