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 | |
|---|---|---|---|---|---|---|
|
AVLR
801
DELISTED
Avalara, Inc.
AVLR
| $202M | 0.01% |
1,512,530
-37,271
| -2% | -$5.75M |
|
802
Saia
SAIA
$9.73B
| $201M | 0.01% |
873,537
+37,565
| +4% | +$7.65M |
|
|
AMED
803
DELISTED
Amedisys
AMED
| $200M | 0.01% |
756,523
+1,314
| +0.2% | +$371K |
|
804
Wintrust Financial
WTFC
$10.9B
| $199M | 0.01% |
2,630,571
+707,585
| +37% | +$50.6M |
|
805
Commercial Metals
CMC
$7.95B
| $199M | 0.01% |
6,424,848
+744,357
| +13% | +$18.4M |
|
806
Healthcare Realty
HR
$6.59B
| $199M | 0.01% |
7,124,472
+85,504
| +1% | +$2.39M |
|
807
California Water Service
CWT
$3.08B
| $198M | 0.01% |
3,518,484
-252,071
| -7% | -$14M |
|
|
SF
808
Stifel
SF
$12.8B
| $198M | 0.01% |
4,641,668
-48,637
| -1% | -$1.9M |
|
809
Capri Holdings
CPRI
$1.77B
| $197M | 0.01% |
3,857,870
-470,324
| -11% | -$22.2M |
|
|
FLG
810
Flagstar Bank National Association
FLG
$5.9B
| $194M | 0.01% |
5,135,247
+100,202
| +2% | +$3.46M |
|
811
Texas Capital Bancshares
TCBI
$4.37B
| $194M | 0.01% |
2,738,605
+556,077
| +25% | +$40.9M |
|
812
Lamar Advertising Co
LAMR
$15.7B
| $194M | 0.01% |
2,064,948
+10,335
| +0.5% | +$910K |
|
813
Natera
NTRA
$45.3B
| $194M | 0.01% |
1,909,243
-207,826
| -10% | -$22.8M |
|
814
First Citizens BancShares
FCNCA
$25.7B
| $194M | 0.01% |
231,517
+102,050
| +79% | +$73.9M |
|
815
Encompass Health
EHC
$12.3B
| $193M | 0.01% |
2,952,791
+15,355
| +0.5% | +$1M |
|
|
SKX
816
DELISTED
Skechers
SKX
| $192M | 0.01% |
4,615,048
-89,379
| -2% | -$3.37M |
|
817
SouthState Bank Corp
SSB
$10.7B
| $192M | 0.01% |
2,446,854
+505,632
| +26% | +$40.6M |
|
818
Oshkosh
OSK
$9.52B
| $192M | 0.01% |
1,618,366
+8,787
| +0.5% | +$910K |
|
819
Texas Roadhouse
TXRH
$14B
| $192M | 0.01% |
1,999,273
-39,936
| -2% | -$3.49M |
|
820
BJs Wholesale Club
BJ
$12B
| $191M | 0.01% |
4,265,697
-137,200
| -3% | -$5.76M |
|
821
Teva Pharmaceuticals
TEVA
$42.5B
| $191M | 0.01% |
16,557,283
-171,602
| -1% | -$1.97M |
|
822
Ameris Bancorp
ABCB
$5.93B
| $186M | 0.01% |
3,541,481
+861,308
| +32% | +$40.9M |
|
823
Emcor
EME
$37.1B
| $186M | 0.01% |
1,662,711
-37,051
| -2% | -$3.71M |
|
824
CNX Resources
CNX
$5.29B
| $186M | 0.01% |
12,680,442
+806,482
| +7% | +$10.8M |
|
|
PPBI
825
DELISTED
Pacific Premier Bancorp
PPBI
| $185M | 0.01% |
4,256,556
+693,792
| +19% | +$27M |
|
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.