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 | |
|---|---|---|---|---|---|---|
1076
LGI Homes
LGIH
$1.32B
| $124M | 0.01% |
827,906
+21,761
| +3% | +$2.61M |
|
1077
Freshpet
FRPT
$3.48B
| $123M | 0.01% |
776,471
+15,539
| +2% | +$2.34M |
|
|
AZPN
1078
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $123M | 0.01% |
851,490
+6,272
| +0.7% | +$905K |
|
1079
Myriad Genetics
MYGN
$309M
| $123M | 0.01% |
4,034,657
+319,127
| +9% | +$9.06M |
|
1080
KE Holdings
BEKE
$19.2B
| $123M | 0.01% |
2,153,734
+633,855
| +42% | +$39.8M |
|
1081
Dick's Sporting Goods
DKS
$18.1B
| $123M | 0.01% |
1,609,838
-98,313
| -6% | -$7.07M |
|
|
ALE
1082
DELISTED
Allete
ALE
| $122M | 0.01% |
1,820,899
+50,860
| +3% | +$3.33M |
|
1083
TripAdvisor
TRIP
$1.26B
| $122M | 0.01% |
2,267,507
+11,530
| +0.5% | +$495K |
|
1084
Glaukos
GKOS
$11B
| $122M | 0.01% |
1,451,978
+10,007
| +0.7% | +$880K |
|
1085
FIVE9
FIVN
$2.33B
| $122M | 0.01% |
779,179
+4,993
| +0.6% | +$853K |
|
1086
QuidelOrtho
QDEL
$1.02B
| $122M | 0.01% |
951,733
+26,989
| +3% | +$4.98M |
|
|
BDN
1087
Brandywine Realty Trust
BDN
$541M
| $122M | 0.01% |
9,420,738
+411,597
| +5% | +$5.03M |
|
1088
DraftKings
DKNG
$12.7B
| $122M | 0.01% |
1,982,121
+220,619
| +13% | +$13.3M |
|
|
ARNA
1089
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $121M | 0.01% |
1,748,792
-321,831
| -16% | -$24.8M |
|
|
BCPC
1090
Balchem Corp
BCPC
$5.73B
| $121M | 0.01% |
967,593
+12,993
| +1% | +$1.58M |
|
1091
LivaNova
LIVN
$4.45B
| $121M | 0.01% |
1,642,172
+16,613
| +1% | +$1.19M |
|
1092
Ryder
R
$10.1B
| $121M | 0.01% |
1,593,929
+20,129
| +1% | +$1.39M |
|
1093
Integra LifeSciences
IART
$1.35B
| $120M | 0.01% |
1,741,509
-9,248
| -0.5% | -$627K |
|
1094
Acadia Healthcare
ACHC
$2.95B
| $120M | 0.01% |
2,102,892
-67,100
| -3% | -$3.63M |
|
|
SEM
1095
DELISTED
Select Medical
SEM
| $120M | 0.01% |
6,535,930
-13,320
| -0.2% | -$218K |
|
1096
Liberty Global Class C
LBTYK
$3.46B
| $120M | 0.01% |
4,696,250
-343,236
| -7% | -$8.58M |
|
1097
Kemper
KMPR
$1.56B
| $120M | 0.01% |
1,503,327
+30,077
| +2% | +$2.32M |
|
1098
Spire
SR
$4.89B
| $120M | 0.01% |
1,604,921
-9,531
| -0.6% | -$636K |
|
1099
Kratos Defense & Security Solutions
KTOS
$12B
| $120M | 0.01% |
4,383,780
+94,378
| +2% | +$2.65M |
|
1100
Globus Medical
GMED
$11.5B
| $120M | 0.01% |
1,938,130
+13,879
| +0.7% | +$879K |
|
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.