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 | |
|---|---|---|---|---|---|---|
|
DSKE
2801
DELISTED
Daseke, Inc. Common Stock
DSKE
| $6.69M | ﹤0.01% |
787,776
-53,652
| -6% | -$329K |
|
|
AXDX
2802
DELISTED
Accelerate Diagnostics
AXDX
| $6.68M | ﹤0.01% |
80,324
-1,564
| -2% | -$159K |
|
2803
Rocky Brands
RCKY
$353M
| $6.68M | ﹤0.01% |
123,488
-16,679
| -12% | -$655K |
|
2804
CorMedix
CRMD
$643M
| $6.66M | ﹤0.01% |
666,611
+120,805
| +22% | +$1.27M |
|
|
AMNB
2805
DELISTED
American National Bankshares Inc
AMNB
| $6.62M | ﹤0.01% |
200,089
-13,579
| -6% | -$419K |
|
2806
XBiotech
XBIT
$72.6M
| $6.62M | ﹤0.01% |
385,340
+110,430
| +40% | +$2.06M |
|
2807
SIGA Technologies
SIGA
$207M
| $6.61M | ﹤0.01% |
1,016,273
-26,977
| -3% | -$183K |
|
|
SCU
2808
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $6.59M | ﹤0.01% |
301,086
-7,164
| -2% | -$142K |
|
2809
Silicon Motion
SIMO
$8.54B
| $6.57M | ﹤0.01% |
110,606
-12,607
| -10% | -$717K |
|
|
STFC
2810
DELISTED
State Auto Financial Corp
STFC
| $6.57M | ﹤0.01% |
333,297
-25,452
| -7% | -$468K |
|
|
YARW
2811
Yarrow Bioscience, Inc. Common Stock
YARW
$116M
| $6.57M | ﹤0.01% |
1,066
+394
| +59% | +$2.86M |
|
|
KRON
2812
DELISTED
Kronos Bio
KRON
| $6.56M | ﹤0.01% |
224,205
-400
| -0.2% | -$11.7K |
|
2813
Southern First Bancshares
SFST
$610M
| $6.56M | ﹤0.01% |
139,848
+6,179
| +5% | +$270K |
|
|
SNP
2814
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6.55M | ﹤0.01% |
124,187
+52,872
| +74% | +$2.76M |
|
2815
Greif Class B
GEF.B
$4.25B
| $6.54M | ﹤0.01% |
113,012
-6,256
| -5% | -$328K |
|
2816
Bridgewater Bancshares
BWB
$624M
| $6.52M | ﹤0.01% |
403,712
+9,231
| +2% | +$136K |
|
2817
Artesian Resources
ARTNA
$367M
| $6.5M | ﹤0.01% |
165,149
-7,286
| -4% | -$285K |
|
2818
CNB Financial Corp
CCNE
$1.03B
| $6.5M | ﹤0.01% |
264,121
-12,399
| -4% | -$293K |
|
2819
Rafael Holdings
RFL
$108M
| $6.49M | ﹤0.01% |
164,886
-13,851
| -8% | -$449K |
|
2820
Korea Electric Power
KEP
$14.9B
| $6.49M | ﹤0.01% |
632,236
+31,877
| +5% | +$344K |
|
2821
Immersion
IMMR
$248M
| $6.46M | ﹤0.01% |
674,516
-21,244
| -3% | -$253K |
|
|
PLYM
2822
DELISTED
Plymouth Industrial REIT
PLYM
| $6.45M | ﹤0.01% |
378,261
+10,471
| +3% | +$164K |
|
2823
Q32 Bio
QTTB
$469M
| $6.43M | ﹤0.01% |
37,964
-1,154
| -3% | -$243K |
|
2824
Allient
ALNT
$1.88B
| $6.38M | ﹤0.01% |
186,489
-8,732
| -4% | -$289K |
|
2825
Banco Santander Chile
BSAC
$16.1B
| $6.37M | ﹤0.01% |
256,688
+24,140
| +10% | +$553K |
|
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.