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 | |
|---|---|---|---|---|---|---|
|
ACBI
2676
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $8.7M | ﹤0.01% |
360,892
-24,462
| -6% | -$500K |
|
2677
Park Aerospace
PKE
$811M
| $8.69M | ﹤0.01% |
652,633
+29,139
| +5% | +$410K |
|
2678
Brown-Forman Class A
BF.A
$13.1B
| $8.69M | ﹤0.01% |
136,041
-7,596
| -5% | -$518K |
|
2679
Palantir
PLTR
$430B
| $8.66M | ﹤0.01% |
371,883
+144,783
| +64% | +$3.97M |
|
2680
C3.ai
AI
$1.58B
| $8.65M | ﹤0.01% |
+131,236
| New | +$15.3M |
|
2681
BioAtla
BCAB
$5.73M
| $8.65M | ﹤0.01% |
+3,402
| New | +$8.72M |
|
2682
Nordic American Tanker
NAT
$1.4B
| $8.64M | ﹤0.01% |
2,658,478
-47,242
| -2% | -$152K |
|
|
CNR
2683
Core Natural Resources Inc
CNR
$4.64B
| $8.64M | ﹤0.01% |
888,523
+107,574
| +14% | +$1.05M |
|
2684
Omega Flex
OFLX
$291M
| $8.63M | ﹤0.01% |
54,658
-3,551
| -6% | -$558K |
|
2685
Telos
TLS
$344M
| $8.63M | ﹤0.01% |
+227,475
| New | +$8.02M |
|
|
RVI
2686
DELISTED
Retail Value Inc. Common Shares
RVI
| $8.63M | ﹤0.01% |
5,022,130
+1,516,067
| +43% | +$2.33M |
|
|
AZRE
2687
DELISTED
Azure Power Global Limited
AZRE
| $8.62M | ﹤0.01% |
317,018
+35,309
| +13% | +$1.26M |
|
2688
Pampa Energía
PAM
$4.24B
| $8.61M | ﹤0.01% |
579,871
+24,332
| +4% | +$333K |
|
2689
IES Holdings
IESC
$14.9B
| $8.6M | ﹤0.01% |
170,615
-12,478
| -7% | -$600K |
|
2690
UroGen Pharma
URGN
$2.34B
| $8.6M | ﹤0.01% |
441,339
+928
| +0.2% | +$19.7K |
|
2691
Hackett Group
HCKT
$277M
| $8.55M | ﹤0.01% |
518,661
-36,656
| -7% | -$567K |
|
2692
Oppenheimer Holdings
OPY
$1.23B
| $8.55M | ﹤0.01% |
213,425
+37,596
| +21% | +$1.39M |
|
|
MOFG
2693
DELISTED
MidWestOne Financial Group
MOFG
| $8.51M | ﹤0.01% |
274,725
-19,507
| -7% | -$554K |
|
2694
Talos Energy
TALO
$2.58B
| $8.5M | ﹤0.01% |
706,324
+131,203
| +23% | +$1.41M |
|
|
ZOM
2695
DELISTED
Zomedica Corp.
ZOM
| $8.49M | ﹤0.01% |
+5,373,337
| New | +$8.78M |
|
|
GAN
2696
DELISTED
GAN Ltd
GAN
| $8.48M | ﹤0.01% |
465,964
+111,142
| +31% | +$2.82M |
|
|
PTVE
2697
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $8.48M | ﹤0.01% |
617,020
+3,984
| +0.6% | +$61.8K |
|
2698
Galicia Financial Group
GGAL
$7.23B
| $8.48M | ﹤0.01% |
1,113,665
+23,767
| +2% | +$188K |
|
2699
Digimarc Corp
DMRC
$158M
| $8.47M | ﹤0.01% |
285,736
+30,762
| +12% | +$1.22M |
|
2700
International Money Express
IMXI
$353M
| $8.47M | ﹤0.01% |
564,363
-12,758
| -2% | -$197K |
|
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.