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 | |
|---|---|---|---|---|---|---|
776
Coherent
COHR
$70.5B
| $211M | 0.01% |
3,088,736
-48,401
| -2% | -$3.97M |
|
777
Innovative Industrial Properties
IIPR
$1.67B
| $211M | 0.01% |
1,160,215
+115,709
| +11% | +$22.2M |
|
778
Halozyme
HALO
$11.5B
| $210M | 0.01% |
5,033,216
-492,596
| -9% | -$22.5M |
|
779
iShares TIPS Bond ETF
TIP
$14.7B
| $210M | 0.01% |
1,670,918
+13,856
| +0.8% | +$1.75M |
|
780
Highwoods Properties
HIW
$3.45B
| $209M | 0.01% |
4,874,606
+392,214
| +9% | +$16M |
|
781
Exelixis
EXEL
$12.6B
| $209M | 0.01% |
9,240,463
-986,656
| -10% | -$22.3M |
|
782
Bankunited
BKU
$3.39B
| $209M | 0.01% |
4,747,231
+585,927
| +14% | +$24.1M |
|
783
OGE Energy
OGE
$9.68B
| $208M | 0.01% |
6,433,767
-10,678
| -0.2% | -$337K |
|
|
GAP
784
The Gap Inc
GAP
$7.26B
| $208M | 0.01% |
6,983,539
-434,064
| -6% | -$10.8M |
|
785
Middleby
MIDD
$5.38B
| $208M | 0.01% |
1,254,143
+4,133
| +0.3% | +$608K |
|
786
Range Resources
RRC
$9.41B
| $207M | 0.01% |
20,055,628
+4,295,854
| +27% | +$41.7M |
|
787
Service Corp International
SCI
$11.5B
| $207M | 0.01% |
4,050,277
-39,813
| -1% | -$1.99M |
|
788
GDS Holdings
GDS
$6.5B
| $207M | 0.01% |
2,549,475
+777,293
| +44% | +$77.5M |
|
789
STAG Industrial
STAG
$7.12B
| $207M | 0.01% |
6,125,111
+238,165
| +4% | +$7.6M |
|
790
Mine Safety
MSA
$7.46B
| $206M | 0.01% |
1,372,042
+7,783
| +0.6% | +$1.25M |
|
791
FNB Corp
FNB
$6.85B
| $205M | 0.01% |
16,160,362
+3,951,796
| +32% | +$45.7M |
|
792
10x Genomics
TXG
$7.43B
| $205M | 0.01% |
1,130,423
+58,876
| +5% | +$10.2M |
|
793
Royalty Pharma
RPRX
$26.3B
| $204M | 0.01% |
4,685,863
+2,328,121
| +99% | +$110M |
|
794
Popular Inc
BPOP
$11.2B
| $204M | 0.01% |
2,892,817
+850,912
| +42% | +$55.1M |
|
795
Alcoa
AA
$13.6B
| $204M | 0.01% |
6,287,005
+657,353
| +12% | +$16.6M |
|
796
Watsco Inc
WSO
$12.8B
| $204M | 0.01% |
782,245
-15,030
| -2% | -$3.71M |
|
797
Perrigo
PRGO
$1.75B
| $203M | 0.01% |
5,007,864
-1,176,688
| -19% | -$50.5M |
|
798
Ciena
CIEN
$62.9B
| $203M | 0.01% |
3,701,677
+43,575
| +1% | +$2.34M |
|
|
SGI
799
Somnigroup International
SGI
$13.6B
| $202M | 0.01% |
5,530,302
-163,318
| -3% | -$5.29M |
|
800
Affiliated Managers Group
AMG
$9.6B
| $202M | 0.01% |
1,356,008
-100,175
| -7% | -$13.1M |
|
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.