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 | |
|---|---|---|---|---|---|---|
|
GRFS
2876
Grifois
GRFS
$5.42B
| $5.63M | ﹤0.01% |
325,846
-78,964
| -20% | -$1.36M |
|
2877
Applied Optoelectronics
AAOI
$11.6B
| $5.62M | ﹤0.01% |
671,968
+60,832
| +10% | +$611K |
|
|
CTO
2878
CTO Realty Growth
CTO
$822M
| $5.62M | ﹤0.01% |
323,928
-56,481
| -15% | -$915K |
|
|
SIEN
2879
DELISTED
Sientra, Inc.
SIEN
| $5.6M | ﹤0.01% |
76,798
+908
| +1% | +$58K |
|
2880
Citizens
CIA
$202M
| $5.58M | ﹤0.01% |
963,330
-36,972
| -4% | -$228K |
|
2881
Stratasys
SSYS
$780M
| $5.58M | ﹤0.01% |
215,297
-34,534
| -14% | -$1.19M |
|
2882
Southern Missouri Bancorp
SMBC
$849M
| $5.55M | ﹤0.01% |
140,859
-9,591
| -6% | -$343K |
|
2883
American Outdoor Brands
AOUT
$161M
| $5.54M | ﹤0.01% |
219,688
-13,580
| -6% | -$291K |
|
2884
Transcat
TRNS
$890M
| $5.52M | ﹤0.01% |
112,462
-25,616
| -19% | -$1.1M |
|
2885
Northrim BanCorp
NRIM
$603M
| $5.51M | ﹤0.01% |
518,592
-66,844
| -11% | -$642K |
|
2886
First Bancorp
FNLC
$403M
| $5.48M | ﹤0.01% |
187,639
-7,743
| -4% | -$208K |
|
2887
National CineMedia
NCMI
$246M
| $5.46M | ﹤0.01% |
117,030
-4,569
| -4% | -$202K |
|
2888
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $5.44M | ﹤0.01% |
119,000
-4,500
| -4% | -$206K |
|
2889
Pulse Biosciences
PLSE
$3.21B
| $5.44M | ﹤0.01% |
229,569
-399
| -0.2% | -$11.9K |
|
2890
Cartesian Therapeutics
RNAC
$268M
| $5.43M | ﹤0.01% |
40,025
+2,256
| +6% | +$280K |
|
2891
Citizens & Northern Corp
CZNC
$466M
| $5.42M | ﹤0.01% |
228,135
-12,772
| -5% | -$277K |
|
2892
Lennar Class B
LEN.B
$20.6B
| $5.42M | ﹤0.01% |
69,232
-4,476
| -6% | -$298K |
|
2893
Carter Bankshares
CARE
$757M
| $5.41M | ﹤0.01% |
387,714
-8,019
| -2% | -$97.3K |
|
|
NPKI
2894
NPK International
NPKI
$1.19B
| $5.35M | ﹤0.01% |
1,704,109
-37,133
| -2% | -$115K |
|
2895
Viemed Healthcare
VMD
$355M
| $5.35M | ﹤0.01% |
528,510
-34,306
| -6% | -$323K |
|
2896
First Internet Bancorp
INBK
$257M
| $5.34M | ﹤0.01% |
151,316
-15,890
| -10% | -$531K |
|
2897
MeiraGTx Holdings
MGTX
$1.23B
| $5.32M | ﹤0.01% |
368,849
-6,380
| -2% | -$99.7K |
|
|
GNTY
2898
DELISTED
Guaranty Bancshares
GNTY
| $5.31M | ﹤0.01% |
143,637
-13,593
| -9% | -$432K |
|
2899
Heritage Insurance Holdings
HRTG
$975M
| $5.3M | ﹤0.01% |
475,459
-27,841
| -6% | -$291K |
|
2900
Primis Financial Corp
FRST
$414M
| $5.29M | ﹤0.01% |
363,837
-64,190
| -15% | -$882K |
|
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.