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 | |
|---|---|---|---|---|---|---|
2726
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $7.88M | ﹤0.01% |
71,342
-63,343
| -47% | -$7M |
|
2727
Astronics
ATRO
$4.57B
| $7.88M | ﹤0.01% |
524,076
+378
| +0.1% | +$4.89K |
|
|
HCCI
2728
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $7.86M | ﹤0.01% |
289,550
-7,062
| -2% | -$177K |
|
2729
VEON
VEON
$3.93B
| $7.84M | ﹤0.01% |
177,220
-12,922
| -7% | -$566K |
|
|
TLND
2730
DELISTED
Talend S.A. American Depositary Shares
TLND
| $7.84M | ﹤0.01% |
123,166
+8,859
| +8% | +$460K |
|
2731
Certara
CERT
$1.24B
| $7.8M | ﹤0.01% |
+285,865
| New | +$9.51M |
|
2732
Ezcorp Inc
EZPW
$1.76B
| $7.78M | ﹤0.01% |
1,565,914
+44,097
| +3% | +$221K |
|
|
BDSI
2733
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $7.75M | ﹤0.01% |
1,981,817
-26,397
| -1% | -$109K |
|
2734
Napco Security Technologies
NSSC
$1.37B
| $7.72M | ﹤0.01% |
443,174
+5,754
| +1% | +$88.8K |
|
|
TCS
2735
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $7.72M | ﹤0.01% |
30,917
+9,063
| +41% | +$2.02M |
|
2736
ORIX
IX
$43.9B
| $7.72M | ﹤0.01% |
455,020
+30,615
| +7% | +$523K |
|
2737
Sierra Bancorp
BSRR
$532M
| $7.71M | ﹤0.01% |
287,561
-14,197
| -5% | -$357K |
|
2738
Tilray
TLRY
$640M
| $7.7M | ﹤0.01% |
33,890
+17,978
| +113% | +$4.22M |
|
2739
Willdan Group
WLDN
$1.29B
| $7.69M | ﹤0.01% |
187,420
-5,037
| -3% | -$232K |
|
2740
Alerus Financial
ALRS
$844M
| $7.69M | ﹤0.01% |
256,887
-16,292
| -6% | -$475K |
|
2741
AXT Inc
AXTI
$5.07B
| $7.66M | ﹤0.01% |
656,648
-42,926
| -6% | -$516K |
|
2742
InMode
INMD
$875M
| $7.65M | ﹤0.01% |
211,446
+28,400
| +16% | +$921K |
|
|
SPNE
2743
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $7.65M | ﹤0.01% |
439,599
-17,119
| -4% | -$307K |
|
|
HTB
2744
HomeTrust Bancshares
HTB
$837M
| $7.65M | ﹤0.01% |
314,075
-27,179
| -8% | -$616K |
|
2745
Merchants Bancorp
MBIN
$2.54B
| $7.63M | ﹤0.01% |
272,160
-19,622
| -7% | -$455K |
|
2746
Ooma
OOMA
$574M
| $7.49M | ﹤0.01% |
472,529
-27,351
| -5% | -$426K |
|
2747
Amerant Bancorp
AMTB
$1.14B
| $7.46M | ﹤0.01% |
401,775
-15,282
| -4% | -$255K |
|
|
AKTS
2748
DELISTED
Akoustis Technologies Inc
AKTS
| $7.45M | ﹤0.01% |
558,447
+29,324
| +6% | +$426K |
|
2749
Cato Corp
CATO
$66.7M
| $7.44M | ﹤0.01% |
620,275
-116,464
| -16% | -$1.37M |
|
2750
Banco Santander
SAN
$211B
| $7.4M | ﹤0.01% |
2,157,292
+89,476
| +4% | +$303K |
|
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.