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 | |
|---|---|---|---|---|---|---|
451
Monolithic Power Systems
MPWR
$68.9B
| $596M | 0.03% |
1,685,861
+278,332
| +20% | +$101M |
|
|
CMA
452
DELISTED
Comerica
CMA
| $596M | 0.03% |
8,223,945
+468,477
| +6% | +$30.7M |
|
|
WRK
453
DELISTED
WestRock Company
WRK
| $596M | 0.03% |
11,441,536
-122,534
| -1% | -$5.72M |
|
454
PENN Entertainment
PENN
$2.57B
| $594M | 0.03% |
5,663,286
+1,042,158
| +23% | +$115M |
|
455
F5
FFIV
$23.4B
| $594M | 0.03% |
2,845,749
-86,423
| -3% | -$17M |
|
456
UGI
UGI
$7.54B
| $586M | 0.03% |
14,166,933
+844,762
| +6% | +$32.6M |
|
457
Pentair
PNR
$10.7B
| $584M | 0.03% |
9,374,398
+62,930
| +0.7% | +$3.61M |
|
458
Lincoln National
LNC
$8.51B
| $584M | 0.03% |
9,374,254
+457,676
| +5% | +$25.3M |
|
459
CrowdStrike
CRWD
$226B
| $583M | 0.03% |
12,767,504
+1,319,892
| +12% | +$69.8M |
|
460
Wabtec
WAB
$50.3B
| $582M | 0.03% |
7,347,166
+243,664
| +3% | +$18.9M |
|
461
Howmet Aerospace
HWM
$112B
| $579M | 0.03% |
18,010,673
-303,802
| -2% | -$8.75M |
|
462
Regency Centers
REG
$13.9B
| $574M | 0.03% |
10,013,147
+83,067
| +0.8% | +$4.33M |
|
|
IPG
463
DELISTED
Interpublic Group of Companies
IPG
| $573M | 0.03% |
19,609,093
-429,256
| -2% | -$11.3M |
|
464
Packaging Corp of America
PKG
$22.9B
| $572M | 0.03% |
4,222,365
+105,768
| +3% | +$14.4M |
|
|
MRO
465
DELISTED
Marathon Oil Corporation
MRO
| $570M | 0.03% |
53,376,170
+235,019
| +0.4% | +$2.27M |
|
466
Snap-on
SNA
$21.3B
| $568M | 0.03% |
2,462,626
-44,155
| -2% | -$8.69M |
|
467
Allegion
ALLE
$14.3B
| $567M | 0.03% |
4,515,175
+192,723
| +4% | +$22.3M |
|
468
United Airlines
UAL
$41B
| $567M | 0.03% |
9,854,394
+550,301
| +6% | +$26.9M |
|
469
Revvity
RVTY
$12.9B
| $561M | 0.03% |
4,371,270
-53,106
| -1% | -$7.36M |
|
470
Textron
TXT
$15.2B
| $557M | 0.03% |
9,932,497
-74,585
| -0.7% | -$3.78M |
|
471
Pool Corp
POOL
$7.32B
| $557M | 0.03% |
1,612,872
-14,294
| -0.9% | -$4.98M |
|
472
Bio-Rad Laboratories Class A
BIO
$9.53B
| $555M | 0.03% |
971,739
-5,833
| -0.6% | -$3.45M |
|
473
Loews
L
$23.1B
| $553M | 0.03% |
10,784,575
+118,882
| +1% | +$5.79M |
|
474
Cullen/Frost Bankers
CFR
$10.3B
| $552M | 0.03% |
5,076,201
-28,236
| -0.6% | -$2.91M |
|
475
Gen Digital
GEN
$17.4B
| $549M | 0.03% |
25,835,962
-1,482,658
| -5% | -$31.1M |
|
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.