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 | |
|---|---|---|---|---|---|---|
3051
PAVmed
PAVM
$30.1M
| $3.69M | ﹤0.01% |
1,848
+709
| +62% | +$1.07M |
|
|
ITIC
3052
Investors Title Co
ITIC
$530M
| $3.69M | ﹤0.01% |
22,221
-1,744
| -7% | -$275K |
|
|
TAST
3053
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.68M | ﹤0.01% |
615,350
-45,389
| -7% | -$296K |
|
|
CWBC
3054
Community West Bancshares
CWBC
$701M
| $3.67M | ﹤0.01% |
199,130
-7,348
| -4% | -$128K |
|
|
AIOT
3055
PowerFleet Inc
AIOT
$421M
| $3.66M | ﹤0.01% |
445,382
-13,300
| -3% | -$110K |
|
|
WNS
3056
DELISTED
WNS Holdings
WNS
| $3.65M | ﹤0.01% |
50,437
+4,722
| +10% | +$345K |
|
|
WMC
3057
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $3.65M | ﹤0.01% |
112,405
-12,853
| -10% | -$407K |
|
|
SY
3058
So-Young International
SY
$226M
| $3.65M | ﹤0.01% |
369,513
-53,147
| -13% | -$669K |
|
|
TARO
3059
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.64M | ﹤0.01% |
49,372
+11,600
| +31% | +$881K |
|
3060
LCNB Corp
LCNB
$281M
| $3.63M | ﹤0.01% |
207,648
-43,641
| -17% | -$733K |
|
3061
Tiptree Inc
TIPT
$668M
| $3.63M | ﹤0.01% |
405,395
-42,815
| -10% | -$247K |
|
|
ASAI
3062
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $3.62M | ﹤0.01% |
+278,375
| New | +$3.54M |
|
3063
Mistras Group
MG
$556M
| $3.62M | ﹤0.01% |
316,959
-4,434
| -1% | -$39.2K |
|
3064
Escalade
ESCA
$284M
| $3.61M | ﹤0.01% |
172,448
-11,114
| -6% | -$240K |
|
3065
Oil-Dri
ODC
$1.28B
| $3.58M | ﹤0.01% |
207,754
-19,732
| -9% | -$349K |
|
|
UBX
3066
DELISTED
Unity Biotechnology
UBX
| $3.58M | ﹤0.01% |
59,618
-2,900
| -5% | -$198K |
|
3067
Preformed Line Products
PLPC
$2.29B
| $3.57M | ﹤0.01% |
51,816
-2,934
| -5% | -$206K |
|
3068
KVH Industries
KVHI
$142M
| $3.56M | ﹤0.01% |
280,595
-21,234
| -7% | -$282K |
|
3069
Western New England Bancorp
WNEB
$282M
| $3.54M | ﹤0.01% |
420,492
-80,514
| -16% | -$615K |
|
3070
Xeris Biopharma Holdings
XERS
$1.55B
| $3.54M | ﹤0.01% |
784,539
+16,460
| +2% | +$88.8K |
|
3071
Dyne Therapeutics
DYN
$4.89B
| $3.53M | ﹤0.01% |
227,404
+5,400
| +2% | +$105K |
|
3072
Universal Logistics Holdings
ULH
$518M
| $3.53M | ﹤0.01% |
133,652
-4,164
| -3% | -$99.9K |
|
3073
MediciNova
MNOV
$65.5M
| $3.53M | ﹤0.01% |
698,545
-44,544
| -6% | -$259K |
|
|
HBMD
3074
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $3.5M | ﹤0.01% |
212,565
-38,911
| -15% | -$557K |
|
|
RESN
3075
DELISTED
Resonant Inc.
RESN
| $3.47M | ﹤0.01% |
818,813
+68,216
| +9% | +$367K |
|
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.