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 | |
|---|---|---|---|---|---|---|
|
EVFM
3301
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $2.05M | ﹤0.01% |
78,004
+935
| +1% | +$42.5K |
|
3302
Meridian
MRBK
$238M
| $2.04M | ﹤0.01% |
157,180
+6,146
| +4% | +$72.2K |
|
3303
Pixelworks
PXLW
$42.3M
| $2.04M | ﹤0.01% |
51,345
+3,375
| +7% | +$141K |
|
3304
Fennec Pharmaceuticals
FENC
$414M
| $2.03M | ﹤0.01% |
327,151
-13,900
| -4% | -$105K |
|
|
GFN
3305
DELISTED
General Finance Corporation
GFN
| $2.02M | ﹤0.01% |
166,220
-5,798
| -3% | -$58.6K |
|
|
MRLN
3306
DELISTED
Marlin Business Services Corp
MRLN
| $2.02M | ﹤0.01% |
148,004
-8,444
| -5% | -$117K |
|
|
TYME
3307
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $2.01M | ﹤0.01% |
1,131,596
-57,340
| -5% | -$119K |
|
|
FONR
3308
DELISTED
Fonar
FONR
| $2.01M | ﹤0.01% |
111,076
-8,816
| -7% | -$167K |
|
3309
Willis Lease Finance
WLFC
$1.21B
| $2.01M | ﹤0.01% |
138,516
-6,468
| -4% | -$75K |
|
3310
SB Financial Group
SBFG
$174M
| $2M | ﹤0.01% |
115,172
-3,794
| -3% | -$66.6K |
|
|
LEVL
3311
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $2M | ﹤0.01% |
77,474
-3,850
| -5% | -$85.8K |
|
|
FSFG
3312
DELISTED
First Savings Financial Group
FSFG
| $2M | ﹤0.01% |
89,283
+1,638
| +2% | +$35.2K |
|
|
ASPU
3313
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.99M | ﹤0.01% |
331,846
-19,260
| -5% | -$173K |
|
3314
Plumas Bancorp
PLBC
$439M
| $1.99M | ﹤0.01% |
68,030
-1,000
| -1% | -$26.3K |
|
|
BCLI
3315
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $1.98M | ﹤0.01% |
34,491
+2,845
| +9% | +$215K |
|
3316
Alpha Pro Tech
APT
$54.8M
| $1.98M | ﹤0.01% |
202,895
-9,004
| -4% | -$119K |
|
|
PCTI
3317
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.98M | ﹤0.01% |
284,261
-2,900
| -1% | -$22.2K |
|
|
OYST
3318
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $1.98M | ﹤0.01% |
108,033
-2,923
| -3% | -$61.3K |
|
|
CBIO
3319
Crescent Biopharma
CBIO
$610M
| $1.97M | ﹤0.01% |
6,542
-488
| -7% | -$175K |
|
3320
Silvercrest Asset Management
SAMG
$78.6M
| $1.96M | ﹤0.01% |
136,196
-13,524
| -9% | -$199K |
|
3321
Eton Pharmaceutcials
ETON
$1.14B
| $1.95M | ﹤0.01% |
266,295
+21,900
| +9% | +$187K |
|
3322
Utz Brands
UTZ
$1.25B
| $1.95M | ﹤0.01% |
78,584
+15,595
| +25% | +$378K |
|
|
XNET
3323
Xunlei
XNET
$316M
| $1.95M | ﹤0.01% |
297,619
-14,120
| -5% | -$86.9K |
|
3324
Tenaris
TS
$26.8B
| $1.93M | ﹤0.01% |
84,916
-69,817
| -45% | -$1.33M |
|
3325
Gencor Industries
GENC
$265M
| $1.93M | ﹤0.01% |
143,577
-11,318
| -7% | -$152K |
|
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.