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 | |
|---|---|---|---|---|---|---|
3476
Immunome
IMNM
$2.97B
| $1.1M | ﹤0.01% |
+32,550
| New | +$809K |
|
|
AVDL
3477
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.09M | ﹤0.01% |
120,693
+27,377
| +29% | +$221K |
|
3478
Ultralife
ULBI
$119M
| $1.09M | ﹤0.01% |
131,478
+2,795
| +2% | +$19.8K |
|
3479
Ferrari
RACE
$72.1B
| $1.09M | ﹤0.01% |
5,201
+898
| +21% | +$184K |
|
|
DM
3480
DELISTED
Desktop Metal, Inc.
DM
| $1.09M | ﹤0.01% |
+7,300
| New | +$1.61M |
|
|
CNTG
3481
DELISTED
Centogene N.V. Common Shares
CNTG
| $1.09M | ﹤0.01% |
89,634
+8,076
| +10% | +$96.4K |
|
3482
Vanguard Total World Stock ETF
VT
$81.1B
| $1.09M | ﹤0.01% |
11,165
-1,306
| -10% | -$126K |
|
|
AXLA
3483
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $1.07M | ﹤0.01% |
8,964
+592
| +7% | +$83.5K |
|
|
IDEX
3484
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $1.07M | ﹤0.01% |
2,923
+162
| +6% | +$70.5K |
|
|
SLNO
3485
DELISTED
Soleno Therapeutics
SLNO
| $1.07M | ﹤0.01% |
56,426
+8,334
| +17% | +$269K |
|
3486
Electromed
ELMD
$351M
| $1.06M | ﹤0.01% |
101,082
+8,875
| +10% | +$96K |
|
|
PTRS
3487
DELISTED
Partners Bancorp Common Stock
PTRS
| $1.06M | ﹤0.01% |
144,316
+9,516
| +7% | +$66.1K |
|
3488
Viper Energy
VNOM
$15.4B
| $1.05M | ﹤0.01% |
72,492
-165
| -0.2% | -$2.53K |
|
3489
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.05M | ﹤0.01% |
17,701
+224
| +1% | +$13.6K |
|
3490
Wrap Technologies
WRAP
$104M
| $1.05M | ﹤0.01% |
188,040
-1,410
| -0.7% | -$7.94K |
|
3491
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $1.03M | ﹤0.01% |
+18,695
| New | +$1.04M |
|
3492
Mastech Digital
MHH
$94.5M
| $1.02M | ﹤0.01% |
58,144
+1,850
| +3% | +$31.6K |
|
|
SCTL
3493
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.02M | ﹤0.01% |
367,159
+4,720
| +1% | +$17K |
|
|
YI
3494
111 Inc
YI
$33.2M
| $1.02M | ﹤0.01% |
7,416
+4,808
| +184% | +$699K |
|
3495
Thomson Reuters
TRI
$45.4B
| $1.02M | ﹤0.01% |
11,063
| – | – |
|
3496
Greene County Bancorp
GCBC
$593M
| $1.02M | ﹤0.01% |
81,360
-2,814
| -3% | -$35.5K |
|
|
CMPI
3497
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
| $1.01M | ﹤0.01% |
83,259
+24,593
| +42% | +$350K |
|
3498
Harmony Gold Mining
HMY
$12.2B
| $1.01M | ﹤0.01% |
+231,600
| New | +$1.01M |
|
|
OPOF
3499
DELISTED
Old Point Financial
OPOF
| $1.01M | ﹤0.01% |
42,820
+2,275
| +6% | +$46.7K |
|
|
CEMI
3500
DELISTED
Chembio diagnostics, Inc.
CEMI
| $1M | ﹤0.01% |
285,880
+33,500
| +13% | +$187K |
|
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.