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 | |
|---|---|---|---|---|---|---|
2776
Equity Bancshares
EQBK
$1.07B
| $7.05M | ﹤0.01% |
257,217
-15,384
| -6% | -$392K |
|
2777
Tejon Ranch
TRC
$444M
| $7.03M | ﹤0.01% |
419,898
+15,734
| +4% | +$259K |
|
|
MSP
2778
DELISTED
Datto Holding Corp.
MSP
| $7.02M | ﹤0.01% |
306,462
+107,630
| +54% | +$2.69M |
|
2779
Organogenesis Holdings
ORGO
$233M
| $6.99M | ﹤0.01% |
383,379
+28,550
| +8% | +$387K |
|
2780
Oportun Financial
OPRT
$353M
| $6.98M | ﹤0.01% |
337,035
-3,669
| -1% | -$67.1K |
|
2781
Hingham Institution for Saving
HIFS
$695M
| $6.98M | ﹤0.01% |
24,587
-1,663
| -6% | -$416K |
|
2782
Atomera
ATOM
$214M
| $6.97M | ﹤0.01% |
284,673
+39,341
| +16% | +$1.15M |
|
|
ROCC
2783
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $6.96M | ﹤0.01% |
519,423
+14,580
| +3% | +$200K |
|
2784
Verastem
VSTM
$611M
| $6.95M | ﹤0.01% |
234,479
+1,242
| +0.5% | +$34.8K |
|
|
GDEN
2785
DELISTED
Golden Entertainment
GDEN
| $6.95M | ﹤0.01% |
274,983
-18,586
| -6% | -$418K |
|
2786
Camtek
CAMT
$8.13B
| $6.93M | ﹤0.01% |
231,954
-8,840
| -4% | -$237K |
|
2787
Rush Enterprises Class B
RUSHB
$9.37B
| $6.93M | ﹤0.01% |
230,394
-14,214
| -6% | -$390K |
|
|
MCF
2788
DELISTED
Contango Oil & Gas Co.
MCF
| $6.92M | ﹤0.01% |
1,775,327
+250,439
| +16% | +$961K |
|
|
ICAD
2789
DELISTED
iCAD Inc
ICAD
| $6.92M | ﹤0.01% |
325,877
-10,254
| -3% | -$173K |
|
2790
Forestar Group
FOR
$1.49B
| $6.91M | ﹤0.01% |
297,003
-20,477
| -6% | -$458K |
|
2791
Boston Omaha
BOC
$431M
| $6.9M | ﹤0.01% |
233,447
+8,632
| +4% | +$312K |
|
2792
Vishay Precision Group
VPG
$909M
| $6.86M | ﹤0.01% |
222,703
-70,103
| -24% | -$2.33M |
|
|
GWPH
2793
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $6.86M | ﹤0.01% |
31,611
+16,790
| +113% | +$3.16M |
|
2794
Vital Farms
VITL
$501M
| $6.82M | ﹤0.01% |
312,426
+138,811
| +80% | +$3.64M |
|
|
NAGE
2795
Niagen Bioscience
NAGE
$241M
| $6.8M | ﹤0.01% |
728,436
+14,490
| +2% | +$115K |
|
2796
Business First Bancshares
BFST
$1.05B
| $6.79M | ﹤0.01% |
283,824
-15,849
| -5% | -$353K |
|
2797
Criteo S.A. Ordinary Shares
CRTO
$902M
| $6.78M | ﹤0.01% |
195,271
+151,244
| +344% | +$4.15M |
|
2798
FRP Holdings
FRPH
$426M
| $6.77M | ﹤0.01% |
275,028
-1,676
| -0.6% | -$39.5K |
|
2799
Vanguard S&P 500 ETF
VOO
$1.04T
| $6.74M | ﹤0.01% |
18,504
-1,888
| -9% | -$670K |
|
2800
Vera Bradley
VRA
$95M
| $6.69M | ﹤0.01% |
662,293
+6,330
| +1% | +$59.6K |
|
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.