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 | |
|---|---|---|---|---|---|---|
|
AVEO
3251
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $2.31M | ﹤0.01% |
315,187
+36,920
| +13% | +$319K |
|
|
FCCY
3252
DELISTED
1st Constitution Bancorp
FCCY
| $2.3M | ﹤0.01% |
130,638
-33,085
| -20% | -$577K |
|
|
EEX
3253
DELISTED
Emerald Holding
EEX
| $2.3M | ﹤0.01% |
416,742
-466,734
| -53% | -$2.45M |
|
3254
LifeVantage
LFVN
$82.1M
| $2.3M | ﹤0.01% |
245,844
-18,756
| -7% | -$175K |
|
|
NGMS
3255
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $2.3M | ﹤0.01% |
+64,218
| New | +$2.05M |
|
3256
iShares Russell 2000 Value ETF
IWN
$14.6B
| $2.3M | ﹤0.01% |
14,395
-30,190
| -68% | -$4.56M |
|
3257
Esquire Financial Holdings
ESQ
$1.15B
| $2.29M | ﹤0.01% |
100,479
-8,907
| -8% | -$205K |
|
|
BEST
3258
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $2.29M | ﹤0.01% |
60,911
-50,189
| -45% | -$2.28M |
|
3259
CleanSpark
CLSK
$3.13B
| $2.28M | ﹤0.01% |
95,760
+85,360
| +821% | +$2.41M |
|
3260
Weyco Group
WEYS
$446M
| $2.27M | ﹤0.01% |
105,062
-18,741
| -15% | -$357K |
|
3261
C&F Financial
CFFI
$288M
| $2.27M | ﹤0.01% |
50,796
-1,829
| -3% | -$78.5K |
|
|
CLPR
3262
Clipper Realty
CLPR
$50.9M
| $2.27M | ﹤0.01% |
286,497
+920
| +0.3% | +$7.11K |
|
3263
Cabaletta Bio
CABA
$465M
| $2.27M | ﹤0.01% |
204,316
+4,685
| +2% | +$57.2K |
|
3264
Milestone Scientific
MLSS
$46.8M
| $2.26M | ﹤0.01% |
633,505
+91,272
| +17% | +$313K |
|
3265
Paysign
PAYS
$723M
| $2.26M | ﹤0.01% |
516,638
-22,114
| -4% | -$105K |
|
3266
Atlanticus Holdings
ATLC
$1.48B
| $2.25M | ﹤0.01% |
74,358
-1,400
| -2% | -$38.7K |
|
3267
BGSF Inc
BGSF
$57.6M
| $2.25M | ﹤0.01% |
160,436
-12,282
| -7% | -$172K |
|
3268
Comstock Resources
CRK
$4.09B
| $2.25M | ﹤0.01% |
405,217
+21,800
| +6% | +$117K |
|
3269
Quad
QUAD
$507M
| $2.24M | ﹤0.01% |
635,377
+8,314
| +1% | +$39.6K |
|
|
AGRX
3270
DELISTED
Agile Therapeutics
AGRX
| $2.24M | ﹤0.01% |
539
-37
| -6% | -$200K |
|
3271
MainStreet Bancshares
MNSB
$177M
| $2.23M | ﹤0.01% |
107,307
-10,600
| -9% | -$201K |
|
3272
Graham Corp
GHM
$1.33B
| $2.22M | ﹤0.01% |
156,105
-25,075
| -14% | -$391K |
|
3273
Exicure
XCUR
$8.29M
| $2.21M | ﹤0.01% |
6,773
+556
| +9% | +$191K |
|
|
EARN
3274
Ellington Residential Mortgage REIT
EARN
$163M
| $2.2M | ﹤0.01% |
174,960
+12,167
| +7% | +$151K |
|
|
MFNC
3275
DELISTED
Mackinac Financial Corporation
MFNC
| $2.2M | ﹤0.01% |
157,233
-11,857
| -7% | -$160K |
|
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.