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 | |
|---|---|---|---|---|---|---|
2576
The Joint Corp
JYNT
$119M
| $11.3M | ﹤0.01% |
234,228
-3,384
| -1% | -$127K |
|
|
CFB
2577
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $11.3M | ﹤0.01% |
820,331
-17,399
| -2% | -$224K |
|
2578
Seer Inc
SEER
$116M
| $11.3M | ﹤0.01% |
+225,759
| New | +$13.2M |
|
2579
International Seaways
INSW
$4.71B
| $11.2M | ﹤0.01% |
575,935
+100,291
| +21% | +$1.86M |
|
|
NKLA
2580
DELISTED
Nikola Corporation Common Stock
NKLA
| $11.2M | ﹤0.01% |
26,768
+7,332
| +38% | +$4.18M |
|
|
TEN
2581
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $11.1M | ﹤0.01% |
1,039,073
-55,240
| -5% | -$604K |
|
|
AUD
2582
DELISTED
Audacy, Inc.
AUD
| $11.1M | ﹤0.01% |
2,115,442
-987,729
| -32% | -$4.8M |
|
|
CONN
2583
DELISTED
Conn's Inc.
CONN
| $11.1M | ﹤0.01% |
569,961
-237,276
| -29% | -$3.5M |
|
2584
RPC Inc
RES
$1.39B
| $11.1M | ﹤0.01% |
2,046,218
+6,300
| +0.3% | +$31.9K |
|
2585
Anterix
ATEX
$1.79B
| $11M | ﹤0.01% |
234,288
-1,256
| -0.5% | -$51.7K |
|
|
LX
2586
LexinFintech Holdings
LX
$236M
| $11M | ﹤0.01% |
1,093,937
+293,649
| +37% | +$2.95M |
|
2587
CEMIG Preferred Shares
CIG
$5.58B
| $11M | ﹤0.01% |
8,912,701
+1,847,504
| +26% | +$2.36M |
|
|
WTRE
2588
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $11M | ﹤0.01% |
316,536
-19,187
| -6% | -$666K |
|
2589
Matrix Service
MTRX
$328M
| $10.9M | ﹤0.01% |
832,332
+27,690
| +3% | +$370K |
|
|
QTNT
2590
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $10.8M | ﹤0.01% |
73,681
+27,497
| +60% | +$5.43M |
|
|
IVC
2591
DELISTED
Invacare Corporation
IVC
| $10.8M | ﹤0.01% |
1,351,922
+102,853
| +8% | +$958K |
|
|
OLP
2592
One Liberty Properties
OLP
$537M
| $10.8M | ﹤0.01% |
477,945
+36,696
| +8% | +$791K |
|
|
DHIL
2593
DELISTED
Diamond Hill
DHIL
| $10.8M | ﹤0.01% |
69,126
-4,202
| -6% | -$647K |
|
|
MSGN
2594
DELISTED
MSG Networks Inc.
MSGN
| $10.8M | ﹤0.01% |
716,154
-39,056
| -5% | -$654K |
|
2595
Financial Institutions
FISI
$825M
| $10.7M | ﹤0.01% |
352,056
+25,713
| +8% | +$694K |
|
|
APTS
2596
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $10.7M | ﹤0.01% |
1,075,071
+201,331
| +23% | +$1.71M |
|
|
STEL
2597
DELISTED
Stellar Bancorp
STEL
| $10.7M | ﹤0.01% |
347,607
-13,204
| -4% | -$380K |
|
2598
First Community Bankshares
FCBC
$933M
| $10.7M | ﹤0.01% |
357,066
-9,514
| -3% | -$243K |
|
2599
Elbit Systems
ESLT
$36.5B
| $10.7M | ﹤0.01% |
74,592
-1,043
| -1% | -$143K |
|
2600
Aspen Aerogels
ASPN
$504M
| $10.7M | ﹤0.01% |
524,197
-240,619
| -31% | -$5.08M |
|
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.