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 | |
|---|---|---|---|---|---|---|
2976
Opendoor
OPEN
$3.5B
| $4.39M | ﹤0.01% |
+214,313
| New | +$5.66M |
|
2977
Levi Strauss
LEVI
$8.61B
| $4.39M | ﹤0.01% |
183,644
-5,851
| -3% | -$131K |
|
|
ZEPP
2978
Zepp Health
ZEPP
$79.6M
| $4.38M | ﹤0.01% |
101,776
-45,082
| -31% | -$2.62M |
|
2979
908 Devices
MASS
$426M
| $4.36M | ﹤0.01% |
+89,974
| New | +$5.14M |
|
2980
Greenlight Captial
GLRE
$509M
| $4.36M | ﹤0.01% |
500,937
-41,858
| -8% | -$343K |
|
|
XOMA
2981
DELISTED
Xoma
XOMA
| $4.32M | ﹤0.01% |
105,949
+2,349
| +2% | +$90.9K |
|
|
PSTX
2982
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $4.31M | ﹤0.01% |
451,678
+264,879
| +142% | +$2.6M |
|
2983
HF Foods Group
HFFG
$94.9M
| $4.31M | ﹤0.01% |
597,007
-6,396
| -1% | -$49.4K |
|
|
RAPT
2984
DELISTED
RAPT Therapeutics
RAPT
| $4.31M | ﹤0.01% |
24,271
+99
| +0.4% | +$16.3K |
|
|
XM
2985
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $4.31M | ﹤0.01% |
+130,917
| New | +$5.31M |
|
2986
MetroCity Bankshares
MCBS
$1.04B
| $4.3M | ﹤0.01% |
279,488
-19,198
| -6% | -$289K |
|
2987
Dianthus Therapeutics
DNTH
$6.23B
| $4.29M | ﹤0.01% |
22,625
+96
| +0.4% | +$16.2K |
|
|
HARP
2988
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $4.28M | ﹤0.01% |
20,467
+3,364
| +20% | +$674K |
|
2989
GoodRx Holdings
GDRX
$1.24B
| $4.27M | ﹤0.01% |
109,492
-9,470
| -8% | -$426K |
|
2990
ACNB Corp
ACNB
$660M
| $4.27M | ﹤0.01% |
145,601
-11,155
| -7% | -$312K |
|
2991
FS Bancorp
FSBW
$322M
| $4.26M | ﹤0.01% |
126,930
-13,800
| -10% | -$427K |
|
|
SGFY
2992
DELISTED
Signify Health, Inc.
SGFY
| $4.26M | ﹤0.01% |
+145,754
| New | +$4.51M |
|
|
CSTR
2993
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $4.25M | ﹤0.01% |
246,439
-12,549
| -5% | -$201K |
|
|
ARD
2994
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $4.25M | ﹤0.01% |
166,197
+1,078
| +0.7% | +$23.2K |
|
|
BRG
2995
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $4.25M | ﹤0.01% |
413,189
-85,406
| -17% | -$961K |
|
2996
Quantum Corp
QMCO
$922M
| $4.23M | ﹤0.01% |
25,377
+645
| +3% | +$103K |
|
|
CODX
2997
Co-Diagnostics
CODX
$5.56M
| $4.22M | ﹤0.01% |
14,763
-359
| -2% | -$143K |
|
2998
Covenant Logistics
CVLG
$886M
| $4.22M | ﹤0.01% |
410,408
-32,656
| -7% | -$292K |
|
2999
Amalgamated Financial
AMAL
$1.53B
| $4.22M | ﹤0.01% |
254,505
-4,901
| -2% | -$79.4K |
|
3000
Coastal Financial
CCB
$787M
| $4.2M | ﹤0.01% |
160,260
-7,184
| -4% | -$178K |
|
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.