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 | |
|---|---|---|---|---|---|---|
576
Black Hills Corp
BKH
$5.59B
| $396M | 0.02% |
5,930,090
+391,648
| +7% | +$24.3M |
|
|
DISH
577
DELISTED
DISH Network Corp.
DISH
| $393M | 0.02% |
10,868,674
-391,674
| -3% | -$13M |
|
578
Teladoc Health
TDOC
$1.24B
| $393M | 0.02% |
2,160,169
-56,581
| -3% | -$13.1M |
|
579
RenaissanceRe
RNR
$13.2B
| $390M | 0.02% |
2,433,286
+178,677
| +8% | +$28.9M |
|
580
Nordson
NDSN
$17.3B
| $386M | 0.02% |
1,945,067
+45,073
| +2% | +$8.78M |
|
581
Lennox International
LII
$14.9B
| $386M | 0.02% |
1,236,947
+18,771
| +2% | +$5.44M |
|
582
First Horizon
FHN
$12B
| $384M | 0.02% |
22,494,540
+1,437,804
| +7% | +$22.7M |
|
583
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $381M | 0.02% |
12,164,283
-126,941
| -1% | -$3.98M |
|
584
Rollins
ROL
$17.8B
| $380M | 0.02% |
11,028,732
+8,248
| +0.1% | +$295K |
|
585
XPO
XPO
$23.8B
| $379M | 0.02% |
8,891,427
+316,197
| +4% | +$13.1M |
|
586
Spotify
SPOT
$103B
| $378M | 0.02% |
1,409,344
+45,109
| +3% | +$14.1M |
|
587
Sonoco
SON
$5.71B
| $376M | 0.02% |
5,946,361
-203,920
| -3% | -$12.4M |
|
588
Zillow
Z
$7.68B
| $375M | 0.02% |
2,890,104
+56,848
| +2% | +$8.43M |
|
|
MASI
589
DELISTED
Masimo
MASI
| $374M | 0.02% |
1,629,406
-37,643
| -2% | -$9.46M |
|
590
Burlington
BURL
$22.6B
| $373M | 0.02% |
1,248,810
-48,530
| -4% | -$13.2M |
|
591
Alnylam Pharmaceuticals
ALNY
$29.6B
| $371M | 0.02% |
2,630,856
-173,848
| -6% | -$26.2M |
|
592
HubSpot
HUBS
$11B
| $369M | 0.02% |
811,459
-3,567
| -0.4% | -$1.57M |
|
593
RH
RH
$3.46B
| $366M | 0.02% |
613,282
+7,577
| +1% | +$3.74M |
|
594
DaVita
DVA
$11.4B
| $363M | 0.02% |
3,367,576
-230,257
| -6% | -$25.6M |
|
595
Cleveland-Cliffs
CLF
$7.08B
| $363M | 0.02% |
18,029,015
+3,275,472
| +22% | +$53.3M |
|
596
Jazz Pharmaceuticals
JAZZ
$16.1B
| $362M | 0.02% |
2,201,311
-53,307
| -2% | -$8.77M |
|
597
Trip.com Group
TCOM
$29.1B
| $358M | 0.02% |
9,037,296
+429,159
| +5% | +$15.9M |
|
598
Darling Ingredients
DAR
$9.84B
| $358M | 0.02% |
4,864,856
-101,288
| -2% | -$6.96M |
|
599
SS&C Technologies
SSNC
$18.7B
| $357M | 0.02% |
5,114,462
+455,922
| +10% | +$30.8M |
|
|
JNPR
600
DELISTED
Juniper Networks
JNPR
| $356M | 0.02% |
14,067,093
-396,795
| -3% | -$9.77M |
|
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.