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 | |
|---|---|---|---|---|---|---|
1251
Iovance Biotherapeutics
IOVA
$3.05B
| $97.4M | 0.01% |
3,075,651
+178,572
| +6% | +$7.4M |
|
|
SPWR
1252
DELISTED
SunPower Corporation Common Stock
SPWR
| $97.3M | 0.01% |
2,908,933
-293,829
| -9% | -$11M |
|
1253
Assured Guaranty
AGO
$3.29B
| $97.2M | 0.01% |
2,300,056
+87,528
| +4% | +$3.5M |
|
1254
Yelp
YELP
$1.28B
| $97.2M | 0.01% |
2,493,058
-53,910
| -2% | -$1.96M |
|
1255
BOK Financial
BOKF
$8.8B
| $97.1M | 0.01% |
1,087,247
+337,216
| +45% | +$28.6M |
|
|
ROIC
1256
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $97.1M | 0.01% |
6,074,707
+100,292
| +2% | +$1.54M |
|
1257
Bruker
BRKR
$9.03B
| $97M | 0.01% |
1,508,866
-8,806
| -0.6% | -$529K |
|
|
ELME
1258
Elme Communities
ELME
$144M
| $97M | 0.01% |
4,329,778
+160,437
| +4% | +$3.66M |
|
1259
DigitalBridge
DBRG
$2.95B
| $96.5M | 0.01% |
3,723,495
-52,015
| -1% | -$1.17M |
|
1260
Cytokinetics
CYTK
$10.5B
| $96.3M | 0.01% |
4,141,970
-498,953
| -11% | -$10.7M |
|
1261
Vir Biotechnology
VIR
$1.52B
| $96.3M | 0.01% |
1,878,727
-1,056,977
| -36% | -$57M |
|
1262
PTC Therapeutics
PTCT
$6.06B
| $96.2M | 0.01% |
2,031,858
-149,739
| -7% | -$8.89M |
|
1263
Brookfield Renewable
BEPC
$6.5B
| $95.8M | 0.01% |
2,046,046
+323,638
| +19% | +$16.5M |
|
|
PFPT
1264
DELISTED
Proofpoint, Inc.
PFPT
| $95.7M | 0.01% |
761,087
+3,238
| +0.4% | +$422K |
|
1265
Warrior Met Coal
HCC
$5.11B
| $95.4M | 0.01% |
5,567,577
+1,841,825
| +49% | +$38.9M |
|
1266
Onto Innovation
ONTO
$20.6B
| $95.3M | 0.01% |
1,450,193
+18,933
| +1% | +$1.13M |
|
1267
Steven Madden
SHOO
$3.49B
| $94.9M | 0.01% |
2,547,307
+37,801
| +2% | +$1.38M |
|
1268
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $94.9M | 0.01% |
1,822,230
-175,115
| -9% | -$8.75M |
|
1269
Urban Outfitters
URBN
$6.63B
| $94.8M | 0.01% |
2,548,781
-189,306
| -7% | -$6.12M |
|
1270
Appian
APPN
$2.49B
| $94.6M | 0.01% |
711,870
-11,594
| -2% | -$2.05M |
|
|
APLS
1271
DELISTED
Apellis Pharmaceuticals
APLS
| $94.3M | 0.01% |
2,198,573
-232,180
| -10% | -$11M |
|
1272
Magnite
MGNI
$3.49B
| $94.3M | 0.01% |
2,265,109
-281,527
| -11% | -$12.2M |
|
|
FOLD
1273
DELISTED
Amicus Therapeutics
FOLD
| $94.2M | 0.01% |
9,536,942
+1,627,551
| +21% | +$25.2M |
|
1274
Terex
TEX
$7.8B
| $94.2M | 0.01% |
2,045,037
-128,766
| -6% | -$5.28M |
|
1275
Cogent Communications
CCOI
$525M
| $94.2M | 0.01% |
1,369,752
+40,874
| +3% | +$2.5M |
|
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.