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 | |
|---|---|---|---|---|---|---|
951
Concentrix
CNXC
$1.5B
| $148M | 0.01% |
988,193
+37,575
| +4% | +$4.55M |
|
|
BPMC
952
DELISTED
Blueprint Medicines
BPMC
| $148M | 0.01% |
1,517,505
-113,522
| -7% | -$11.3M |
|
953
Worthington Enterprises
WOR
$2.78B
| $148M | 0.01% |
3,566,345
+413,401
| +13% | +$15.8M |
|
|
ARNC
954
DELISTED
Arconic Corporation
ARNC
| $147M | 0.01% |
5,800,405
+1,429,690
| +33% | +$38.4M |
|
955
UFP Industries
UFPI
$5.06B
| $147M | 0.01% |
1,941,411
+58,681
| +3% | +$3.67M |
|
956
Littelfuse
LFUS
$11.7B
| $147M | 0.01% |
555,343
-4,277
| -0.8% | -$1.14M |
|
957
Intellia Therapeutics
NTLA
$1.69B
| $147M | 0.01% |
1,828,639
-414,101
| -18% | -$27.8M |
|
958
Dropbox
DBX
$7.31B
| $147M | 0.01% |
5,497,571
+65,536
| +1% | +$1.58M |
|
959
Mercury Systems
MRCY
$6.7B
| $147M | 0.01% |
2,073,857
+160,367
| +8% | +$11.6M |
|
960
LPL Financial
LPLA
$29.7B
| $146M | 0.01% |
1,029,275
-6,725
| -0.6% | -$858K |
|
961
Axalta
AXTA
$7.98B
| $146M | 0.01% |
4,945,780
+97,442
| +2% | +$2.79M |
|
962
Performance Food Group
PFGC
$16.9B
| $146M | 0.01% |
2,536,866
-87,919
| -3% | -$4.64M |
|
963
Sabra Healthcare REIT
SBRA
$5.16B
| $146M | 0.01% |
8,403,095
-144,728
| -2% | -$2.55M |
|
964
BridgeBio Pharma
BBIO
$16.4B
| $146M | 0.01% |
2,365,372
+68,849
| +3% | +$4.5M |
|
|
TMHC
965
DELISTED
Taylor Morrison
TMHC
| $145M | 0.01% |
4,716,196
+136,958
| +3% | +$3.85M |
|
|
PDCE
966
DELISTED
PDC Energy, Inc.
PDCE
| $145M | 0.01% |
4,220,578
+105,074
| +3% | +$3.16M |
|
967
SLM Corp
SLM
$5.26B
| $145M | 0.01% |
8,049,672
-1,013,257
| -11% | -$15.4M |
|
968
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $144M | 0.01% |
3,057,019
+226,737
| +8% | +$10.4M |
|
969
StoneCo
STNE
$2.43B
| $144M | 0.01% |
2,354,082
+335,959
| +17% | +$26.2M |
|
970
Badger Meter
BMI
$3.91B
| $143M | 0.01% |
1,538,385
+584,506
| +61% | +$58.9M |
|
971
First Bancorp
FBP
$4.46B
| $143M | 0.01% |
12,695,426
+3,640,403
| +40% | +$38.2M |
|
972
Harley-Davidson
HOG
$2.7B
| $143M | 0.01% |
3,561,216
+17,641
| +0.5% | +$656K |
|
|
WRI
973
DELISTED
Weingarten Realty Investors
WRI
| $142M | 0.01% |
5,289,441
+17,060
| +0.3% | +$422K |
|
974
SiteOne Landscape Supply
SITE
$4.22B
| $142M | 0.01% |
833,105
-22,253
| -3% | -$3.69M |
|
975
Boyd Gaming
BYD
$6.03B
| $142M | 0.01% |
2,412,179
-48,687
| -2% | -$2.65M |
|
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.