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 | |
|---|---|---|---|---|---|---|
2851
LG Display
LPL
$3.4B
| $5.87M | ﹤0.01% |
587,389
+55,096
| +10% | +$550K |
|
2852
Metropolitan Bank Holding Corp
MCB
$1.17B
| $5.86M | ﹤0.01% |
116,424
-7,228
| -6% | -$334K |
|
|
CBAY
2853
DELISTED
Cymabay Therapeutics
CBAY
| $5.86M | ﹤0.01% |
1,290,846
-517,501
| -29% | -$2.79M |
|
|
ONTF
2854
DELISTED
ON24
ONTF
| $5.84M | ﹤0.01% |
+120,416
| New | +$7.02M |
|
2855
Acacia Research
ACTG
$450M
| $5.84M | ﹤0.01% |
877,843
-55,719
| -6% | -$351K |
|
|
TPCO
2856
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $5.84M | ﹤0.01% |
324,408
-189,966
| -37% | -$3.07M |
|
|
SFT
2857
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $5.83M | ﹤0.01% |
70,078
+66,078
| +1,652% | +$5.82M |
|
2858
Atlanta Braves Holdings Series A
BATRA
$3.64B
| $5.83M | ﹤0.01% |
204,402
-2,637
| -1% | -$76K |
|
|
TBCH
2859
Turtle Beach Corp
TBCH
$231M
| $5.83M | ﹤0.01% |
218,406
-6,100
| -3% | -$167K |
|
|
CASA
2860
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $5.81M | ﹤0.01% |
609,185
-26,302
| -4% | -$222K |
|
|
VOXX
2861
DELISTED
VOXX International Corporation Class A
VOXX
| $5.78M | ﹤0.01% |
303,036
-590
| -0.2% | -$12.3K |
|
|
FPI
2862
Farmland Partners
FPI
$426M
| $5.77M | ﹤0.01% |
512,763
-69,663
| -12% | -$793K |
|
2863
Olema Pharmaceuticals
OLMA
$915M
| $5.77M | ﹤0.01% |
+173,846
| New | +$7.45M |
|
2864
Standard BioTools
LAB
$309M
| $5.76M | ﹤0.01% |
1,273,850
-40,873
| -3% | -$224K |
|
|
IMDX
2865
Insight Molecular Diagnostics
IMDX
$133M
| $5.76M | ﹤0.01% |
55,468
+8,844
| +19% | +$840K |
|
2866
Philips
PHG
$26.7B
| $5.74M | ﹤0.01% |
124,176
-3,906
| -3% | -$177K |
|
|
MTEM
2867
DELISTED
Molecular Templates, Inc.
MTEM
| $5.74M | ﹤0.01% |
30,329
-264
| -0.9% | -$46.3K |
|
2868
Marathon Digital Holdings
MARA
$3.56B
| $5.73M | ﹤0.01% |
119,358
+85,958
| +257% | +$2.66M |
|
|
KNTE
2869
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $5.71M | ﹤0.01% |
+183,282
| New | +$6.39M |
|
|
LCI
2870
DELISTED
Lannett Company, Inc.
LCI
| $5.71M | ﹤0.01% |
270,416
-41,766
| -13% | -$1.1M |
|
2871
Cytosorbents Corp
CTSO
$23.6M
| $5.71M | ﹤0.01% |
657,786
+13,376
| +2% | +$127K |
|
2872
NWPX Infrastructure Inc
NWPX
$1.12B
| $5.7M | ﹤0.01% |
170,596
-13,179
| -7% | -$428K |
|
|
API
2873
Agora
API
$401M
| $5.7M | ﹤0.01% |
113,304
+16,916
| +18% | +$1.07M |
|
2874
Bolt Biotherapeutics
BOLT
$6.25M
| $5.69M | ﹤0.01% |
+8,648
| New | +$5.63M |
|
2875
Spyre Therapeutics
SYRE
$9.05B
| $5.69M | ﹤0.01% |
28,739
-354
| -1% | -$67.9K |
|
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.