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 | |
|---|---|---|---|---|---|---|
|
Y
676
DELISTED
Alleghany Corp
Y
| $277M | 0.02% |
442,225
-14,109
| -3% | -$8.73M |
|
|
AIRC
677
DELISTED
Apartment Income REIT Corp.
AIRC
| $277M | 0.02% |
6,474,242
-18,794
| -0.3% | -$775K |
|
678
Datadog
DDOG
$90.1B
| $277M | 0.02% |
3,319,012
+245,748
| +8% | +$23.7M |
|
|
NVO
679
Novo Nordisk
NVO
$202B
| $275M | 0.02% |
8,034,318
-299,762
| -4% | -$10.7M |
|
680
MongoDB
MDB
$35.5B
| $274M | 0.02% |
1,025,507
+70,331
| +7% | +$24.9M |
|
681
Avantor
AVTR
$9.22B
| $274M | 0.02% |
9,461,091
-981
| -0% | -$28.3K |
|
682
Annaly Capital Management
NLY
$17.5B
| $272M | 0.02% |
7,715,360
-133,456
| -2% | -$4.52M |
|
683
Unum
UNM
$14.4B
| $272M | 0.02% |
9,772,093
+853,897
| +10% | +$22.2M |
|
684
NovoCure
NVCR
$2.04B
| $271M | 0.02% |
2,047,896
+113,215
| +6% | +$17.9M |
|
685
Kohl's
KSS
$2.14B
| $270M | 0.02% |
4,536,066
-479,251
| -10% | -$24.6M |
|
686
Credicorp
BAP
$30.2B
| $270M | 0.02% |
1,978,180
-308,621
| -13% | -$47.9M |
|
687
Vail Resorts
MTN
$5.22B
| $269M | 0.02% |
922,250
-13,669
| -1% | -$3.98M |
|
688
Western Alliance Bancorporation
WAL
$8.93B
| $268M | 0.02% |
2,837,636
+728,663
| +35% | +$60.3M |
|
689
Brixmor Property Group
BRX
$9.1B
| $268M | 0.02% |
13,237,896
+104,783
| +0.8% | +$1.96M |
|
|
WCN
690
Waste Connections
WCN
$42B
| $265M | 0.02% |
2,454,597
-208,879
| -8% | -$21.2M |
|
691
Vipshop
VIPS
$6.98B
| $265M | 0.02% |
8,864,482
+260,164
| +3% | +$8.97M |
|
692
Universal Display
OLED
$4.26B
| $264M | 0.02% |
1,114,637
+6,704
| +0.6% | +$1.55M |
|
693
Toro Company
TTC
$9.29B
| $263M | 0.02% |
2,554,722
-19,449
| -0.8% | -$1.94M |
|
694
Pinnacle Financial Partners Inc
PNFP
$16B
| $262M | 0.02% |
2,960,624
+547,475
| +23% | +$43.3M |
|
695
Novavax
NVAX
$1.3B
| $261M | 0.02% |
1,441,953
-284,229
| -16% | -$56.6M |
|
696
Casey's General Stores
CASY
$31B
| $260M | 0.01% |
1,201,465
+43,518
| +4% | +$8.7M |
|
697
Zscaler
ZS
$28.7B
| $258M | 0.01% |
1,504,311
+24,653
| +2% | +$4.9M |
|
|
ACC
698
DELISTED
American Campus Communities, Inc.
ACC
| $258M | 0.01% |
5,977,799
+62,782
| +1% | +$2.67M |
|
699
ZTO Express
ZTO
$17.5B
| $257M | 0.01% |
8,809,345
+1,005,610
| +13% | +$32.8M |
|
700
First Industrial Realty Trust
FR
$8.36B
| $257M | 0.01% |
5,574,837
+75,994
| +1% | +$3.28M |
|
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.