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 | |
|---|---|---|---|---|---|---|
1026
Hanover Insurance
THG
$7.74B
| $133M | 0.01% |
1,025,459
-20,189
| -2% | -$2.44M |
|
|
JBTM
1027
JBT Marel
JBTM
$6.15B
| $132M | 0.01% |
993,354
+13,438
| +1% | +$1.77M |
|
1028
Valmont Industries
VMI
$9.52B
| $132M | 0.01% |
555,273
+12,723
| +2% | +$2.82M |
|
|
FMBI
1029
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $132M | 0.01% |
5,982,294
+1,412,702
| +31% | +$27.6M |
|
1030
U-Haul Holding Co
UHAL
$14.5B
| $132M | 0.01% |
2,151,520
-269,770
| -11% | -$14.4M |
|
1031
National Health Investors
NHI
$3.47B
| $132M | 0.01% |
1,794,590
-29,499
| -2% | -$2.06M |
|
1032
Travel + Leisure Co
TNL
$4.58B
| $132M | 0.01% |
2,151,281
-19,755
| -0.9% | -$1.07M |
|
1033
Bread Financial
BFH
$4.46B
| $131M | 0.01% |
1,469,774
+22,447
| +2% | +$1.61M |
|
1034
Interactive Brokers
IBKR
$41.5B
| $131M | 0.01% |
7,181,492
+41,460
| +0.6% | +$747K |
|
|
IPHI
1035
DELISTED
INPHI CORPORATION
IPHI
| $131M | 0.01% |
734,751
-7,943
| -1% | -$1.33M |
|
1036
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $131M | 0.01% |
4,285,903
+119,308
| +3% | +$3.68M |
|
1037
WD-40
WDFC
$3.12B
| $131M | 0.01% |
426,826
+801
| +0.2% | +$243K |
|
1038
BWX Technologies
BWXT
$15.8B
| $131M | 0.01% |
1,979,844
+31,115
| +2% | +$1.86M |
|
1039
COPT Defense Properties
CDP
$4.19B
| $130M | 0.01% |
4,902,577
+50,410
| +1% | +$1.33M |
|
1040
Avient
AVNT
$4.16B
| $130M | 0.01% |
2,745,052
-47,234
| -2% | -$2.11M |
|
|
CHX
1041
DELISTED
ChampionX
CHX
| $130M | 0.01% |
5,982,053
-200,720
| -3% | -$3.9M |
|
1042
AeroVironment
AVAV
$9.81B
| $130M | 0.01% |
1,119,218
+92,558
| +9% | +$10.8M |
|
1043
Eagle Materials
EXP
$6.47B
| $130M | 0.01% |
964,604
+3,680
| +0.4% | +$446K |
|
1044
Alarm.com
ALRM
$2.72B
| $130M | 0.01% |
1,500,841
+25,883
| +2% | +$2.44M |
|
|
JWN
1045
DELISTED
Nordstrom
JWN
| $129M | 0.01% |
3,418,038
-739,689
| -18% | -$27.4M |
|
1046
Goodyear
GT
$1.74B
| $129M | 0.01% |
7,317,799
-128,166
| -2% | -$1.86M |
|
|
TXNM
1047
TXNM Energy Inc
TXNM
$5.91B
| $128M | 0.01% |
2,614,453
+108,252
| +4% | +$5.26M |
|
1048
Hecla Mining
HL
$12.2B
| $128M | 0.01% |
22,535,768
+4,163,646
| +23% | +$25.4M |
|
1049
BILL Holdings
BILL
$4.85B
| $128M | 0.01% |
877,800
+16,644
| +2% | +$2.49M |
|
1050
CONMED
CNMD
$1.48B
| $128M | 0.01% |
975,614
+3,178
| +0.3% | +$382K |
|
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.