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 | |
|---|---|---|---|---|---|---|
|
BOCH
3076
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $3.47M | ﹤0.01% |
270,629
-52,570
| -16% | -$582K |
|
3077
Barnes & Noble Education
BNED
$417M
| $3.46M | ﹤0.01% |
4,249
+584
| +16% | +$402K |
|
3078
Alta Equipment Group
ALTG
$254M
| $3.45M | ﹤0.01% |
265,097
+3,900
| +1% | +$42.5K |
|
3079
Zymeworks
ZYME
$1.77B
| $3.44M | ﹤0.01% |
109,091
+1,528
| +1% | +$62.1K |
|
|
EVLO
3080
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $3.44M | ﹤0.01% |
16,076
+1,358
| +9% | +$375K |
|
3081
Adecoagro
AGRO
$1.34B
| $3.44M | ﹤0.01% |
437,566
+63,475
| +17% | +$512K |
|
|
STR
3082
DELISTED
Sitio Royalties
STR
| $3.42M | ﹤0.01% |
190,577
-18,572
| -9% | -$295K |
|
3083
BayCom
BCML
$341M
| $3.42M | ﹤0.01% |
189,893
-45,251
| -19% | -$740K |
|
3084
First Business Financial Services
FBIZ
$593M
| $3.42M | ﹤0.01% |
138,274
-15,665
| -10% | -$352K |
|
3085
Vodafone
VOD
$37.2B
| $3.42M | ﹤0.01% |
185,457
+4,475
| +2% | +$80.9K |
|
3086
LSI Industries
LYTS
$890M
| $3.42M | ﹤0.01% |
400,598
-22,891
| -5% | -$213K |
|
|
IIN
3087
DELISTED
IntriCon Corporation
IIN
| $3.41M | ﹤0.01% |
133,103
-7,500
| -5% | -$166K |
|
3088
BeyondSpring
BYSI
$32.5M
| $3.4M | ﹤0.01% |
306,893
+72,727
| +31% | +$939K |
|
|
BFIN
3089
DELISTED
BankFinancial
BFIN
| $3.38M | ﹤0.01% |
327,397
-52,687
| -14% | -$511K |
|
3090
Genasys
GNSS
$77.4M
| $3.35M | ﹤0.01% |
501,508
-32,432
| -6% | -$236K |
|
3091
Suzano
SUZ
$9.88B
| $3.35M | ﹤0.01% |
274,373
+33,037
| +14% | +$416K |
|
3092
eGain
EGAN
$200M
| $3.35M | ﹤0.01% |
353,152
-17,400
| -5% | -$194K |
|
|
CHMI
3093
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $3.34M | ﹤0.01% |
347,660
-293,860
| -46% | -$2.8M |
|
3094
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
| $3.34M | ﹤0.01% |
239,000
+31,000
| +15% | +$425K |
|
3095
Northeast Bank
NBN
$1.15B
| $3.32M | ﹤0.01% |
125,926
-3,428
| -3% | -$91.9K |
|
3096
Parke Bancorp
PKBK
$409M
| $3.31M | ﹤0.01% |
165,782
-13,693
| -8% | -$259K |
|
|
KIN
3097
DELISTED
Kindred Biosciences, Inc.
KIN
| $3.31M | ﹤0.01% |
666,846
-47,965
| -7% | -$232K |
|
3098
Rimini Street
RMNI
$445M
| $3.31M | ﹤0.01% |
369,273
+19,300
| +6% | +$149K |
|
3099
Global Water Resources
GWRS
$219M
| $3.31M | ﹤0.01% |
203,010
-5,912
| -3% | -$99.3K |
|
3100
INNOVATE Corp
VATE
$105M
| $3.31M | ﹤0.01% |
83,987
-5,183
| -6% | -$192K |
|
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.