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 | |
|---|---|---|---|---|---|---|
2926
Compugen
CGEN
$231M
| $5M | ﹤0.01% |
582,386
+19,600
| +3% | +$217K |
|
|
AXIA
2927
DELISTED
AXIA Energia
AXIA
| $4.98M | ﹤0.01% |
1,031,524
+221,987
| +27% | +$1.03M |
|
2928
Apyx Medical
APYX
$123M
| $4.98M | ﹤0.01% |
515,263
-64,606
| -11% | -$646K |
|
|
GTYH
2929
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $4.97M | ﹤0.01% |
777,964
-66,766
| -8% | -$469K |
|
2930
SmartFinancial
SMBK
$905M
| $4.96M | ﹤0.01% |
229,285
-9,219
| -4% | -$195K |
|
|
NTST
2931
NETSTREIT Corp
NTST
$2.1B
| $4.96M | ﹤0.01% |
268,228
+60,300
| +29% | +$1.08M |
|
2932
Limoneira
LMNR
$253M
| $4.96M | ﹤0.01% |
283,340
-18,340
| -6% | -$303K |
|
2933
Sony
SONY
$137B
| $4.95M | ﹤0.01% |
233,500
-18,920
| -7% | -$400K |
|
2934
MVB Financial
MVBF
$396M
| $4.93M | ﹤0.01% |
145,752
-6,279
| -4% | -$176K |
|
2935
OneWater Marine
ONEW
$206M
| $4.91M | ﹤0.01% |
122,825
+8,176
| +7% | +$296K |
|
2936
Gilat Satellite Networks
GILT
$890M
| $4.89M | ﹤0.01% |
467,977
+91,247
| +24% | +$1.12M |
|
2937
Park-Ohio Holdings
PKOH
$714M
| $4.89M | ﹤0.01% |
155,320
-87,618
| -36% | -$2.89M |
|
2938
Stereotaxis
STXS
$136M
| $4.88M | ﹤0.01% |
725,455
-8,832
| -1% | -$52.4K |
|
|
PRTK
2939
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $4.87M | ﹤0.01% |
689,881
-18,808
| -3% | -$135K |
|
|
AT
2940
DELISTED
Atlantic Power Corporation
AT
| $4.86M | ﹤0.01% |
1,682,571
-154,791
| -8% | -$434K |
|
2941
Aclaris Therapeutics
ACRS
$889M
| $4.86M | ﹤0.01% |
192,942
+114,902
| +147% | +$2.25M |
|
2942
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $4.86M | ﹤0.01% |
109,120
-13,770
| -11% | -$593K |
|
2943
Ovid Therapeutics
OVID
$517M
| $4.84M | ﹤0.01% |
1,204,365
+464,925
| +63% | +$1.54M |
|
2944
Affirm
AFRM
$25.6B
| $4.83M | ﹤0.01% |
+68,374
| New | +$6.64M |
|
|
CMBM
2945
DELISTED
Cambium Networks
CMBM
| $4.82M | ﹤0.01% |
103,218
+15,637
| +18% | +$620K |
|
|
LUNA
2946
DELISTED
Luna Innovations Incorporated
LUNA
| $4.79M | ﹤0.01% |
455,015
-25,600
| -5% | -$286K |
|
2947
InfuSystem Holdings
INFU
$246M
| $4.78M | ﹤0.01% |
234,913
-26,943
| -10% | -$505K |
|
2948
Century Casinos
CNTY
$34.6M
| $4.74M | ﹤0.01% |
461,317
-134,149
| -23% | -$1.12M |
|
2949
KALA BIO
KALA
$17.6M
| $4.72M | ﹤0.01% |
280
-7
| -2% | -$137K |
|
|
PCSB
2950
DELISTED
PCSB Financial Corporation
PCSB
| $4.71M | ﹤0.01% |
283,551
-45,703
| -14% | -$749K |
|
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.