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 | |
|---|---|---|---|---|---|---|
1326
Nektar Therapeutics
NKTR
$2.57B
| $87.6M | 0.01% |
291,906
-6,466
| -2% | -$2.01M |
|
|
MGLN
1327
DELISTED
Magellan Health Services, Inc.
MGLN
| $87.5M | 0.01% |
938,633
+1,491
| +0.2% | +$140K |
|
|
SIX
1328
DELISTED
Six Flags Entertainment Corp.
SIX
| $87.5M | 0.01% |
1,882,584
+1,847
| +0.1% | +$77K |
|
|
ODP
1329
DELISTED
ODP
ODP
| $87.4M | 0.01% |
2,019,680
+59,243
| +3% | +$2.48M |
|
1330
Novanta
NOVT
$6.32B
| $87.4M | 0.01% |
662,737
-18,096
| -3% | -$2.38M |
|
1331
Dorman Products
DORM
$3.97B
| $87.1M | 0.01% |
848,711
+11,519
| +1% | +$1.15M |
|
1332
Acadia Realty Trust
AKR
$2.84B
| $87.1M | 0.01% |
4,555,221
+48,724
| +1% | +$850K |
|
1333
Euronet Worldwide
EEFT
$2.66B
| $86.9M | 0.01% |
628,452
+8,132
| +1% | +$1.18M |
|
1334
Aaon
AAON
$7.03B
| $86.8M | 0.01% |
1,860,218
+15,251
| +0.8% | +$748K |
|
1335
Banco Bradesco
BBD
$34.9B
| $86.6M | 0.01% |
22,286,960
-199,548
| -0.9% | -$766K |
|
1336
Li Auto
LI
$12.2B
| $86.6M | 0.01% |
3,462,221
+3,188,098
| +1,163% | +$92.2M |
|
1337
Navient
NAVI
$831M
| $86.4M | 0.01% |
6,039,151
-104,278
| -2% | -$1.28M |
|
|
PDM
1338
Piedmont Realty Trust
PDM
$1.19B
| $86.3M | 0.01% |
4,970,523
+17,331
| +0.3% | +$292K |
|
1339
NMI Holdings
NMIH
$3.38B
| $86.3M | ﹤0.01% |
3,650,993
+450,987
| +14% | +$10.5M |
|
1340
Papa John's
PZZA
$793M
| $86.2M | ﹤0.01% |
972,355
-18,386
| -2% | -$1.74M |
|
1341
Plexus
PLXS
$7.25B
| $86M | ﹤0.01% |
936,304
+23,477
| +3% | +$1.99M |
|
|
RCM
1342
DELISTED
R1 RCM Inc. Common Stock
RCM
| $85.9M | ﹤0.01% |
3,479,195
+126,435
| +4% | +$3.34M |
|
1343
Forward Air
FWRD
$658M
| $85.8M | ﹤0.01% |
966,124
+29,268
| +3% | +$2.45M |
|
|
WCC
1344
WESCO International
WCC
$17.8B
| $85.8M | ﹤0.01% |
991,251
-37,963
| -4% | -$3.2M |
|
|
PDCO
1345
DELISTED
Patterson Companies, Inc.
PDCO
| $85.6M | ﹤0.01% |
2,680,676
-160,108
| -6% | -$5.11M |
|
1346
Helmerich & Payne
HP
$4.29B
| $85.5M | ﹤0.01% |
3,172,925
+230,275
| +8% | +$6.36M |
|
|
LSXMA
1347
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $85.5M | ﹤0.01% |
2,640,844
-75,183
| -3% | -$2.41M |
|
|
BIG
1348
DELISTED
Big Lots, Inc.
BIG
| $85.5M | ﹤0.01% |
1,246,246
-176,494
| -12% | -$10.5M |
|
1349
Dycom Industries
DY
$12.3B
| $85.3M | ﹤0.01% |
918,990
-27,765
| -3% | -$2.41M |
|
1350
Global Net Lease
GNL
$1.9B
| $85.2M | ﹤0.01% |
4,720,070
+156,596
| +3% | +$2.78M |
|
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.