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 | |
|---|---|---|---|---|---|---|
1201
Brinker International
EAT
$10.5B
| $104M | 0.01% |
1,467,348
+13,892
| +1% | +$929K |
|
1202
Werner Enterprises
WERN
$2.27B
| $104M | 0.01% |
2,209,620
+49,449
| +2% | +$2.15M |
|
1203
Sunstone Hotel Investors
SHO
$2.01B
| $104M | 0.01% |
8,336,676
-99,577
| -1% | -$1.19M |
|
1204
Fabrinet
FN
$20.5B
| $104M | 0.01% |
1,146,352
+2,797
| +0.2% | +$242K |
|
1205
Moog Inc Class A
MOG.A
$13.6B
| $103M | 0.01% |
1,242,266
+11,981
| +1% | +$958K |
|
1206
WSFS Financial
WSFS
$4.15B
| $103M | 0.01% |
2,073,272
+812,762
| +64% | +$39.1M |
|
1207
Ingevity
NGVT
$2.62B
| $103M | 0.01% |
1,365,388
-31,602
| -2% | -$2.3M |
|
|
AEL
1208
DELISTED
American Equity Investment Life Holding Company
AEL
| $103M | 0.01% |
3,257,669
+63,023
| +2% | +$1.88M |
|
1209
Skywest
SKYW
$4.16B
| $103M | 0.01% |
1,882,822
+50,570
| +3% | +$2.49M |
|
|
ALLK
1210
DELISTED
Allakos
ALLK
| $102M | 0.01% |
892,725
-28,565
| -3% | -$3.61M |
|
1211
Inspire Medical Systems
INSP
$1.68B
| $102M | 0.01% |
494,455
-12,085
| -2% | -$2.57M |
|
|
SFBS
1212
ServisFirst Bancshares
SFBS
$4.95B
| $102M | 0.01% |
1,661,983
+130,347
| +9% | +$6.47M |
|
1213
Xerox
XRX
$412M
| $102M | 0.01% |
4,168,822
-3,153,024
| -43% | -$75.4M |
|
1214
Brighthouse Financial
BHF
$3.44B
| $102M | 0.01% |
2,307,648
-78,733
| -3% | -$3.23M |
|
1215
Watts Water Technologies
WTS
$12.9B
| $102M | 0.01% |
858,524
+18,081
| +2% | +$2.21M |
|
1216
News Corp Class B
NWS
$17.7B
| $102M | 0.01% |
4,318,180
-239,251
| -5% | -$5.18M |
|
1217
NorthWestern Energy
NWE
$4.34B
| $102M | 0.01% |
1,559,575
-17,627
| -1% | -$1.04M |
|
|
LTC
1218
LTC Properties
LTC
$2.09B
| $101M | 0.01% |
2,432,078
-122,794
| -5% | -$5.06M |
|
1219
LivePerson
LPSN
$34.1M
| $101M | 0.01% |
127,687
+2,413
| +2% | +$2.24M |
|
|
CYBR
1220
DELISTED
CyberArk
CYBR
| $101M | 0.01% |
780,684
+1,318
| +0.2% | +$200K |
|
|
BERY
1221
DELISTED
Berry Global Group, Inc.
BERY
| $101M | 0.01% |
1,790,547
-27,167
| -1% | -$1.41M |
|
1222
MSC Industrial Direct
MSM
$6.67B
| $101M | 0.01% |
1,118,970
+16,477
| +1% | +$1.4M |
|
1223
Commault Systems
CVLT
$5.87B
| $101M | 0.01% |
1,561,996
-3,061
| -0.2% | -$195K |
|
|
SVC
1224
Service Properties Trust
SVC
$1.1B
| $101M | 0.01% |
1,695,992
-54,985
| -3% | -$3.31M |
|
1225
Sanmina
SANM
$11.2B
| $100M | 0.01% |
2,428,586
+92,881
| +4% | +$3.38M |
|
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.