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 | |
|---|---|---|---|---|---|---|
3351
Mirum Pharmaceuticals
MIRM
$6.04B
| $1.8M | ﹤0.01% |
90,618
-4,400
| -5% | -$84.2K |
|
3352
NACCO Industries
NC
$317M
| $1.79M | ﹤0.01% |
71,871
-8,651
| -11% | -$212K |
|
|
SOLY
3353
DELISTED
Soliton, Inc.
SOLY
| $1.78M | ﹤0.01% |
101,565
+17,800
| +21% | +$228K |
|
3354
Avalo Therapeutics
AVTX
$1.05B
| $1.78M | ﹤0.01% |
204
+50
| +32% | +$472K |
|
3355
ADMA Biologics
ADMA
$2.19B
| $1.77M | ﹤0.01% |
1,006,531
-80,648
| -7% | -$185K |
|
3356
Dyadic International
DYAI
$32.1M
| $1.77M | ﹤0.01% |
322,215
-1,700
| -0.5% | -$9.43K |
|
3357
Constellium
CSTM
$4B
| $1.77M | ﹤0.01% |
120,137
+2,497
| +2% | +$35.9K |
|
|
ALR
3358
DELISTED
AlerisLife Inc
ALR
| $1.76M | ﹤0.01% |
288,056
-25,690
| -8% | -$186K |
|
|
MMAC
3359
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $1.76M | ﹤0.01% |
77,136
-9,825
| -11% | -$233K |
|
3360
Xenon Pharmaceuticals
XENE
$6.31B
| $1.76M | ﹤0.01% |
98,088
+4,702
| +5% | +$79.7K |
|
|
EXTN
3361
DELISTED
Exterran Corporation
EXTN
| $1.75M | ﹤0.01% |
521,802
-281,609
| -35% | -$1.3M |
|
|
CDTX
3362
DELISTED
Cidara Therapeutics
CDTX
| $1.75M | ﹤0.01% |
32,936
+5,868
| +22% | +$290K |
|
3363
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.75M | ﹤0.01% |
970,020
+48,347
| +5% | +$91.5K |
|
3364
Evolution Petroleum
EPM
$134M
| $1.74M | ﹤0.01% |
515,758
+298
| +0.1% | +$1.03K |
|
|
UBFO
3365
DELISTED
United Security Bancshares
UBFO
| $1.74M | ﹤0.01% |
212,404
-8,385
| -4% | -$63.4K |
|
3366
Custom Truck One Source
CTOS
$2.46B
| $1.74M | ﹤0.01% |
185,642
+2,300
| +1% | +$18.7K |
|
|
ICBK
3367
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $1.74M | ﹤0.01% |
72,421
-4,600
| -6% | -$105K |
|
|
PAMT
3368
PAMT Corp
PAMT
$279M
| $1.71M | ﹤0.01% |
110,616
-1,508
| -1% | -$21.7K |
|
|
SGTX
3369
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $1.71M | ﹤0.01% |
+5,872
| New | +$2.33M |
|
|
APR
3370
DELISTED
Apria, Inc. Common Stock
APR
| $1.7M | ﹤0.01% |
+61,010
| New | +$1.38M |
|
|
SBT
3371
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.7M | ﹤0.01% |
300,934
+11,565
| +4% | +$60.2K |
|
|
LOGC
3372
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $1.7M | ﹤0.01% |
233,539
+18,781
| +9% | +$155K |
|
3373
Asure Software
ASUR
$241M
| $1.69M | ﹤0.01% |
221,204
+14,700
| +7% | +$118K |
|
|
PFSW
3374
DELISTED
PFSweb, Inc.
PFSW
| $1.69M | ﹤0.01% |
250,389
+9,300
| +4% | +$66.7K |
|
3375
Aquestive Therapeutics
AQST
$531M
| $1.68M | ﹤0.01% |
323,643
+8,752
| +3% | +$46.6K |
|
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.