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 | |
|---|---|---|---|---|---|---|
3451
Freedom Holding
FRHC
$9.73B
| $1.22M | ﹤0.01% |
22,900
+10,200
| +80% | +$536K |
|
|
DADA
3452
DELISTED
Dada Nexus
DADA
| $1.21M | ﹤0.01% |
44,491
+37,919
| +577% | +$1.44M |
|
3453
LENSAR
LNSR
$74.3M
| $1.2M | ﹤0.01% |
164,566
-43,174
| -21% | -$337K |
|
|
LMST
3454
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $1.19M | ﹤0.01% |
75,252
+1,964
| +3% | +$28.8K |
|
|
PHAS
3455
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $1.19M | ﹤0.01% |
344,657
+66,700
| +24% | +$271K |
|
3456
Research Frontiers
REFR
$17.1M
| $1.19M | ﹤0.01% |
418,548
+19,315
| +5% | +$74.9K |
|
3457
Exagen
XGN
$162M
| $1.19M | ﹤0.01% |
67,722
+6,209
| +10% | +$111K |
|
|
GTT
3458
DELISTED
GTT Communications, Inc.
GTT
| $1.18M | ﹤0.01% |
645,649
+4,873
| +0.8% | +$14.9K |
|
3459
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
| $1.18M | ﹤0.01% |
29,864
-16,348
| -35% | -$615K |
|
3460
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
| $1.18M | ﹤0.01% |
27,114
-656,058
| -96% | -$28.3M |
|
3461
ReposiTrak
TRAK
$155M
| $1.18M | ﹤0.01% |
192,267
+12,200
| +7% | +$75.9K |
|
3462
Takeda Pharmaceutical
TAK
$55.7B
| $1.16M | ﹤0.01% |
63,633
+3,933
| +7% | +$70.8K |
|
3463
Champions Oncology
CSBR
$69.3M
| $1.15M | ﹤0.01% |
101,463
+5,800
| +6% | +$67.3K |
|
3464
Maui Land & Pineapple Co
MLP
$324M
| $1.15M | ﹤0.01% |
99,312
-910
| -0.9% | -$10.7K |
|
|
BXG
3465
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $1.14M | ﹤0.01% |
106,106
-12,900
| -11% | -$109K |
|
|
STSA
3466
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $1.13M | ﹤0.01% |
191,887
+14,579
| +8% | +$88.3K |
|
3467
RELX
RELX
$60.2B
| $1.13M | ﹤0.01% |
44,910
-10,832
| -19% | -$270K |
|
|
GRTX
3468
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $1.13M | ﹤0.01% |
127,941
+6,800
| +6% | +$74.7K |
|
|
GOOS
3469
Canada Goose Holdings
GOOS
$844M
| $1.13M | ﹤0.01% |
28,678
+2,448
| +9% | +$96.8K |
|
3470
First Guaranty Bancshares
FGBI
$139M
| $1.12M | ﹤0.01% |
68,990
-9,017
| -12% | -$141K |
|
3471
Cibus
CBUS
$144M
| $1.12M | ﹤0.01% |
3,714
+219
| +6% | +$90.4K |
|
3472
Cyclerion Therapeutics
CYCN
$17.2M
| $1.12M | ﹤0.01% |
20,007
-1,358
| -6% | -$102K |
|
|
LYRA
3473
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $1.11M | ﹤0.01% |
1,925
+372
| +24% | +$232K |
|
3474
Bank7 Corp
BSVN
$490M
| $1.11M | ﹤0.01% |
62,792
-6,302
| -9% | -$105K |
|
|
EH
3475
EHang Holdings
EH
$437M
| $1.11M | ﹤0.01% |
30,000
-10,000
| -25% | -$552K |
|
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.