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 | |
|---|---|---|---|---|---|---|
|
TPTX
1176
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $109M | 0.01% |
1,149,563
-109,157
| -9% | -$13M |
|
1177
Crane NXT
CXT
$2.99B
| $108M | 0.01% |
3,321,281
+91,478
| +3% | +$2.71M |
|
|
PCH
1178
DELISTED
PotlatchDeltic
PCH
| $108M | 0.01% |
2,047,113
+19,168
| +0.9% | +$989K |
|
1179
Integer Holdings
ITGR
$4.25B
| $108M | 0.01% |
1,175,170
+7,278
| +0.6% | +$615K |
|
1180
Meritage Homes
MTH
$4.75B
| $108M | 0.01% |
2,354,172
+2,116
| +0.1% | +$91.7K |
|
1181
Zurn Elkay Water Solutions
ZWS
$8.46B
| $108M | 0.01% |
4,761,638
-139,453
| -3% | -$3M |
|
1182
US Foods
USFD
$24B
| $108M | 0.01% |
2,823,759
+26,607
| +1% | +$962K |
|
1183
Korn Ferry
KFY
$4.28B
| $108M | 0.01% |
1,721,623
+24,349
| +1% | +$1.35M |
|
1184
Teradata
TDC
$2.49B
| $107M | 0.01% |
2,787,028
-151,490
| -5% | -$5.53M |
|
1185
iShares MSCI Taiwan ETF
EWT
$11.4B
| $107M | 0.01% |
1,785,624
-1,800,000
| -50% | -$105M |
|
1186
Unifirst Corp
UNF
$5.24B
| $107M | 0.01% |
477,885
-326
| -0.1% | -$75.1K |
|
1187
Enovis
ENOV
$1.42B
| $107M | 0.01% |
1,414,711
+131,729
| +10% | +$9.66M |
|
|
IRBT
1188
DELISTED
iRobot
IRBT
| $106M | 0.01% |
871,508
+11,064
| +1% | +$1.26M |
|
|
CVET
1189
DELISTED
Covetrus, Inc. Common Stock
CVET
| $106M | 0.01% |
3,547,904
-73,086
| -2% | -$2.49M |
|
1190
Rayonier
RYN
$6.47B
| $106M | 0.01% |
3,633,353
+84,101
| +2% | +$2.48M |
|
1191
LiveRamp
RAMP
$2.3B
| $105M | 0.01% |
2,033,009
+37,069
| +2% | +$2.53M |
|
1192
ICU Medical
ICUI
$4.48B
| $105M | 0.01% |
511,716
+15,754
| +3% | +$3.33M |
|
1193
FormFactor
FORM
$10.1B
| $105M | 0.01% |
2,325,675
+22,305
| +1% | +$1.01M |
|
|
BHVN
1194
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $105M | 0.01% |
1,534,744
-137,205
| -8% | -$11.1M |
|
|
KYNB
1195
Kyntra Bio
KYNB
$28.7M
| $105M | 0.01% |
120,840
-6,506
| -5% | -$6.93M |
|
|
TPH
1196
DELISTED
Tri Pointe Homes
TPH
| $105M | 0.01% |
5,147,084
+144,002
| +3% | +$2.83M |
|
1197
Varonis Systems
VRNS
$4.82B
| $105M | 0.01% |
2,039,850
+34,134
| +2% | +$2.02M |
|
|
FBC
1198
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $105M | 0.01% |
2,317,369
+890,155
| +62% | +$40.2M |
|
1199
Qiagen
QGEN
$8.88B
| $104M | 0.01% |
2,022,903
+27,523
| +1% | +$1.51M |
|
1200
Four Corners Property Trust
FCPT
$2.74B
| $104M | 0.01% |
3,763,503
+142,594
| +4% | +$3.93M |
|
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.