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 | |
|---|---|---|---|---|---|---|
1126
Allegiant Air
ALGT
$2.31B
| $114M | 0.01% |
468,838
+17,644
| +4% | +$3.92M |
|
1127
Qualys
QLYS
$6.47B
| $114M | 0.01% |
1,090,568
-26,631
| -2% | -$2.98M |
|
1128
Amdocs
DOX
$6.08B
| $114M | 0.01% |
1,619,028
-53,546
| -3% | -$4.05M |
|
1129
8x8 Inc
EGHT
$290M
| $114M | 0.01% |
3,518,321
+65,566
| +2% | +$2.27M |
|
1130
Avista
AVA
$3.23B
| $114M | 0.01% |
2,389,874
+49,754
| +2% | +$2.05M |
|
1131
Saic
SAIC
$5.34B
| $114M | 0.01% |
1,364,430
-7,532
| -0.5% | -$707K |
|
1132
Viavi Solutions
VIAV
$10.6B
| $114M | 0.01% |
7,262,624
+134,480
| +2% | +$2.17M |
|
1133
Ambarella
AMBA
$3.66B
| $114M | 0.01% |
1,135,085
-49,056
| -4% | -$5.34M |
|
1134
Kodiak Sciences
KOD
$2.72B
| $114M | 0.01% |
1,004,937
-121,066
| -11% | -$16.5M |
|
1135
CareTrust REIT
CTRE
$9.25B
| $114M | 0.01% |
4,836,963
+124,348
| +3% | +$2.85M |
|
1136
Flowers Foods
FLO
$1.52B
| $114M | 0.01% |
4,785,435
+13,447
| +0.3% | +$307K |
|
1137
Renasant Corp
RNST
$3.96B
| $114M | 0.01% |
2,750,891
+727,976
| +36% | +$28.9M |
|
1138
TD Synnex
SNX
$20.4B
| $114M | 0.01% |
990,201
+8,660
| +0.9% | +$809K |
|
1139
Grand Canyon Education
LOPE
$3.7B
| $114M | 0.01% |
1,059,893
-1,958
| -0.2% | -$194K |
|
1140
SITE Centers
SITC
$156M
| $114M | 0.01% |
10,643,002
+747,642
| +8% | +$7.17M |
|
|
SPR
1141
DELISTED
Spirit AeroSystems
SPR
| $114M | 0.01% |
2,332,627
-283,246
| -11% | -$12.1M |
|
1142
Kinsale Capital Group
KNSL
$8.51B
| $114M | 0.01% |
688,728
-1,494
| -0.2% | -$274K |
|
|
SNBR
1143
DELISTED
Sleep Number
SNBR
| $113M | 0.01% |
790,686
-33,096
| -4% | -$3.97M |
|
1144
Insight Enterprises
NSIT
$4.54B
| $113M | 0.01% |
1,187,711
+7,217
| +0.6% | +$618K |
|
1145
CareDx
CDNA
$2.45B
| $113M | 0.01% |
1,664,206
-187,649
| -10% | -$14.6M |
|
|
STMP
1146
DELISTED
Stamps.com, Inc.
STMP
| $113M | 0.01% |
567,866
+5,775
| +1% | +$1.23M |
|
1147
Valvoline
VVV
$4.25B
| $113M | 0.01% |
4,344,193
-42,674
| -1% | -$1.06M |
|
1148
Merit Medical Systems
MMSI
$5.45B
| $113M | 0.01% |
1,885,033
-26,101
| -1% | -$1.5M |
|
1149
Kaiser Aluminum
KALU
$3.1B
| $113M | 0.01% |
1,020,904
+60,096
| +6% | +$6.51M |
|
1150
Wingstop
WING
$3.05B
| $112M | 0.01% |
882,881
-14,528
| -2% | -$2.04M |
|
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.