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 | |
|---|---|---|---|---|---|---|
|
LJPC
3376
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.68M | ﹤0.01% |
395,520
-46,131
| -10% | -$254K |
|
3377
Savara
SVRA
$1.17B
| $1.68M | ﹤0.01% |
805,438
+96,515
| +14% | +$165K |
|
3378
Minerva Neurosciences
NERV
$187M
| $1.66M | ﹤0.01% |
71,224
-3,281
| -4% | -$82K |
|
|
HOLI
3379
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.66M | ﹤0.01% |
132,362
+26,870
| +25% | +$390K |
|
3380
Peoples Bancorp of North Carolina
PEBK
$239M
| $1.65M | ﹤0.01% |
69,935
-3,935
| -5% | -$93.7K |
|
|
SAL
3381
DELISTED
Salisbury Bancorp, Inc.
SAL
| $1.65M | ﹤0.01% |
74,264
-600
| -0.8% | -$12.3K |
|
|
ORGS
3382
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $1.64M | ﹤0.01% |
28,544
+1,461
| +5% | +$95.2K |
|
|
KLDO
3383
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $1.63M | ﹤0.01% |
200,664
+11,721
| +6% | +$128K |
|
|
STEX
3384
Streamex Corp
STEX
$87.3M
| $1.62M | ﹤0.01% |
37,615
+2,308
| +7% | +$108K |
|
|
CBD
3385
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.62M | ﹤0.01% |
278,375
-308,466
| -53% | -$3.74M |
|
3386
Nomad Foods
NOMD
$1.59B
| $1.62M | ﹤0.01% |
58,963
+8,663
| +17% | +$224K |
|
3387
VolitionRx Ltd
VNRX
$8.05M
| $1.61M | ﹤0.01% |
21,355
+2,743
| +15% | +$235K |
|
3388
CB Financial Services
CBFV
$192M
| $1.61M | ﹤0.01% |
72,674
-100
| -0.1% | -$2.06K |
|
3389
Ares Capital
ARCC
$14.3B
| $1.59M | ﹤0.01% |
85,087
| – | – |
|
3390
Laird Superfood
LSF
$46.8M
| $1.59M | ﹤0.01% |
42,453
+2,664
| +7% | +$113K |
|
|
ATXS
3391
DELISTED
Astria Therapeutics
ATXS
| $1.59M | ﹤0.01% |
91,480
+30,509
| +50% | +$551K |
|
3392
Mayville Engineering Co
MEC
$596M
| $1.58M | ﹤0.01% |
110,180
+18,880
| +21% | +$278K |
|
|
CFRX
3393
DELISTED
ContraFect Corporation
CFRX
| $1.57M | ﹤0.01% |
4,102
+110
| +3% | +$47.5K |
|
|
SPRB
3394
Spruce Biosciences
SPRB
$130M
| $1.57M | ﹤0.01% |
1,263
+90
| +8% | +$138K |
|
3395
VanEck Agribusiness ETF
MOO
$974M
| $1.57M | ﹤0.01% |
17,900
+1,900
| +12% | +$161K |
|
|
AMRN
3396
Amarin Corp
AMRN
$297M
| $1.56M | ﹤0.01% |
12,567
+5,853
| +87% | +$787K |
|
3397
Transportadora de Gas del Sur
TGS
$4.23B
| $1.56M | ﹤0.01% |
322,286
+17,063
| +6% | +$84.6K |
|
|
REV
3398
DELISTED
Revlon, Inc.
REV
| $1.55M | ﹤0.01% |
125,968
-9,049
| -7% | -$105K |
|
3399
Ohio Valley Banc Corp
OVBC
$211M
| $1.55M | ﹤0.01% |
63,820
-5,529
| -8% | -$137K |
|
3400
TELA Bio
TELA
$32.3M
| $1.55M | ﹤0.01% |
103,796
+8,534
| +9% | +$128K |
|
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.