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 | |
|---|---|---|---|---|---|---|
|
NESR
3001
National Energy Services Reunited Corp
NESR
$3.5B
| $4.19M | ﹤0.01% |
338,728
-14,900
| -4% | -$175K |
|
|
VTLE
3002
DELISTED
Vital Energy
VTLE
| $4.18M | ﹤0.01% |
139,173
+16,742
| +14% | +$514K |
|
3003
Farmers & Merchants Bancorp
FMAO
$489M
| $4.18M | ﹤0.01% |
164,991
-10,572
| -6% | -$259K |
|
3004
BCB Bancorp
BCBP
$162M
| $4.17M | ﹤0.01% |
302,283
-45,729
| -13% | -$601K |
|
3005
Globalstar
GSAT
$10.8B
| $4.17M | ﹤0.01% |
205,903
+111,990
| +119% | +$2.34M |
|
|
HTT
3006
High Templar Tech Ltd
HTT
$391M
| $4.17M | ﹤0.01% |
1,827,445
-87,152
| -5% | -$208K |
|
3007
AMES National
ATLO
$282M
| $4.16M | ﹤0.01% |
162,478
-9,929
| -6% | -$242K |
|
|
KDNY
3008
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $4.12M | ﹤0.01% |
264,900
-21,557
| -8% | -$352K |
|
|
BVH
3009
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $4.12M | ﹤0.01% |
222,016
-165,477
| -43% | -$2.59M |
|
3010
Plains GP Holdings
PAGP
$5.01B
| $4.09M | ﹤0.01% |
435,091
+9,424
| +2% | +$88K |
|
3011
Kodak
KODK
$1B
| $4.08M | ﹤0.01% |
517,785
+24,854
| +5% | +$226K |
|
3012
Fidelity D&D Bancorp
FDBC
$322M
| $4.07M | ﹤0.01% |
66,225
-3,396
| -5% | -$197K |
|
3013
Hurco Companies Inc
HURC
$144M
| $4.05M | ﹤0.01% |
114,293
-10,121
| -8% | -$327K |
|
|
HMTV
3014
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $4.04M | ﹤0.01% |
346,388
+14,035
| +4% | +$161K |
|
3015
Suncor Energy
SU
$75.3B
| $4.03M | ﹤0.01% |
192,661
+10,072
| +6% | +$197K |
|
|
CURO
3016
DELISTED
CURO Group Holdings Corp.
CURO
| $4.01M | ﹤0.01% |
275,163
-2,548
| -0.9% | -$38.2K |
|
3017
Tilly's
TLYS
$126M
| $4M | ﹤0.01% |
353,045
-19,039
| -5% | -$204K |
|
|
ASAP
3018
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $4M | ﹤0.01% |
68,175
-1,781
| -3% | -$118K |
|
3019
Bausch Health
BHC
$2.35B
| $3.98M | ﹤0.01% |
125,331
-20,666
| -14% | -$606K |
|
|
PFBI
3020
DELISTED
Premier Financial Bancorp
PFBI
| $3.97M | ﹤0.01% |
213,732
-14,671
| -6% | -$235K |
|
3021
Immunic
IMUX
$219M
| $3.97M | ﹤0.01% |
24,902
+16,272
| +189% | +$2.76M |
|
|
EVBN
3022
DELISTED
Evans Bancorp Inc
EVBN
| $3.96M | ﹤0.01% |
114,931
-6,593
| -5% | -$207K |
|
3023
Distribution Solutions Group
DSGR
$1.61B
| $3.96M | ﹤0.01% |
152,838
-5,694
| -4% | -$148K |
|
3024
Shore Bancshares
SHBI
$803M
| $3.96M | ﹤0.01% |
232,709
-38,128
| -14% | -$587K |
|
|
USX
3025
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $3.96M | ﹤0.01% |
336,890
-40,200
| -11% | -$370K |
|
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.