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 | |
|---|---|---|---|---|---|---|
2651
Veru
VERU
$46M
| $9.4M | ﹤0.01% |
87,208
+2,167
| +3% | +$273K |
|
2652
MediaAlpha
MAX
$813M
| $9.39M | ﹤0.01% |
265,039
+103,199
| +64% | +$5.12M |
|
2653
Bank First Corp
BFC
$1.76B
| $9.37M | ﹤0.01% |
124,554
+6,409
| +5% | +$453K |
|
2654
Lindblad Expeditions
LIND
$2.26B
| $9.27M | ﹤0.01% |
490,651
-83,449
| -15% | -$1.52M |
|
2655
El Pollo Loco
LOCO
$471M
| $9.26M | ﹤0.01% |
574,650
-3,497
| -0.6% | -$66.8K |
|
2656
Accel Entertainment
ACEL
$1.01B
| $9.26M | ﹤0.01% |
847,197
-14,280
| -2% | -$153K |
|
2657
KRONOS Worldwide
KRO
$996M
| $9.21M | ﹤0.01% |
601,899
-4,501
| -0.7% | -$67.5K |
|
2658
NVE Corp
NVEC
$563M
| $9.18M | ﹤0.01% |
130,986
-15,265
| -10% | -$1.03M |
|
2659
Republic Bancorp
RBCAA
$1.92B
| $9.18M | ﹤0.01% |
205,701
-29,063
| -12% | -$1.2M |
|
2660
KB Financial Group
KB
$41.7B
| $9.1M | ﹤0.01% |
184,109
+38,672
| +27% | +$1.61M |
|
|
HIMX
2661
Himax Technologies
HIMX
$2.56B
| $9.1M | ﹤0.01% |
666,564
-11,825
| -2% | -$138K |
|
|
SNR
2662
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $9.1M | ﹤0.01% |
1,460,456
-85,512
| -6% | -$501K |
|
2663
Gold Fields
GFI
$35.4B
| $9.08M | ﹤0.01% |
956,468
+51,243
| +6% | +$477K |
|
2664
Accuray
ARAY
$32.9M
| $9.05M | ﹤0.01% |
1,827,759
-56,550
| -3% | -$292K |
|
2665
Regis Corp
RGS
$70.1M
| $9.04M | ﹤0.01% |
36,004
+404
| +1% | +$88.4K |
|
2666
OneSpaWorld
OSW
$2.73B
| $9.03M | ﹤0.01% |
848,074
-30,993
| -4% | -$313K |
|
|
LORL
2667
DELISTED
Loral Space and Communications, Inc.
LORL
| $9M | ﹤0.01% |
238,898
-26,687
| -10% | -$950K |
|
|
BRY
2668
DELISTED
Berry Corp
BRY
| $8.99M | ﹤0.01% |
1,619,835
-107,140
| -6% | -$527K |
|
|
SUMO
2669
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $8.94M | ﹤0.01% |
474,077
+113,230
| +31% | +$3.31M |
|
|
MGI
2670
DELISTED
MoneyGram International, Inc. New
MGI
| $8.93M | ﹤0.01% |
1,359,578
+329,629
| +32% | +$2.41M |
|
|
ACRE
2671
Ares Commercial Real Estate
ACRE
$264M
| $8.87M | ﹤0.01% |
629,895
-171,495
| -21% | -$2.24M |
|
2672
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
| $8.83M | ﹤0.01% |
133,500
| – | – |
|
2673
Avita Medical
RCEL
$248M
| $8.81M | ﹤0.01% |
444,749
+151,597
| +52% | +$3.53M |
|
2674
TIM SA
TIMB
$8.27B
| $8.73M | ﹤0.01% |
769,646
+27,986
| +4% | +$343K |
|
|
ZEUS
2675
DELISTED
Olympic Steel
ZEUS
| $8.73M | ﹤0.01% |
296,322
+6,648
| +2% | +$129K |
|
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.