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 | |
|---|---|---|---|---|---|---|
2701
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $8.46M | ﹤0.01% |
127,155
+70,889
| +126% | +$4.73M |
|
2702
Petco
WOOF
$817M
| $8.45M | ﹤0.01% |
+381,392
| New | +$9.08M |
|
|
LTRPA
2703
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $8.45M | ﹤0.01% |
1,323,606
-35,458
| -3% | -$192K |
|
2704
ARS Pharmaceuticals
SPRY
$606M
| $8.38M | ﹤0.01% |
+192,164
| New | +$9.09M |
|
2705
Bar Harbor Bankshares
BHB
$681M
| $8.38M | ﹤0.01% |
284,952
-18,714
| -6% | -$488K |
|
2706
MasterCraft Boat Holdings
MCFT
$598M
| $8.38M | ﹤0.01% |
315,014
-10,515
| -3% | -$292K |
|
2707
West Bancorporation
WTBA
$511M
| $8.33M | ﹤0.01% |
345,757
-26,501
| -7% | -$603K |
|
2708
Titan Machinery
TITN
$420M
| $8.26M | ﹤0.01% |
323,764
-22,707
| -7% | -$547K |
|
|
SOHU
2709
Sohu.com
SOHU
$364M
| $8.25M | ﹤0.01% |
524,537
-188,438
| -26% | -$3.37M |
|
|
ORC
2710
Orchid Island Capital
ORC
$1.32B
| $8.22M | ﹤0.01% |
270,545
+13,608
| +5% | +$382K |
|
|
BRFS
2711
DELISTED
BRF SA
BRFS
| $8.21M | ﹤0.01% |
1,827,951
+71,663
| +4% | +$299K |
|
2712
Sabesp
SBS
$16.5B
| $8.19M | ﹤0.01% |
5,760,413
+476,437
| +9% | +$685K |
|
2713
Phathom Pharmaceuticals
PHAT
$743M
| $8.16M | ﹤0.01% |
217,198
+8,148
| +4% | +$341K |
|
|
BFX
2714
DELISTED
BowFlex Inc.
BFX
| $8.13M | ﹤0.01% |
519,731
-19,449
| -4% | -$418K |
|
2715
Cullinan Oncology
CGEM
$1.26B
| $8.12M | ﹤0.01% |
+194,815
| New | +$7.91M |
|
2716
Viant Technology
DSP
$274M
| $8.11M | ﹤0.01% |
+153,281
| New | +$7.88M |
|
2717
Farmers National Banc Corp
FMNB
$970M
| $8.07M | ﹤0.01% |
483,506
+20,391
| +4% | +$299K |
|
2718
Senseonics Holdings Inc
SENS
$409M
| $8.03M | ﹤0.01% |
152,103
+147,963
| +3,574% | +$8.39M |
|
2719
Hydrofarm Holdings
HYFM
$8.58M
| $7.99M | ﹤0.01% |
+13,246
| New | +$9.3M |
|
2720
BHP
BHP
$222B
| $7.99M | ﹤0.01% |
129,060
-17,362
| -12% | -$1.12M |
|
2721
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
| $7.96M | ﹤0.01% |
154,640
-9,216
| -6% | -$466K |
|
|
ZYXI
2722
DELISTED
Zynex
ZYXI
| $7.92M | ﹤0.01% |
570,240
+2,748
| +0.5% | +$41.9K |
|
|
MRNS
2723
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $7.91M | ﹤0.01% |
510,950
-111,957
| -18% | -$1.62M |
|
|
WTRU
2724
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $7.9M | ﹤0.01% |
137,300
-57,500
| -30% | -$3.34M |
|
|
DRRX
2725
DELISTED
DURECT Corp
DRRX
| $7.89M | ﹤0.01% |
398,531
+41,514
| +12% | +$933K |
|
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.