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 | |
|---|---|---|---|---|---|---|
301
Jacobs Solutions
J
$17.2B
| $1.1B | 0.06% |
10,287,394
+36,541
| +0.4% | +$3.49M |
|
|
KSU
302
DELISTED
Kansas City Southern
KSU
| $1.09B | 0.06% |
4,108,941
-21,697
| -0.5% | -$4.72M |
|
303
McCormick & Company Non-Voting
MKC
$14.3B
| $1.09B | 0.06% |
12,171,539
-160,855
| -1% | -$14.3M |
|
304
KeyCorp
KEY
$24.3B
| $1.08B | 0.06% |
53,916,492
+2,431,411
| +5% | +$46.9M |
|
305
Cardinal Health
CAH
$55.5B
| $1.07B | 0.06% |
17,490,396
-707,675
| -4% | -$39.1M |
|
306
Citizens Financial Group
CFG
$30.6B
| $1.07B | 0.06% |
24,161,537
+601,060
| +3% | +$25M |
|
307
Hershey
HSY
$36.7B
| $1.07B | 0.06% |
6,736,385
-419,714
| -6% | -$63.2M |
|
308
Entergy
ETR
$49.3B
| $1.06B | 0.06% |
21,324,872
+1,059,304
| +5% | +$50M |
|
309
CBRE Group
CBRE
$41.7B
| $1.05B | 0.06% |
13,328,123
-91,294
| -0.7% | -$6.46M |
|
310
Delta Air Lines
DAL
$58.7B
| $1.05B | 0.06% |
21,758,955
+146,471
| +0.7% | +$6.48M |
|
311
Baker Hughes
BKR
$63.6B
| $1.05B | 0.06% |
48,419,371
+6,658,014
| +16% | +$152M |
|
312
Republic Services
RSG
$65.7B
| $1.04B | 0.06% |
10,428,388
-85,146
| -0.8% | -$7.99M |
|
313
Labcorp
LH
$26.1B
| $1.03B | 0.06% |
4,695,999
-36,241
| -0.8% | -$7.27M |
|
314
Synchrony
SYF
$25.4B
| $1.02B | 0.06% |
25,067,087
+578,237
| +2% | +$22.3M |
|
|
PBCT
315
DELISTED
People's United Financial Inc
PBCT
| $1.02B | 0.06% |
56,930,031
-3,843,179
| -6% | -$61.8M |
|
316
Church & Dwight Co
CHD
$24.5B
| $1.01B | 0.06% |
11,549,659
-342,512
| -3% | -$28.6M |
|
317
Northern Trust
NTRS
$34.4B
| $1.01B | 0.06% |
9,529,113
+476,883
| +5% | +$46.8M |
|
318
Hewlett Packard
HPE
$72.4B
| $1.01B | 0.06% |
63,486,159
-1,052,548
| -2% | -$14.6M |
|
319
Healthpeak Properties
DOC
$14.4B
| $1.01B | 0.06% |
31,705,714
+114,924
| +0.4% | +$3.49M |
|
320
Weyerhaeuser
WY
$18.2B
| $1B | 0.06% |
28,118,219
+497,127
| +2% | +$16.9M |
|
321
Ameren
AEE
$29.6B
| $996M | 0.06% |
12,240,321
-72,087
| -0.6% | -$5.4M |
|
322
Old Dominion Freight Line
ODFL
$44.1B
| $996M | 0.06% |
8,283,466
-49,576
| -0.6% | -$5.32M |
|
323
NIO
NIO
$12.1B
| $993M | 0.06% |
25,484,086
-1,639,036
| -6% | -$83.5M |
|
324
Extra Space Storage
EXR
$31B
| $992M | 0.06% |
7,487,330
-7,705
| -0.1% | -$933K |
|
325
Dover
DOV
$28.3B
| $990M | 0.06% |
7,219,366
-1,668
| -0% | -$212K |
|
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.