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 | |
|---|---|---|---|---|---|---|
3101
Verrica Pharmaceuticals
VRCA
$87.4M
| $3.31M | ﹤0.01% |
21,835
-483
| -2% | -$66.8K |
|
3102
Warner Music
WMG
$13B
| $3.3M | ﹤0.01% |
96,189
+41,837
| +77% | +$1.5M |
|
3103
Consolidated Water Co
CWCO
$505M
| $3.29M | ﹤0.01% |
243,264
-20,380
| -8% | -$272K |
|
3104
Wave Life Sciences
WVE
$1.03B
| $3.28M | ﹤0.01% |
585,191
+43,130
| +8% | +$414K |
|
|
AAIC
3105
DELISTED
Arlington Asset Investment Corp.
AAIC
| $3.26M | ﹤0.01% |
806,274
-21,475
| -3% | -$84.7K |
|
3106
Harvard Bioscience
HBIO
$28.1M
| $3.25M | ﹤0.01% |
59,603
-4,068
| -6% | -$198K |
|
3107
Tarsus Pharmaceuticals
TARS
$3.07B
| $3.23M | ﹤0.01% |
100,384
+3,500
| +4% | +$129K |
|
|
INBX
3108
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $3.21M | ﹤0.01% |
160,007
+27,480
| +21% | +$802K |
|
3109
Timberland Bancorp
TSBK
$358M
| $3.21M | ﹤0.01% |
115,385
-10,743
| -9% | -$297K |
|
3110
Nathan's Famous
NATH
$397M
| $3.21M | ﹤0.01% |
50,826
-108
| -0.2% | -$6.68K |
|
3111
Duluth Holdings
DLTH
$151M
| $3.2M | ﹤0.01% |
189,034
-10,907
| -5% | -$152K |
|
|
ESXB
3112
DELISTED
Community Bankers Trust Corporation
ESXB
| $3.19M | ﹤0.01% |
361,377
-63,887
| -15% | -$496K |
|
3113
Lakeland Industries
LAKE
$119M
| $3.18M | ﹤0.01% |
114,210
+6,810
| +6% | +$212K |
|
|
CS
3114
DELISTED
Credit Suisse Group
CS
| $3.18M | ﹤0.01% |
300,004
+208,829
| +229% | +$2.83M |
|
|
PVBC
3115
DELISTED
Provident Bancorp
PVBC
| $3.18M | ﹤0.01% |
220,613
-5,472
| -2% | -$70K |
|
3116
Bumble
BMBL
$344M
| $3.17M | ﹤0.01% |
+50,844
| New | +$3.42M |
|
3117
First Bank
FRBA
$469M
| $3.17M | ﹤0.01% |
260,267
-58,329
| -18% | -$631K |
|
|
PZN
3118
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $3.17M | ﹤0.01% |
300,619
-1,390
| -0.5% | -$13.1K |
|
3119
Retractable Technologies
RVP
$20.2M
| $3.16M | ﹤0.01% |
246,505
-6,798
| -3% | -$98.1K |
|
3120
FVCBankcorp
FVCB
$337M
| $3.16M | ﹤0.01% |
227,990
-38,495
| -14% | -$513K |
|
|
VWTR
3121
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $3.16M | ﹤0.01% |
354,970
-27,708
| -7% | -$258K |
|
3122
Ituran Location and Control
ITRN
$1.07B
| $3.15M | ﹤0.01% |
145,004
-18,297
| -11% | -$382K |
|
|
JNCE
3123
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $3.15M | ﹤0.01% |
306,279
-22,427
| -7% | -$246K |
|
3124
Vertex
VERX
$2B
| $3.14M | ﹤0.01% |
142,792
+41,065
| +40% | +$1.28M |
|
3125
Vitamin Cottage Natural Grocers
NGVC
$632M
| $3.12M | ﹤0.01% |
177,622
-9,657
| -5% | -$153K |
|
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.