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 | |
|---|---|---|---|---|---|---|
1001
3D Systems Corp
DDD
$603M
| $136M | 0.01% |
4,971,177
+114,670
| +2% | +$3.79M |
|
1002
Simpson Manufacturing
SSD
$7.99B
| $136M | 0.01% |
1,311,938
-15,227
| -1% | -$1.53M |
|
1003
Fulton Financial
FULT
$4.67B
| $136M | 0.01% |
7,941,873
+1,375,069
| +21% | +$21.3M |
|
1004
Haemonetics
HAE
$4.16B
| $136M | 0.01% |
1,227,079
+5,826
| +0.5% | +$721K |
|
|
NVTA
1005
DELISTED
Invitae Corporation
NVTA
| $136M | 0.01% |
3,564,075
+117,701
| +3% | +$5.35M |
|
1006
Medpace
MEDP
$16.7B
| $136M | 0.01% |
829,322
-32,781
| -4% | -$5.01M |
|
|
CLGX
1007
DELISTED
Corelogic, Inc.
CLGX
| $136M | 0.01% |
1,711,972
-66,153
| -4% | -$5.27M |
|
|
XLRN
1008
DELISTED
Acceleron Pharma
XLRN
| $135M | 0.01% |
996,933
-140,878
| -12% | -$18.2M |
|
|
GRUB
1009
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $135M | 0.01% |
1,126,306
+3,533
| +0.3% | +$491K |
|
1010
Compass Minerals
CMP
$1.12B
| $135M | 0.01% |
2,154,870
+330,918
| +18% | +$21.2M |
|
1011
Vericel Corp
VCEL
$2.29B
| $135M | 0.01% |
2,429,979
+243,760
| +11% | +$11M |
|
|
FTCH
1012
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $135M | 0.01% |
2,542,521
+2,447,400
| +2,573% | +$150M |
|
1013
Ashland
ASH
$3.42B
| $135M | 0.01% |
1,518,341
+10,155
| +0.7% | +$876K |
|
1014
Selective Insurance
SIGI
$5.59B
| $135M | 0.01% |
1,855,004
-26,944
| -1% | -$1.88M |
|
1015
Pacific Biosciences
PACB
$345M
| $134M | 0.01% |
4,030,973
+6,283
| +0.2% | +$220K |
|
|
IBTX
1016
DELISTED
Independent Bank Group, Inc.
IBTX
| $134M | 0.01% |
1,856,800
+306,094
| +20% | +$21.5M |
|
1017
Timken Company
TKR
$9.03B
| $134M | 0.01% |
1,650,207
-50,755
| -3% | -$4.05M |
|
1018
Targa Resources
TRGP
$57.6B
| $134M | 0.01% |
4,218,735
+25,266
| +0.6% | +$780K |
|
|
NATI
1019
DELISTED
National Instruments Corp
NATI
| $134M | 0.01% |
3,100,004
+19,974
| +0.6% | +$878K |
|
1020
PBF Energy
PBF
$8.34B
| $134M | 0.01% |
9,444,522
+1,201,624
| +15% | +$14.3M |
|
|
CUB
1021
DELISTED
Cubic Corporation
CUB
| $134M | 0.01% |
1,791,717
-22,416
| -1% | -$1.53M |
|
|
CPE
1022
DELISTED
Callon Petroleum Company
CPE
| $133M | 0.01% |
3,462,547
+2,928,124
| +548% | +$72.5M |
|
1023
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $133M | 0.01% |
3,680,456
+504,823
| +16% | +$18.5M |
|
|
MDC
1024
DELISTED
M.D.C. Holdings, Inc.
MDC
| $133M | 0.01% |
2,236,102
+115,126
| +5% | +$6.03M |
|
1025
Asbury Automotive
ABG
$3.76B
| $133M | 0.01% |
675,848
-9,018
| -1% | -$1.52M |
|
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.