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 | |
|---|---|---|---|---|---|---|
2601
IDT Corp
IDT
$1.67B
| $10.6M | ﹤0.01% |
469,645
-19,973
| -4% | -$357K |
|
2602
MBIA
MBI
$262M
| $10.6M | ﹤0.01% |
1,101,714
-75,385
| -6% | -$584K |
|
2603
Enel Chile
ENIC
$6.1B
| $10.6M | ﹤0.01% |
2,702,279
+267,693
| +11% | +$1.06M |
|
2604
Arrow Financial
AROW
$723M
| $10.6M | ﹤0.01% |
346,321
-26,036
| -7% | -$766K |
|
2605
Bank of Marin Bancorp
BMRC
$462M
| $10.6M | ﹤0.01% |
269,496
-18,557
| -6% | -$715K |
|
2606
Barrett Business Services
BBSI
$800M
| $10.5M | ﹤0.01% |
609,468
-45,020
| -7% | -$786K |
|
2607
Tidewater
TDW
$4.55B
| $10.5M | ﹤0.01% |
840,262
-553,578
| -40% | -$6.71M |
|
2608
Radware
RDWR
$1.25B
| $10.5M | ﹤0.01% |
402,737
+29,185
| +8% | +$799K |
|
|
RJET
2609
Republic Airways Holdings
RJET
$964M
| $10.5M | ﹤0.01% |
51,946
-4,391
| -8% | -$690K |
|
2610
Turning Point Brands
TPB
$1.73B
| $10.5M | ﹤0.01% |
200,634
-322
| -0.2% | -$16.1K |
|
2611
Seneca Foods Class A
SENEA
$1.31B
| $10.5M | ﹤0.01% |
222,400
-1,583
| -0.7% | -$75.7K |
|
|
EGIO
2612
DELISTED
Edgio, Inc. Common Stock
EGIO
| $10.4M | ﹤0.01% |
72,803
-516
| -0.7% | -$80.6K |
|
2613
ING
ING
$102B
| $10.4M | ﹤0.01% |
849,304
-21,429
| -2% | -$228K |
|
2614
Mercantile Bank Corp
MBWM
$1.06B
| $10.4M | ﹤0.01% |
319,650
-13,850
| -4% | -$417K |
|
2615
Peapack-Gladstone Financial
PGC
$822M
| $10.4M | ﹤0.01% |
336,048
-20,847
| -6% | -$572K |
|
2616
Waterstone Financial
WSBF
$385M
| $10.4M | ﹤0.01% |
507,924
-95,173
| -16% | -$1.88M |
|
2617
AngloGold Ashanti
AU
$48.1B
| $10.2M | ﹤0.01% |
456,559
+39,003
| +9% | +$875K |
|
2618
Algonquin Power & Utilities
AQN
$4.48B
| $10.2M | ﹤0.01% |
640,127
+185,242
| +41% | +$3.06M |
|
2619
Relmada Therapeutics
RLMD
$507M
| $10.2M | ﹤0.01% |
290,585
-13,874
| -5% | -$485K |
|
2620
Ranpak Holdings
PACK
$479M
| $10.2M | ﹤0.01% |
507,089
-3,355
| -0.7% | -$62.5K |
|
|
MCFE
2621
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $10.2M | ﹤0.01% |
444,144
+123,370
| +38% | +$2.56M |
|
|
AD
2622
Array Digital Infrastructure
AD
$3.09B
| $10.1M | ﹤0.01% |
277,151
+54,114
| +24% | +$1.79M |
|
|
CATC
2623
DELISTED
CAMBRIDGE BANCORP
CATC
| $10.1M | ﹤0.01% |
119,781
+679
| +0.6% | +$53.2K |
|
2624
Broadstone Net Lease
BNL
$4.35B
| $10.1M | ﹤0.01% |
544,332
-5,878
| -1% | -$109K |
|
|
VRS
2625
DELISTED
Verso Corporation
VRS
| $10M | ﹤0.01% |
687,301
+152,672
| +29% | +$2.01M |
|
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.