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 | |
|---|---|---|---|---|---|---|
1051
Evercore
EVR
$11.5B
| $128M | 0.01% |
968,216
+16,103
| +2% | +$1.97M |
|
|
NSA
1052
DELISTED
National Storage Affiliates Trust
NSA
| $128M | 0.01% |
3,194,363
+98,070
| +3% | +$3.73M |
|
|
ZNGA
1053
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $128M | 0.01% |
12,490,990
-160,738
| -1% | -$1.68M |
|
1054
ONE Gas
OGS
$5.05B
| $127M | 0.01% |
1,657,206
+2,833
| +0.2% | +$207K |
|
1055
Idacorp
IDA
$8.21B
| $127M | 0.01% |
1,269,191
+25,317
| +2% | +$2.31M |
|
1056
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $127M | 0.01% |
1,122,678
+1,322
| +0.1% | +$154K |
|
1057
Diodes
DIOD
$4.93B
| $127M | 0.01% |
1,585,812
-47,601
| -3% | -$3.76M |
|
1058
Cracker Barrel
CBRL
$1.31B
| $126M | 0.01% |
729,288
-15,505
| -2% | -$2.36M |
|
1059
Hilltop Holdings
HTH
$2.25B
| $126M | 0.01% |
3,692,054
+1,987,863
| +117% | +$65.3M |
|
|
COR
1060
DELISTED
Coresite Realty Corporation
COR
| $126M | 0.01% |
1,038,213
+7,011
| +0.7% | +$853K |
|
|
PRSP
1061
DELISTED
Perspecta Inc. Common Stock
PRSP
| $126M | 0.01% |
4,310,143
-71,311
| -2% | -$2.01M |
|
1062
KB Home
KBH
$3.42B
| $125M | 0.01% |
2,694,757
+4,004
| +0.1% | +$165K |
|
1063
Hawaiian Electric Industries
HE
$2.06B
| $125M | 0.01% |
2,822,095
+21,424
| +0.8% | +$785K |
|
1064
Adient
ADNT
$1.44B
| $125M | 0.01% |
2,835,860
+14,794
| +0.5% | +$559K |
|
|
RDFN
1065
DELISTED
Redfin
RDFN
| $125M | 0.01% |
1,882,189
-41,475
| -2% | -$3.16M |
|
1066
Murphy USA
MUSA
$10.1B
| $125M | 0.01% |
866,567
-47,526
| -5% | -$6.14M |
|
1067
Bright Horizons
BFAM
$3.76B
| $125M | 0.01% |
729,732
-26,703
| -4% | -$4.4M |
|
1068
Independent Bank
INDB
$4.04B
| $125M | 0.01% |
1,477,302
+198,597
| +16% | +$16.6M |
|
1069
Autohome
ATHM
$2.65B
| $125M | 0.01% |
1,340,847
+109,713
| +9% | +$12.2M |
|
1070
Vontier
VNT
$4.52B
| $125M | 0.01% |
4,126,902
-415,660
| -9% | -$13.6M |
|
1071
Advanced Energy
AEIS
$13.5B
| $124M | 0.01% |
1,139,726
+6,837
| +0.6% | +$741K |
|
|
BBBY
1072
DELISTED
Bed Bath & Beyond Inc
BBBY
| $124M | 0.01% |
4,262,537
-85,923
| -2% | -$2.4M |
|
1073
CVB Financial
CVBF
$4.05B
| $124M | 0.01% |
5,576,088
+846,521
| +18% | +$18.4M |
|
1074
Itron
ITRI
$4.49B
| $124M | 0.01% |
1,396,662
+119,369
| +9% | +$11.8M |
|
1075
Visteon
VC
$2.84B
| $124M | 0.01% |
1,014,585
-11,794
| -1% | -$1.55M |
|
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.