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 | |
|---|---|---|---|---|---|---|
3151
Goldgroup Mining Inc.
GORO
$211M
| $2.92M | ﹤0.01% |
1,105,968
-82,932
| -7% | -$233K |
|
|
CALA
3152
DELISTED
Calithera Biosciences, Inc
CALA
| $2.92M | ﹤0.01% |
60,228
-2,642
| -4% | -$154K |
|
|
SLCT
3153
DELISTED
Select Bancorp, Inc.
SLCT
| $2.91M | ﹤0.01% |
262,510
-39,917
| -13% | -$424K |
|
3154
Smith Micro Software
SMSI
$17M
| $2.9M | ﹤0.01% |
13,159
+150
| +1% | +$39.6K |
|
|
ESTE
3155
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.9M | ﹤0.01% |
404,836
-1,614
| -0.4% | -$11K |
|
|
PARAA
3156
DELISTED
Paramount Global Class A
PARAA
| $2.89M | ﹤0.01% |
61,014
-13,189
| -18% | -$809K |
|
3157
Harmony Biosciences
HRMY
$2.32B
| $2.89M | ﹤0.01% |
87,478
+4,700
| +6% | +$165K |
|
|
ETNB
3158
DELISTED
89bio
ETNB
| $2.88M | ﹤0.01% |
121,748
+76
| +0.1% | +$1.75K |
|
3159
Choiceone Financial
COFS
$514M
| $2.87M | ﹤0.01% |
119,336
-14,064
| -11% | -$384K |
|
|
FLNT
3160
Fluent
FLNT
$129M
| $2.86M | ﹤0.01% |
116,414
-7,669
| -6% | -$266K |
|
|
FRBK
3161
DELISTED
Republic First Bancorp Inc
FRBK
| $2.86M | ﹤0.01% |
759,564
-101,466
| -12% | -$348K |
|
3162
Riverview Bancorp
RVSB
$106M
| $2.86M | ﹤0.01% |
412,609
-9,691
| -2% | -$59.5K |
|
3163
PCB Bancorp
PCB
$395M
| $2.85M | ﹤0.01% |
190,305
-29,107
| -13% | -$393K |
|
3164
First Northwest Bancorp
FNWB
$107M
| $2.85M | ﹤0.01% |
171,743
-11,206
| -6% | -$185K |
|
|
ALSK
3165
DELISTED
Alaska Communications Systems
ALSK
| $2.85M | ﹤0.01% |
876,151
-30,800
| -3% | -$101K |
|
|
FARM
3166
DELISTED
Farmer Brothers
FARM
| $2.83M | ﹤0.01% |
270,577
-14,102
| -5% | -$101K |
|
3167
Assembly Biosciences
ASMB
$536M
| $2.82M | ﹤0.01% |
51,061
-1,770
| -3% | -$117K |
|
|
TCDA
3168
DELISTED
Tricida, Inc. Common Stock
TCDA
| $2.82M | ﹤0.01% |
532,616
+4,327
| +0.8% | +$27.2K |
|
|
DZSI
3169
DELISTED
DZS Inc. Common Stock
DZSI
| $2.82M | ﹤0.01% |
181,115
+11,081
| +7% | +$184K |
|
|
KZR
3170
DELISTED
Kezar Life Sciences
KZR
| $2.81M | ﹤0.01% |
47,114
-3,297
| -7% | -$193K |
|
|
BRT
3171
BRT Apartments
BRT
$268M
| $2.79M | ﹤0.01% |
163,532
-155,402
| -49% | -$2.53M |
|
|
STRS
3172
DELISTED
STRATUS PPTYS INC
STRS
| $2.79M | ﹤0.01% |
91,441
-1,782
| -2% | -$47.7K |
|
3173
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $2.79M | ﹤0.01% |
105,000
-7,800
| -7% | -$207K |
|
|
LAZR
3174
DELISTED
Luminar Technologies
LAZR
| $2.78M | ﹤0.01% |
+7,627
| New | +$3.45M |
|
|
PWOD
3175
DELISTED
Penns Woods Bancorp
PWOD
| $2.76M | ﹤0.01% |
114,742
-8,314
| -7% | -$201K |
|
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.