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 | |
|---|---|---|---|---|---|---|
|
STXB
2951
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $4.71M | ﹤0.01% |
211,095
-15,000
| -7% | -$306K |
|
2952
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
| $4.71M | ﹤0.01% |
121,870
+9,500
| +8% | +$396K |
|
|
AKUS
2953
DELISTED
Akouos Inc
AKUS
| $4.68M | ﹤0.01% |
337,539
+93,127
| +38% | +$1.7M |
|
2954
Ternium
TX
$10.7B
| $4.67M | ﹤0.01% |
120,350
+36,919
| +44% | +$1.19M |
|
|
DSSI
2955
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $4.67M | ﹤0.01% |
465,626
-14,515
| -3% | -$118K |
|
|
LBC
2956
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $4.67M | ﹤0.01% |
394,383
+2,671
| +0.7% | +$28.6K |
|
2957
Pure Cycle
PCYO
$277M
| $4.66M | ﹤0.01% |
347,547
-1,653
| -0.5% | -$20K |
|
2958
Entravision Communication
EVC
$857M
| $4.66M | ﹤0.01% |
1,154,199
-50,844
| -4% | -$176K |
|
2959
4D Molecular Therapeutics
FDMT
$602M
| $4.63M | ﹤0.01% |
+106,833
| New | +$4.73M |
|
|
CYBE
2960
DELISTED
Cyberoptics Corp
CYBE
| $4.63M | ﹤0.01% |
178,114
-6,775
| -4% | -$176K |
|
|
GOCO
2961
DELISTED
GoHealth
GOCO
| $4.62M | ﹤0.01% |
26,334
+2,228
| +9% | +$449K |
|
2962
Compañía de Cervecerías Unidas
CCU
$2.16B
| $4.61M | ﹤0.01% |
260,697
-2,068
| -0.8% | -$35.8K |
|
2963
Red River Bancshares
RRBI
$681M
| $4.6M | ﹤0.01% |
82,174
-698
| -0.8% | -$37.3K |
|
2964
Superior Group of Companies
SGC
$208M
| $4.58M | ﹤0.01% |
180,167
-18,985
| -10% | -$473K |
|
|
RYZ
2965
Ryerson Holding Corp
RYZ
$1.5B
| $4.57M | ﹤0.01% |
268,199
-738
| -0.3% | -$11K |
|
2966
American Coastal Insurance
ACIC
$465M
| $4.57M | ﹤0.01% |
633,188
+25,923
| +4% | +$165K |
|
|
EIGR
2967
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $4.52M | ﹤0.01% |
17,012
+420
| +3% | +$132K |
|
2968
iBio
IBIO
$71.5M
| $4.52M | ﹤0.01% |
5,864
+1,643
| +39% | +$1.43M |
|
|
APLT
2969
DELISTED
Applied Therapeutics
APLT
| $4.51M | ﹤0.01% |
240,515
+6,680
| +3% | +$144K |
|
|
SNCR
2970
DELISTED
Synchronoss Technologies
SNCR
| $4.51M | ﹤0.01% |
140,251
-4,450
| -3% | -$184K |
|
|
EMWP
2971
DELISTED
Eros Media World PLC
EMWP
| $4.5M | ﹤0.01% |
124,261
-4,042
| -3% | -$162K |
|
|
NBEV
2972
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $4.49M | ﹤0.01% |
1,569,090
-41,828
| -3% | -$128K |
|
|
EXPR
2973
DELISTED
Express, Inc.
EXPR
| $4.43M | ﹤0.01% |
55,072
-2,630
| -5% | -$165K |
|
2974
Ceco Environmental
CECO
$4.63B
| $4.42M | ﹤0.01% |
557,770
-31,196
| -5% | -$247K |
|
2975
Lexicon Pharmaceuticals
LXRX
$1.06B
| $4.41M | ﹤0.01% |
750,385
+21,791
| +3% | +$151K |
|
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.