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 | |
|---|---|---|---|---|---|---|
1301
WillScot Mobile Mini Holdings
WSC
$4B
| $90.8M | 0.01% |
3,271,407
+86,526
| +3% | +$2.27M |
|
1302
Huntsman Corp
HUN
$1.78B
| $90.6M | 0.01% |
3,143,986
+65,806
| +2% | +$1.84M |
|
1303
Century Aluminum
CENX
$4.77B
| $90.6M | 0.01% |
5,130,048
+219,422
| +4% | +$3.13M |
|
1304
Autoliv
ALV
$8.85B
| $90.5M | 0.01% |
975,389
-9,867
| -1% | -$912K |
|
1305
International Bancshares
IBOC
$4.52B
| $90.5M | 0.01% |
1,949,087
+148,504
| +8% | +$6.52M |
|
|
ACH
1306
Accendra Health
ACH
$93.1M
| $90.4M | 0.01% |
2,406,160
-198,100
| -8% | -$6.19M |
|
|
PLAN
1307
DELISTED
Anaplan, Inc.
PLAN
| $90.2M | 0.01% |
1,675,150
+45,564
| +3% | +$3.07M |
|
1308
Rocket Companies
RKT
$39.8B
| $90.2M | 0.01% |
3,905,833
+177,341
| +5% | +$3.97M |
|
1309
WaFd
WAFD
$2.79B
| $90.1M | 0.01% |
2,924,354
+225,064
| +8% | +$6.73M |
|
|
VG
1310
DELISTED
Vonage Holdings Corporation
VG
| $89.8M | 0.01% |
7,596,340
+156,617
| +2% | +$2.04M |
|
1311
Envista
NVST
$4.61B
| $89.7M | 0.01% |
2,198,450
-67,965
| -3% | -$2.59M |
|
1312
Gibraltar Industries
ROCK
$1.46B
| $89.5M | 0.01% |
978,076
+18,095
| +2% | +$1.66M |
|
1313
Agios Pharmaceuticals
AGIO
$2.04B
| $89.5M | 0.01% |
1,732,590
-889,691
| -34% | -$44.1M |
|
1314
Insperity
NSP
$1.92B
| $89.4M | 0.01% |
1,068,122
-21,088
| -2% | -$1.79M |
|
1315
ESCO Technologies
ESE
$7.78B
| $89.4M | 0.01% |
820,482
+16,513
| +2% | +$1.75M |
|
1316
HDFC Bank
HDB
$119B
| $89M | 0.01% |
2,290,010
+25,368
| +1% | +$994K |
|
1317
iRhythm Holdings
IRTC
$4.13B
| $88.7M | 0.01% |
639,108
-167
| -0% | -$29.9K |
|
1318
Atlantic Union Bankshares
AUB
$6.06B
| $88.2M | 0.01% |
2,300,472
+363,258
| +19% | +$13.4M |
|
1319
Trustmark
TRMK
$2.79B
| $88.2M | 0.01% |
2,619,742
+343,332
| +15% | +$10.7M |
|
1320
Wendy's
WEN
$1.65B
| $88.1M | 0.01% |
4,346,735
+12,579
| +0.3% | +$261K |
|
1321
HUB Group
HUBG
$2.46B
| $87.9M | 0.01% |
2,613,938
+153,808
| +6% | +$4.62M |
|
1322
B&G Foods
BGS
$291M
| $87.9M | 0.01% |
2,791,022
+655,435
| +31% | +$20.6M |
|
1323
PROG Holdings
PRG
$1.64B
| $87.9M | 0.01% |
2,029,728
-37,756
| -2% | -$1.88M |
|
|
DEA
1324
Easterly Government Properties
DEA
$1.16B
| $87.7M | 0.01% |
1,691,667
+20,654
| +1% | +$1.14M |
|
1325
iQIYI
IQ
$1.28B
| $87.6M | 0.01% |
5,269,449
+906,488
| +21% | +$20.9M |
|
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.