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 | |
|---|---|---|---|---|---|---|
1226
Pacira BioSciences
PCRX
$945M
| $100M | 0.01% |
1,431,840
+8,186
| +0.6% | +$585K |
|
1227
Sensient Technologies
SXT
$5.55B
| $100M | 0.01% |
1,285,842
-19,375
| -1% | -$1.49M |
|
|
DQ
1228
Daqo New Energy
DQ
$988M
| $100M | 0.01% |
1,326,855
+458,538
| +53% | +$42M |
|
1229
GATX Corp
GATX
$6.34B
| $100M | 0.01% |
1,079,100
-10,963
| -1% | -$1.02M |
|
1230
Protolabs
PRLB
$2.17B
| $100M | 0.01% |
821,748
+18,660
| +2% | +$3.1M |
|
|
RP
1231
DELISTED
RealPage, Inc.
RP
| $100M | 0.01% |
1,147,259
-16,050
| -1% | -$1.4M |
|
1232
Vishay Intertechnology
VSH
$5.15B
| $100M | 0.01% |
4,151,761
-48,794
| -1% | -$1.14M |
|
|
CMD
1233
DELISTED
Cantel Medical Corporation
CMD
| $99.9M | 0.01% |
1,251,735
-28,333
| -2% | -$2.21M |
|
1234
Wolverine World Wide
WWW
$1.48B
| $99.8M | 0.01% |
2,597,320
+43,848
| +2% | +$1.51M |
|
1235
Group 1 Automotive
GPI
$3.17B
| $99.7M | 0.01% |
631,721
-3,631
| -0.6% | -$554K |
|
1236
Apple Hospitality REIT
APLE
$3.71B
| $99.6M | 0.01% |
6,833,879
-208,555
| -3% | -$2.9M |
|
|
PPD
1237
DELISTED
PPD, Inc. Common Stock
PPD
| $99.6M | 0.01% |
2,632,956
+67,121
| +3% | +$2.41M |
|
1238
Q2 Holdings
QTWO
$3.9B
| $99.5M | 0.01% |
993,086
-19,278
| -2% | -$2.4M |
|
1239
Clean Harbors
CLH
$16.7B
| $99.5M | 0.01% |
1,183,735
-4,367
| -0.4% | -$367K |
|
1240
Fluor
FLR
$6.96B
| $99.5M | 0.01% |
4,308,896
-117,835
| -3% | -$2.29M |
|
1241
Kennametal
KMT
$2.35B
| $99.2M | 0.01% |
2,480,950
-37,277
| -1% | -$1.45M |
|
|
NVRO
1242
DELISTED
NEVRO CORP.
NVRO
| $99.1M | 0.01% |
710,251
-8,234
| -1% | -$1.34M |
|
1243
LCI Industries
LCII
$2.6B
| $98.7M | 0.01% |
746,329
+5,201
| +0.7% | +$727K |
|
1244
Matsons
MATX
$6.41B
| $98.2M | 0.01% |
1,471,919
+94,639
| +7% | +$6.48M |
|
1245
Axos Financial
AX
$5.68B
| $98.1M | 0.01% |
2,085,843
+198,649
| +11% | +$8.95M |
|
1246
RLJ Lodging Trust
RLJ
$1.66B
| $97.8M | 0.01% |
6,313,697
-209,973
| -3% | -$3.14M |
|
1247
Quaker Houghton
KWR
$2.91B
| $97.7M | 0.01% |
400,717
+4,255
| +1% | +$1.14M |
|
1248
Editas Medicine
EDIT
$436M
| $97.6M | 0.01% |
2,323,718
+58,386
| +3% | +$3.33M |
|
1249
iShares MSCI India ETF
INDA
$6.58B
| $97.5M | 0.01% |
2,312,229
-1,557,156
| -40% | -$65.4M |
|
1250
Beam Therapeutics
BEAM
$2.76B
| $97.5M | 0.01% |
1,218,271
-212,139
| -15% | -$20.2M |
|
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.