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 | |
|---|---|---|---|---|---|---|
|
VAR
426
DELISTED
Varian Medical Systems, Inc.
VAR
| $665M | 0.04% |
3,765,087
-120,639
| -3% | -$21.2M |
|
427
Pultegroup
PHM
$25.2B
| $664M | 0.04% |
12,628,088
-395,687
| -3% | -$18.5M |
|
428
BP
BP
$111B
| $664M | 0.04% |
27,257,468
-1,146,355
| -4% | -$27.6M |
|
429
Whirlpool
WHR
$2.84B
| $661M | 0.04% |
2,997,882
-38,552
| -1% | -$7.65M |
|
430
IDEX
IEX
$17.5B
| $660M | 0.04% |
3,152,051
+1,293
| +0% | +$256K |
|
431
Bilibili
BILI
$7.53B
| $659M | 0.04% |
6,154,853
+2,966,269
| +93% | +$362M |
|
432
Caesars Entertainment
CZR
$6.06B
| $657M | 0.04% |
7,507,437
+1,811,217
| +32% | +$152M |
|
433
Huntington Ingalls Industries
HII
$12.9B
| $656M | 0.04% |
3,188,168
-94,578
| -3% | -$16.9M |
|
|
DISCK
434
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $652M | 0.04% |
17,682,200
-2,265,748
| -11% | -$96.1M |
|
435
Yum China
YUMC
$16.3B
| $649M | 0.04% |
10,965,270
-4,271
| -0% | -$255K |
|
436
Match Group
MTCH
$8.45B
| $648M | 0.04% |
4,715,755
+18,554
| +0.4% | +$2.79M |
|
437
Sun Communities
SUI
$14.5B
| $640M | 0.04% |
4,243,644
+84,311
| +2% | +$12.4M |
|
438
CoStar Group
CSGP
$12.6B
| $633M | 0.04% |
7,703,800
-124,540
| -2% | -$10.8M |
|
439
Arista Networks
ANET
$250B
| $631M | 0.04% |
33,430,304
-1,611,568
| -5% | -$30.1M |
|
440
MGM Resorts International
MGM
$11.1B
| $628M | 0.04% |
16,533,788
-349,130
| -2% | -$12.2M |
|
441
CenterPoint Energy
CNP
$26.5B
| $628M | 0.04% |
27,724,699
-980,353
| -3% | -$20.9M |
|
442
Fortune Brands Innovations
FBIN
$5.97B
| $621M | 0.04% |
7,587,772
-22,268
| -0.3% | -$1.69M |
|
443
Palo Alto Networks
PANW
$313B
| $616M | 0.04% |
11,469,702
-665,238
| -5% | -$39.5M |
|
444
Dentsply Sirona
XRAY
$2.31B
| $610M | 0.04% |
9,540,678
-323,072
| -3% | -$18.7M |
|
445
JB Hunt Transport Services
JBHT
$24.9B
| $609M | 0.03% |
3,622,882
+37,713
| +1% | +$5.67M |
|
|
ABMD
446
DELISTED
Abiomed Inc
ABMD
| $605M | 0.03% |
1,898,855
-49,853
| -3% | -$16M |
|
447
Domino's
DPZ
$11.8B
| $605M | 0.03% |
1,644,417
-97,163
| -6% | -$35.9M |
|
|
CTRA
448
DELISTED
Coterra Energy
CTRA
| $603M | 0.03% |
32,100,147
+3,251,882
| +11% | +$59.9M |
|
449
Gartner
IT
$11.8B
| $601M | 0.03% |
3,294,273
-91,301
| -3% | -$15.9M |
|
450
A.O. Smith
AOS
$8.65B
| $597M | 0.03% |
8,835,010
+362,909
| +4% | +$22.1M |
|
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.