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 | |
|---|---|---|---|---|---|---|
2626
Ultrapar
UGP
$6.55B
| $10M | ﹤0.01% |
2,624,681
+130,497
| +5% | +$517K |
|
2627
American Well
AMWL
$220M
| $10M | ﹤0.01% |
28,792
+9,801
| +52% | +$5.31M |
|
|
REVG
2628
DELISTED
REV Group
REVG
| $9.99M | ﹤0.01% |
521,411
-9,480
| -2% | -$125K |
|
2629
Astrana Health
ASTH
$1.87B
| $9.98M | ﹤0.01% |
368,433
-7,836
| -2% | -$188K |
|
2630
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $9.95M | ﹤0.01% |
202,670
-15,799
| -7% | -$772K |
|
2631
Liberty Media Series A
FWONA
$23.7B
| $9.91M | ﹤0.01% |
270,935
-7,219
| -3% | -$269K |
|
2632
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $9.9M | ﹤0.01% |
83,890
+1,261
| +2% | +$141K |
|
|
FLIC
2633
DELISTED
First of Long Island Corp
FLIC
| $9.83M | ﹤0.01% |
462,761
-7,661
| -2% | -$145K |
|
|
CTT
2634
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $9.83M | ﹤0.01% |
965,227
-44,299
| -4% | -$451K |
|
|
BNFT
2635
DELISTED
Benefitfocus, Inc.
BNFT
| $9.8M | ﹤0.01% |
709,720
+9,420
| +1% | +$136K |
|
|
TRUE
2636
DELISTED
TrueCar
TRUE
| $9.77M | ﹤0.01% |
2,041,501
-129,041
| -6% | -$639K |
|
2637
Honda
HMC
$40.5B
| $9.71M | ﹤0.01% |
321,647
+62,909
| +24% | +$1.81M |
|
2638
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $9.71M | ﹤0.01% |
355,228
+57,766
| +19% | +$1.57M |
|
2639
RCI Hospitality Holdings
RICK
$230M
| $9.7M | ﹤0.01% |
152,501
-12,125
| -7% | -$653K |
|
|
LOVE
2640
LoveSac
LOVE
$258M
| $9.69M | ﹤0.01% |
171,262
+4,233
| +3% | +$234K |
|
2641
Revolve Group
RVLV
$1.72B
| $9.65M | ﹤0.01% |
214,860
+181,460
| +543% | +$7.39M |
|
2642
TherapeuticsMD
TXMD
$24.1M
| $9.63M | ﹤0.01% |
143,672
+55,082
| +62% | +$4.31M |
|
2643
Global Industrial
GIC
$1.49B
| $9.62M | ﹤0.01% |
234,051
-9,766
| -4% | -$386K |
|
|
ZIXI
2644
DELISTED
Zix Corporation
ZIXI
| $9.61M | ﹤0.01% |
1,272,830
+2,793
| +0.2% | +$23.5K |
|
|
XIFR
2645
XPLR Infrastructure LP
XIFR
$1.09B
| $9.61M | ﹤0.01% |
131,798
+503
| +0.4% | +$38.7K |
|
|
SDC
2646
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $9.58M | ﹤0.01% |
929,570
-9,855
| -1% | -$117K |
|
2647
Lands' End
LE
$390M
| $9.54M | ﹤0.01% |
384,418
-36,178
| -9% | -$1.06M |
|
|
ATCO
2648
DELISTED
Atlas Corp.
ATCO
| $9.44M | ﹤0.01% |
691,360
+8,210
| +1% | +$105K |
|
2649
Byline Bancorp
BY
$1.78B
| $9.42M | ﹤0.01% |
445,244
-19,288
| -4% | -$361K |
|
2650
Mercer International
MERC
$33.8M
| $9.41M | ﹤0.01% |
650,904
+70,586
| +12% | +$940K |
|
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.