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 | |
|---|---|---|---|---|---|---|
2751
Caesarstone
CSTE
$105M
| $7.36M | ﹤0.01% |
535,870
+8,906
| +2% | +$118K |
|
2752
Hooker Furnishings Corp
HOFT
$159M
| $7.36M | ﹤0.01% |
201,715
-95,981
| -32% | -$3.28M |
|
2753
Daktronics
DAKT
$984M
| $7.34M | ﹤0.01% |
1,171,357
+42,001
| +4% | +$237K |
|
|
LAND
2754
Gladstone Land Corp
LAND
$358M
| $7.33M | ﹤0.01% |
400,650
+23,414
| +6% | +$405K |
|
2755
Vor Biopharma
VOR
$1.36B
| $7.31M | ﹤0.01% |
+8,477
| New | +$7.17M |
|
|
SEI
2756
Solaris Energy Infrastructure
SEI
$3.98B
| $7.29M | ﹤0.01% |
594,341
-31,069
| -5% | -$354K |
|
|
OTRK
2757
DELISTED
Ontrak
OTRK
| $7.29M | ﹤0.01% |
2,486
+893
| +56% | +$4.7M |
|
|
CPLG
2758
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $7.27M | ﹤0.01% |
805,231
-39,825
| -5% | -$324K |
|
2759
Magnachip Semiconductor
MX
$138M
| $7.26M | ﹤0.01% |
291,671
+10,608
| +4% | +$208K |
|
|
FRGI
2760
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $7.26M | ﹤0.01% |
576,702
+12,804
| +2% | +$195K |
|
2761
JFrog
FROG
$11.4B
| $7.24M | ﹤0.01% |
163,175
-818
| -0.5% | -$47.2K |
|
2762
Crinetics Pharmaceuticals
CRNX
$8.97B
| $7.22M | ﹤0.01% |
472,561
-8,238
| -2% | -$128K |
|
2763
Funko
FNKO
$338M
| $7.22M | ﹤0.01% |
366,921
-1,664
| -0.5% | -$23.2K |
|
|
RBNC
2764
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $7.22M | ﹤0.01% |
251,441
-51,774
| -17% | -$1.19M |
|
|
GHL
2765
DELISTED
Greenhill & Co., Inc.
GHL
| $7.2M | ﹤0.01% |
437,036
+11,880
| +3% | +$175K |
|
2766
Angi Inc
ANGI
$193M
| $7.2M | ﹤0.01% |
55,362
-7,152
| -11% | -$1.04M |
|
2767
XP
XP
$8.19B
| $7.18M | ﹤0.01% |
190,579
+88,013
| +86% | +$3.76M |
|
2768
Blue Bird Corp
BLBD
$2.05B
| $7.17M | ﹤0.01% |
286,564
-12,780
| -4% | -$292K |
|
|
AMK
2769
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $7.14M | ﹤0.01% |
305,994
-7,479
| -2% | -$181K |
|
2770
Chunghwa Telecom
CHT
$32.8B
| $7.14M | ﹤0.01% |
182,327
-41,247
| -18% | -$1.62M |
|
2771
Old Second Bancorp
OSBC
$1.31B
| $7.11M | ﹤0.01% |
537,861
-36,671
| -6% | -$432K |
|
|
KNDI
2772
Kandi Technologies Group
KNDI
$61.8M
| $7.1M | ﹤0.01% |
1,135,699
+256,156
| +29% | +$1.96M |
|
2773
Capital City Bank Group
CCBG
$897M
| $7.08M | ﹤0.01% |
271,917
-883
| -0.3% | -$22.4K |
|
2774
Sana Biotechnology
SANA
$1.1B
| $7.07M | ﹤0.01% |
+211,161
| New | +$6.88M |
|
2775
Clarus
CLAR
$144M
| $7.07M | ﹤0.01% |
414,413
+8,942
| +2% | +$152K |
|
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.