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 | |
|---|---|---|---|---|---|---|
|
TBNK
3026
DELISTED
Territorial Bancorp Inc.
TBNK
| $3.96M | ﹤0.01% |
149,461
-24,563
| -14% | -$637K |
|
|
ITI
3027
DELISTED
Iteris, Inc.
ITI
| $3.95M | ﹤0.01% |
640,008
-26,356
| -4% | -$168K |
|
3028
Cadiz
CDZI
$299M
| $3.93M | ﹤0.01% |
409,559
-5,916
| -1% | -$63.5K |
|
3029
National Bankshares
NKSH
$271M
| $3.92M | ﹤0.01% |
110,370
-10,692
| -9% | -$362K |
|
3030
Village Super Market
VLGEA
$633M
| $3.92M | ﹤0.01% |
164,468
-99,111
| -38% | -$2.29M |
|
3031
Aligos Therapeutics
ALGS
$43.7M
| $3.91M | ﹤0.01% |
6,886
+489
| +8% | +$325K |
|
|
LONA
3032
LeonaBio Inc
LONA
$73.9M
| $3.91M | ﹤0.01% |
21,235
+1,549
| +8% | +$341K |
|
3033
Fortress Biotech
FBIO
$98.7M
| $3.91M | ﹤0.01% |
73,785
-3,635
| -5% | -$205K |
|
3034
Peabody Energy
BTU
$3.09B
| $3.88M | ﹤0.01% |
1,268,783
-461,944
| -27% | -$1.74M |
|
3035
Orrstown Financial Services
ORRF
$853M
| $3.86M | ﹤0.01% |
172,911
-21,343
| -11% | -$424K |
|
|
FCBP
3036
DELISTED
First Choice Bancorp Common Stock
FCBP
| $3.84M | ﹤0.01% |
157,832
-5,700
| -3% | -$121K |
|
|
GATO
3037
DELISTED
Gatos Silver, Inc.
GATO
| $3.83M | ﹤0.01% |
384,689
+51,585
| +15% | +$705K |
|
|
MSON
3038
DELISTED
Misonix Inc
MSON
| $3.83M | ﹤0.01% |
195,310
+1,692
| +0.9% | +$28.2K |
|
|
GPX
3039
DELISTED
GP Strategies Corp.
GPX
| $3.82M | ﹤0.01% |
219,024
-21,292
| -9% | -$298K |
|
3040
Comscore
SCOR
$94.6M
| $3.82M | ﹤0.01% |
52,180
-6,024
| -10% | -$424K |
|
|
MYOV
3041
DELISTED
Myovant Sciences Ltd.
MYOV
| $3.82M | ﹤0.01% |
185,515
+90,461
| +95% | +$2.06M |
|
3042
Asana
ASAN
$2.05B
| $3.79M | ﹤0.01% |
132,562
-14,774
| -10% | -$510K |
|
3043
QuantumScape Corp
QS
$3.93B
| $3.79M | ﹤0.01% |
+84,600
| New | +$4.44M |
|
|
AGTC
3044
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $3.79M | ﹤0.01% |
746,696
+357,566
| +92% | +$1.86M |
|
|
IHC
3045
DELISTED
Independence Holding Company
IHC
| $3.78M | ﹤0.01% |
94,955
-11,335
| -11% | -$462K |
|
3046
South Plains Financial
SPFI
$863M
| $3.75M | ﹤0.01% |
164,958
-7,843
| -5% | -$164K |
|
|
PTVCB
3047
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $3.75M | ﹤0.01% |
163,900
-32,507
| -17% | -$616K |
|
|
EGLE
3048
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $3.74M | ﹤0.01% |
103,546
-7,057
| -6% | -$200K |
|
|
RPT
3049
Rithm Property Trust
RPT
$101M
| $3.72M | ﹤0.01% |
56,895
-47,644
| -46% | -$3.16M |
|
|
AGS
3050
DELISTED
PlayAGS
AGS
| $3.71M | ﹤0.01% |
458,847
-48,442
| -10% | -$345K |
|
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.