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 | |
|---|---|---|---|---|---|---|
1101
Shake Shack
SHAK
$2.94B
| $119M | 0.01% |
1,058,843
+21,543
| +2% | +$2.47M |
|
1102
Ligand Pharmaceuticals
LGND
$5.85B
| $119M | 0.01% |
1,254,764
-613,356
| -33% | -$58M |
|
1103
Walker & Dunlop
WD
$1.45B
| $119M | 0.01% |
1,159,633
+137,541
| +13% | +$13.4M |
|
1104
Flowserve
FLS
$10.3B
| $119M | 0.01% |
3,052,406
-1,231,692
| -29% | -$47.3M |
|
1105
Vuzix
VUZI
$218M
| $119M | 0.01% |
4,679,808
-156,082
| -3% | -$2.53M |
|
1106
Coeur Mining
CDE
$19.3B
| $118M | 0.01% |
13,098,096
+3,587,428
| +38% | +$33.3M |
|
1107
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $118M | 0.01% |
+3,471,127
| New | +$111M |
|
1108
Southwest Gas
SWX
$6.68B
| $118M | 0.01% |
1,720,114
-40,991
| -2% | -$2.6M |
|
|
RPAI
1109
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $118M | 0.01% |
11,191,161
+182,250
| +2% | +$1.86M |
|
1110
Ollie's Bargain Outlet
OLLI
$4.73B
| $118M | 0.01% |
1,355,098
-20,362
| -1% | -$1.85M |
|
|
COOP
1111
DELISTED
Mr. Cooper
COOP
| $118M | 0.01% |
3,391,198
+1,169,879
| +53% | +$37M |
|
1112
Dana Inc
DAN
$3.2B
| $118M | 0.01% |
4,844,985
-117,158
| -2% | -$2.69M |
|
1113
Arcosa
ACA
$7.12B
| $117M | 0.01% |
1,800,512
+87,536
| +5% | +$5.38M |
|
1114
PennyMac Financial
PFSI
$4B
| $117M | 0.01% |
1,751,995
+40,134
| +2% | +$2.49M |
|
1115
Essential Properties Realty Trust
EPRT
$6.62B
| $117M | 0.01% |
5,071,678
+145,177
| +3% | +$3.25M |
|
|
JOYY
1116
JOYY Inc
JOYY
$3.74B
| $116M | 0.01% |
1,242,274
-44,173
| -3% | -$4.77M |
|
1117
Veracyte
VCYT
$3.59B
| $116M | 0.01% |
2,164,933
+2,722
| +0.1% | +$157K |
|
1118
Brink's
BCO
$4.69B
| $116M | 0.01% |
1,468,580
-26,119
| -2% | -$1.97M |
|
1119
FTI Consulting
FCN
$4.22B
| $116M | 0.01% |
829,994
-9,025
| -1% | -$1.07M |
|
1120
EnerSys
ENS
$6.81B
| $116M | 0.01% |
1,279,023
-13,493
| -1% | -$1.24M |
|
1121
FuelCell Energy
FCEL
$1.73B
| $116M | 0.01% |
267,178
+38,135
| +17% | +$20.4M |
|
|
EQC
1122
DELISTED
Equity Commonwealth
EQC
| $115M | 0.01% |
4,146,401
+2,024
| +0% | +$57.2K |
|
1123
Denali Therapeutics
DNLI
$4.04B
| $115M | 0.01% |
2,016,667
-50,406
| -2% | -$3.37M |
|
|
XHR
1124
Xenia Hotels & Resorts
XHR
$1.73B
| $115M | 0.01% |
5,894,662
+138,396
| +2% | +$2.45M |
|
|
CLR
1125
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $115M | 0.01% |
4,428,060
+729,680
| +20% | +$17.1M |
|
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.