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 | |
|---|---|---|---|---|---|---|
3401
Provident Financial
PROV
$113M
| $1.54M | ﹤0.01% |
90,897
-4,885
| -5% | -$80.8K |
|
3402
IBEX
IBEX
$482M
| $1.53M | ﹤0.01% |
69,529
+4,818
| +7% | +$98.5K |
|
|
ORTX
3403
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $1.53M | ﹤0.01% |
21,074
+1,242
| +6% | +$88.2K |
|
3404
Arq
ARQ
$97.8M
| $1.53M | ﹤0.01% |
277,956
-13,278
| -5% | -$74.4K |
|
3405
iShares Core MSCI EAFE ETF
IEFA
$196B
| $1.53M | ﹤0.01% |
21,211
-415
| -2% | -$29.7K |
|
3406
BBVA Argentina
BBAR
$3.26B
| $1.52M | ﹤0.01% |
555,505
+4,400
| +0.8% | +$12.7K |
|
3407
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
| $1.52M | ﹤0.01% |
36,000
-1,000
| -3% | -$40.8K |
|
|
FSR
3408
DELISTED
Fisker Inc.
FSR
| $1.5M | ﹤0.01% |
87,400
-4,100
| -4% | -$75K |
|
|
CIZN
3409
DELISTED
Citizens Holding Co.
CIZN
| $1.49M | ﹤0.01% |
75,042
+7,001
| +10% | +$143K |
|
3410
KORU Medical Systems
KRMD
$154M
| $1.49M | ﹤0.01% |
423,086
-16,924
| -4% | -$73.3K |
|
3411
Landmark Bancorp
LARK
$196M
| $1.47M | ﹤0.01% |
71,071
+638
| +0.9% | +$12.9K |
|
3412
Star Bulk Carriers
SBLK
$3.11B
| $1.46M | ﹤0.01% |
99,750
+2,676
| +3% | +$34.5K |
|
|
ABTC
3413
American Bitcoin Corp
ABTC
$508M
| $1.46M | ﹤0.01% |
10
+5
| +100% | +$890K |
|
|
DNMR
3414
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.46M | ﹤0.01% |
+965
| New | +$1.57M |
|
|
NYMX
3415
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $1.46M | ﹤0.01% |
655,393
+50,378
| +8% | +$133K |
|
|
ELOX
3416
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $1.45M | ﹤0.01% |
10,943
-264
| -2% | -$40.4K |
|
|
APTX
3417
DELISTED
Aptinyx Inc. Common Stock
APTX
| $1.45M | ﹤0.01% |
482,580
+60,300
| +14% | +$217K |
|
3418
Foghorn Therapeutics
FHTX
$394M
| $1.44M | ﹤0.01% |
109,099
+7,303
| +7% | +$120K |
|
3419
Security National Financial
SNFCA
$241M
| $1.43M | ﹤0.01% |
205,063
+10,745
| +6% | +$74.9K |
|
|
GDP
3420
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $1.43M | ﹤0.01% |
150,838
-6,700
| -4% | -$67.8K |
|
|
NH
3421
DELISTED
NantHealth, Inc
NH
| $1.41M | ﹤0.01% |
29,204
+204
| +0.7% | +$11.8K |
|
3422
Saga Communications
SGA
$63.9M
| $1.41M | ﹤0.01% |
64,307
-4,586
| -7% | -$102K |
|
3423
Kura Sushi USA
KRUS
$635M
| $1.4M | ﹤0.01% |
44,336
+3,100
| +8% | +$84.4K |
|
3424
Auburn National Bancorp
AUBN
$92.8M
| $1.4M | ﹤0.01% |
36,422
+2,500
| +7% | +$102K |
|
3425
Ponce Financial Group
PDLB
$499M
| $1.4M | ﹤0.01% |
175,453
-18,886
| -10% | -$144K |
|
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.