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 | |
|---|---|---|---|---|---|---|
1151
Blackbaud
BLKB
$2.03B
| $112M | 0.01% |
1,578,325
-51,060
| -3% | -$3.52M |
|
1152
Melco Resorts & Entertainment
MLCO
$2.14B
| $112M | 0.01% |
5,623,593
+598,001
| +12% | +$11.3M |
|
1153
CNO Financial Group
CNO
$5.02B
| $112M | 0.01% |
4,605,757
-196,695
| -4% | -$4.68M |
|
1154
AMN Healthcare
AMN
$1.26B
| $112M | 0.01% |
1,515,471
+19,236
| +1% | +$1.43M |
|
1155
Under Armour Class C
UA
$2.2B
| $111M | 0.01% |
6,034,917
+7,198
| +0.1% | +$127K |
|
1156
Xencor
XNCR
$1.72B
| $111M | 0.01% |
2,586,846
+129,087
| +5% | +$6.12M |
|
1157
Gevo
GEVO
$391M
| $111M | 0.01% |
11,347,682
+11,248,882
| +11,386% | +$108M |
|
|
HI
1158
DELISTED
Hillenbrand
HI
| $111M | 0.01% |
2,330,323
-36,064
| -2% | -$1.66M |
|
1159
SPS Commerce
SPSC
$2.75B
| $111M | 0.01% |
1,117,354
+10,752
| +1% | +$1.14M |
|
1160
Chemours
CC
$2.29B
| $111M | 0.01% |
3,974,692
+15,264
| +0.4% | +$406K |
|
1161
First Financial Bancorp
FFBC
$3.58B
| $111M | 0.01% |
4,618,846
+748,458
| +19% | +$16.5M |
|
1162
Applied Industrial Technologies
AIT
$13B
| $111M | 0.01% |
1,213,405
+12,292
| +1% | +$1.04M |
|
1163
SPDR Gold Trust
GLD
$144B
| $111M | 0.01% |
691,059
+13,577
| +2% | +$2.28M |
|
1164
Diamondrock Hospitality Co
DRH
$2.5B
| $110M | 0.01% |
10,698,467
+497,724
| +5% | +$4.72M |
|
1165
Rogers Corp
ROG
$2.48B
| $110M | 0.01% |
584,931
+11,166
| +2% | +$1.99M |
|
1166
Insmed
INSM
$28.9B
| $110M | 0.01% |
3,230,105
-363,565
| -10% | -$13.9M |
|
1167
BlackLine
BL
$1.65B
| $110M | 0.01% |
1,014,726
-18,351
| -2% | -$2.29M |
|
1168
Tompkins Financial
TMP
$1.44B
| $110M | 0.01% |
1,327,798
+59,690
| +5% | +$4.7M |
|
1169
Signet Jewelers
SIG
$3.59B
| $110M | 0.01% |
1,890,162
-313,635
| -14% | -$14.7M |
|
1170
Advanced Drainage Systems
WMS
$10.6B
| $110M | 0.01% |
1,059,906
-31,704
| -3% | -$3.1M |
|
1171
XPeng
XPEV
$11.2B
| $110M | 0.01% |
3,001,428
+849,690
| +39% | +$35.3M |
|
1172
State Street SPDR S&P International Small Cap ETF
GWX
$925M
| $110M | 0.01% |
2,931,337
-111,121
| -4% | -$4.09M |
|
|
NUVA
1173
DELISTED
NuVasive, Inc.
NUVA
| $109M | 0.01% |
1,667,029
-86,514
| -5% | -$5.19M |
|
1174
Sabre
SABR
$831M
| $109M | 0.01% |
7,375,382
+80,374
| +1% | +$1.09M |
|
1175
nVent Electric
NVT
$27.7B
| $109M | 0.01% |
3,903,486
-9,806,760
| -72% | -$251M |
|
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.