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 | |
|---|---|---|---|---|---|---|
3176
NI Holdings
NODK
$314M
| $2.76M | ﹤0.01% |
149,281
-15,282
| -9% | -$273K |
|
|
NETI
3177
DELISTED
Eneti Inc.
NETI
| $2.76M | ﹤0.01% |
131,196
+8,733
| +7% | +$175K |
|
3178
Universal Technical Institute
UTI
$1.41B
| $2.75M | ﹤0.01% |
471,700
-12,212
| -3% | -$75.4K |
|
|
CSPR
3179
DELISTED
Casper Sleep Inc.
CSPR
| $2.75M | ﹤0.01% |
379,487
-3,800
| -1% | -$30.8K |
|
3180
NextCure
NXTC
$37.4M
| $2.75M | ﹤0.01% |
22,857
+429
| +2% | +$62.1K |
|
|
ENZ
3181
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.75M | ﹤0.01% |
798,318
-49,228
| -6% | -$153K |
|
|
SCPL
3182
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.75M | ﹤0.01% |
169,665
+155,965
| +1,138% | +$2.69M |
|
3183
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $2.72M | ﹤0.01% |
36,845
+9,339
| +34% | +$675K |
|
3184
Braskem
BAK
$813M
| $2.72M | ﹤0.01% |
190,997
+23,270
| +14% | +$255K |
|
3185
Abeona Therapeutics
ABEO
$425M
| $2.71M | ﹤0.01% |
57,764
+8,159
| +16% | +$449K |
|
3186
SPDR Gold MiniShares Trust
GLDM
$30.2B
| $2.69M | ﹤0.01% |
+79,177
| New | +$2.83M |
|
3187
Bankwell Financial Group
BWFG
$542M
| $2.69M | ﹤0.01% |
99,789
-7,246
| -7% | -$167K |
|
3188
Richmond Mutual Bancorp
RMBI
$257M
| $2.68M | ﹤0.01% |
197,953
-21,662
| -10% | -$292K |
|
|
CKPT
3189
DELISTED
Checkpoint Therapeutics
CKPT
| $2.68M | ﹤0.01% |
85,299
+7,220
| +9% | +$242K |
|
3190
Alico
ALCO
$308M
| $2.65M | ﹤0.01% |
88,357
-18,713
| -17% | -$568K |
|
3191
First Capital
FCAP
$220M
| $2.65M | ﹤0.01% |
54,474
-3,696
| -6% | -$197K |
|
|
HOOK
3192
DELISTED
HOOKIPA Pharma
HOOK
| $2.65M | ﹤0.01% |
19,680
-303
| -2% | -$36.6K |
|
|
CMCT
3193
Creative Media & Community Trust
CMCT
$13.7M
| $2.63M | ﹤0.01% |
8
-1
| -11% | -$323K |
|
3194
Legend Biotech
LEGN
$3.99B
| $2.63M | ﹤0.01% |
90,811
+8,630
| +11% | +$235K |
|
|
TIG
3195
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $2.63M | ﹤0.01% |
163,184
-2,210
| -1% | -$35.3K |
|
3196
Arcos Dorados Holdings
ARCO
$1.66B
| $2.63M | ﹤0.01% |
523,662
+116,605
| +29% | +$598K |
|
|
INZY
3197
DELISTED
Inozyme Pharma
INZY
| $2.62M | ﹤0.01% |
132,219
+14,640
| +12% | +$323K |
|
3198
China Yuchai International
CYD
$1.76B
| $2.62M | ﹤0.01% |
169,065
+13,800
| +9% | +$230K |
|
|
SRGA
3199
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.62M | ﹤0.01% |
39,987
+5,042
| +14% | +$352K |
|
3200
Banco Macro
BMA
$5.1B
| $2.61M | ﹤0.01% |
195,671
-4,908
| -2% | -$69.4K |
|
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.