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 | |
|---|---|---|---|---|---|---|
|
IVAC
3201
DELISTED
Intevac Inc
IVAC
| $2.61M | ﹤0.01% |
364,971
-4,900
| -1% | -$32.7K |
|
|
ENLC
3202
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.6M | ﹤0.01% |
605,117
-9,280
| -2% | -$40.1K |
|
|
TA
3203
DELISTED
TravelCenters of America LLC
TA
| $2.6M | ﹤0.01% |
95,689
+4,749
| +5% | +$138K |
|
3204
Solid Biosciences
SLDB
$971M
| $2.59M | ﹤0.01% |
31,224
+3,601
| +13% | +$398K |
|
3205
HBT Financial
HBT
$1.33B
| $2.58M | ﹤0.01% |
150,683
-22,379
| -13% | -$363K |
|
|
PAYA
3206
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $2.56M | ﹤0.01% |
233,269
+196,716
| +538% | +$2.51M |
|
|
AMBR
3207
Amber International Holding Ltd
AMBR
$124M
| $2.55M | ﹤0.01% |
21,690
+13,669
| +170% | +$1.88M |
|
3208
Ardmore Shipping
ASC
$681M
| $2.55M | ﹤0.01% |
561,698
-24,607
| -4% | -$99.8K |
|
3209
FuboTV Inc
FUBO
$293M
| $2.55M | ﹤0.01% |
9,595
+6,828
| +247% | +$2.93M |
|
3210
Norwood Financial Corp
NWFL
$376M
| $2.54M | ﹤0.01% |
95,652
-8,260
| -8% | -$215K |
|
3211
Caledonia Mining Corp
CMCL
$441M
| $2.54M | ﹤0.01% |
177,543
-5,100
| -3% | -$78.5K |
|
|
GOLD
3212
Gold.com Inc
GOLD
$1.3B
| $2.53M | ﹤0.01% |
140,758
-9,454
| -6% | -$148K |
|
|
TCFC
3213
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $2.53M | ﹤0.01% |
73,808
-7,426
| -9% | -$220K |
|
|
CHMA
3214
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $2.52M | ﹤0.01% |
804,339
+49,500
| +7% | +$190K |
|
3215
Eagle Bancorp Montana
EBMT
$188M
| $2.51M | ﹤0.01% |
103,319
-5,489
| -5% | -$124K |
|
|
PFHD
3216
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $2.51M | ﹤0.01% |
136,664
-5,633
| -4% | -$94.5K |
|
3217
Capital Bancorp
CBNK
$617M
| $2.51M | ﹤0.01% |
130,011
-13,130
| -9% | -$215K |
|
3218
Intercorp Financial Services
IFS
$6.09B
| $2.5M | ﹤0.01% |
83,702
+73,424
| +714% | +$2.37M |
|
3219
Safe Bulkers
SB
$760M
| $2.5M | ﹤0.01% |
1,019,982
+155,326
| +18% | +$366K |
|
|
CASI
3220
DELISTED
CASI Pharmaceuticals
CASI
| $2.5M | ﹤0.01% |
103,974
-3,428
| -3% | -$96.3K |
|
3221
Taysha Gene Therapies
TSHA
$2.05B
| $2.48M | ﹤0.01% |
122,141
+12,035
| +11% | +$326K |
|
|
EMBJ
3222
Embraer S.A. ADS
EMBJ
$13.2B
| $2.48M | ﹤0.01% |
247,210
-3,257
| -1% | -$26.6K |
|
|
RADA
3223
DELISTED
Rada Electronic Industries Ltd
RADA
| $2.47M | ﹤0.01% |
205,886
-6,510
| -3% | -$76.2K |
|
3224
Intellicheck
IDN
$74.7M
| $2.47M | ﹤0.01% |
295,012
-14,528
| -5% | -$170K |
|
3225
Hawthorn Bancshares
HWBK
$276M
| $2.47M | ﹤0.01% |
129,525
-9,228
| -7% | -$172K |
|
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.