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 | |
|---|---|---|---|---|---|---|
3276
Biglari Holdings Class B
BH
$1.23B
| $2.2M | ﹤0.01% |
16,569
-1,049
| -6% | -$132K |
|
|
SRT
3277
DELISTED
Startek Inc.
SRT
| $2.19M | ﹤0.01% |
275,125
-13,400
| -5% | -$111K |
|
3278
First Community Corp
FCCO
$321M
| $2.18M | ﹤0.01% |
109,431
-5,735
| -5% | -$106K |
|
3279
Chemung Financial Corp
CHMG
$401M
| $2.18M | ﹤0.01% |
51,810
-6,397
| -11% | -$239K |
|
3280
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.17M | ﹤0.01% |
19,067
+220
| +1% | +$25.5K |
|
|
TERN
3281
DELISTED
Terns Pharmaceuticals
TERN
| $2.17M | ﹤0.01% |
+98,647
| New | +$2.16M |
|
3282
Gaia
GAIA
$30.8M
| $2.17M | ﹤0.01% |
182,353
-10,646
| -6% | -$116K |
|
|
FNCB
3283
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $2.17M | ﹤0.01% |
287,414
-25,726
| -8% | -$185K |
|
|
ADAP
3284
DELISTED
Adaptimmune Therapeutics
ADAP
| $2.16M | ﹤0.01% |
407,487
+47,014
| +13% | +$269K |
|
3285
Restaurant Brands International
QSR
$26.1B
| $2.15M | ﹤0.01% |
32,877
-428
| -1% | -$26.5K |
|
3286
Unilever
UL
$133B
| $2.15M | ﹤0.01% |
34,241
-60,123
| -64% | -$3.83M |
|
|
AXIA.PR
3287
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $2.14M | ﹤0.01% |
448,439
+598
| +0.1% | +$2.8K |
|
3288
Pioneer Bancorp
PBFS
$419M
| $2.14M | ﹤0.01% |
183,677
-12,899
| -7% | -$146K |
|
|
OPTN
3289
DELISTED
OptiNose
OPTN
| $2.13M | ﹤0.01% |
38,521
+223
| +0.6% | +$13.6K |
|
3290
Shinhan Financial Group
SHG
$34.6B
| $2.13M | ﹤0.01% |
63,569
+21,339
| +51% | +$646K |
|
3291
Nano X Imaging
NNOX
$71M
| $2.13M | ﹤0.01% |
51,389
-2,800
| -5% | -$151K |
|
3292
Westwood Holdings Group
WHG
$183M
| $2.12M | ﹤0.01% |
145,676
-6,706
| -4% | -$103K |
|
3293
Franklin Financial Services
FRAF
$289M
| $2.12M | ﹤0.01% |
67,921
-4,220
| -6% | -$123K |
|
|
OSG
3294
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.11M | ﹤0.01% |
1,022,946
-132,208
| -11% | -$291K |
|
|
BMTX
3295
DELISTED
BM Technologies, Inc.
BMTX
| $2.1M | ﹤0.01% |
+180,166
| New | +$2.44M |
|
|
MBII
3296
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $2.09M | ﹤0.01% |
1,001,879
+24,008
| +2% | +$49.9K |
|
3297
EVI Industries
EVI
$206M
| $2.09M | ﹤0.01% |
72,569
-2,965
| -4% | -$104K |
|
3298
Ebang International Holdings
EBON
$12.3M
| $2.09M | ﹤0.01% |
+8,748
| New | +$1.87M |
|
3299
OP Bancorp
OPBK
$235M
| $2.05M | ﹤0.01% |
195,225
-11,750
| -6% | -$108K |
|
|
SBBP
3300
DELISTED
Strongbridge Biopharma plc.
SBBP
| $2.05M | ﹤0.01% |
744,143
+55,741
| +8% | +$168K |
|
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.