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 | |
|---|---|---|---|---|---|---|
|
TREC
3126
DELISTED
Trecora Resources
TREC
| $3.09M | ﹤0.01% |
397,924
-17,734
| -4% | -$129K |
|
3127
Foster
FSTR
$405M
| $3.09M | ﹤0.01% |
172,438
-16,594
| -9% | -$278K |
|
3128
Ascendis Pharma A/S
ASND
$16.8B
| $3.08M | ﹤0.01% |
23,917
+2,329
| +11% | +$354K |
|
3129
Concrete Pumping Holdings
BBCP
$479M
| $3.08M | ﹤0.01% |
415,374
+7,422
| +2% | +$44.6K |
|
3130
RGC Resources
RGCO
$225M
| $3.08M | ﹤0.01% |
138,751
-10,545
| -7% | -$247K |
|
3131
DHI Group
DHX
$166M
| $3.07M | ﹤0.01% |
917,706
-116,394
| -11% | -$331K |
|
3132
Donegal Group Class A
DGICA
$692M
| $3.07M | ﹤0.01% |
206,487
-37,439
| -15% | -$536K |
|
3133
iShares Select Dividend ETF
DVY
$23.7B
| $3.06M | ﹤0.01% |
26,789
-250
| -0.9% | -$26.4K |
|
3134
Corbus Pharmaceuticals
CRBP
$189M
| $3.05M | ﹤0.01% |
51,661
+7,209
| +16% | +$474K |
|
3135
Genco Shipping & Trading
GNK
$1.1B
| $3.04M | ﹤0.01% |
301,251
+8,215
| +3% | +$79.2K |
|
3136
National Grid
NGG
$81.1B
| $3.03M | ﹤0.01% |
57,920
+4,400
| +8% | +$230K |
|
3137
Crawford & Co Class A
CRD.A
$627M
| $3.03M | ﹤0.01% |
284,558
-6,641
| -2% | -$60.3K |
|
|
DESP
3138
DELISTED
Despegar.com
DESP
| $3.02M | ﹤0.01% |
221,614
+30,032
| +16% | +$385K |
|
3139
Investar Holding Corp
ISTR
$424M
| $3.02M | ﹤0.01% |
146,382
-30,781
| -17% | -$578K |
|
3140
Nature's Sunshine
NATR
$273M
| $3.01M | ﹤0.01% |
143,486
-17,218
| -11% | -$298K |
|
3141
Fulcrum Therapeutics
FULC
$284M
| $3M | ﹤0.01% |
254,497
+15,048
| +6% | +$186K |
|
|
INDT
3142
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $3M | ﹤0.01% |
49,815
-988
| -2% | -$63K |
|
|
CVLY
3143
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $2.99M | ﹤0.01% |
162,520
-6,232
| -4% | -$108K |
|
|
MTLS
3144
Materialise
MTLS
$393M
| $2.99M | ﹤0.01% |
83,181
+2,041
| +3% | +$114K |
|
3145
Mid Penn Bancorp
MPB
$969M
| $2.99M | ﹤0.01% |
111,482
-8,100
| -7% | -$200K |
|
3146
MakeMyTrip
MMYT
$5.67B
| $2.97M | ﹤0.01% |
94,142
+3,093
| +3% | +$98.3K |
|
3147
LiveOne
LVO
$55.5M
| $2.96M | ﹤0.01% |
68,294
+9,186
| +16% | +$391K |
|
3148
Unity Bancorp
UNTY
$619M
| $2.96M | ﹤0.01% |
134,598
-4,043
| -3% | -$81.6K |
|
|
SMED
3149
DELISTED
Sharps Compliance Corp
SMED
| $2.95M | ﹤0.01% |
205,536
-6,104
| -3% | -$78.5K |
|
3150
Lifetime Brands
LCUT
$219M
| $2.95M | ﹤0.01% |
200,744
-16,743
| -8% | -$242K |
|
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.