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 | |
|---|---|---|---|---|---|---|
|
ETRN
1351
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $85.1M | ﹤0.01% |
10,434,657
+607,942
| +6% | +$4.63M |
|
1352
Hain Celestial
HAIN
$52.9M
| $85.1M | ﹤0.01% |
1,952,496
-19,658
| -1% | -$835K |
|
1353
Kite Realty
KRG
$5.27B
| $85.1M | ﹤0.01% |
4,410,842
+102,242
| +2% | +$1.85M |
|
1354
MacroGenics
MGNX
$256M
| $85M | ﹤0.01% |
2,669,170
+91,807
| +4% | +$2.23M |
|
|
KRTX
1355
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $85M | ﹤0.01% |
707,052
-67,527
| -9% | -$7.65M |
|
1356
Genpact
G
$5.7B
| $85M | ﹤0.01% |
1,984,800
-31,833
| -2% | -$1.32M |
|
1357
Blackstone Mortgage Trust
BXMT
$2.41B
| $84.5M | ﹤0.01% |
2,673,071
-131,214
| -5% | -$3.82M |
|
1358
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $84.4M | ﹤0.01% |
1,927,185
+445,507
| +30% | +$19.9M |
|
1359
Kontoor Brands
KTB
$4.51B
| $84.3M | ﹤0.01% |
1,736,661
+30,638
| +2% | +$1.37M |
|
1360
Adeia
ADEA
$3.1B
| $84.1M | ﹤0.01% |
14,607,137
+496,862
| +4% | +$2.87M |
|
|
AAT
1361
American Assets Trust
AAT
$1.39B
| $84.1M | ﹤0.01% |
2,591,625
+38,370
| +2% | +$1.19M |
|
1362
Dolby
DLB
$5.75B
| $84M | ﹤0.01% |
851,329
-16,641
| -2% | -$1.59M |
|
|
FLOW
1363
DELISTED
SPX FLOW, Inc.
FLOW
| $84M | ﹤0.01% |
1,325,016
+18,270
| +1% | +$1.11M |
|
1364
Alkermes
ALKS
$8.44B
| $84M | ﹤0.01% |
4,494,601
-367,827
| -8% | -$7.53M |
|
1365
Gentherm
THRM
$1.27B
| $83.9M | ﹤0.01% |
1,132,665
+43,422
| +4% | +$3.08M |
|
1366
Sprouts Farmers Market
SFM
$8.03B
| $83.7M | ﹤0.01% |
3,145,603
-118,384
| -4% | -$2.69M |
|
1367
Macerich
MAC
$6.99B
| $83.7M | ﹤0.01% |
7,151,820
-127,297
| -2% | -$1.7M |
|
|
TSE
1368
DELISTED
Trinseo
TSE
| $83.5M | ﹤0.01% |
1,310,842
-30,623
| -2% | -$1.87M |
|
|
DCPH
1369
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $83.4M | ﹤0.01% |
1,859,037
+24,962
| +1% | +$1.16M |
|
1370
Sonos
SONO
$1.86B
| $82.9M | ﹤0.01% |
2,213,207
+608,177
| +38% | +$20.5M |
|
1371
Green Dot
GDOT
$766M
| $82.9M | ﹤0.01% |
1,809,704
-10,163
| -0.6% | -$530K |
|
1372
Opko Health
OPK
$1.04B
| $82.8M | ﹤0.01% |
19,308,756
-3,558,594
| -16% | -$17M |
|
1373
Acadia Pharmaceuticals
ACAD
$5.07B
| $82.8M | ﹤0.01% |
3,208,638
+598,812
| +23% | +$26.4M |
|
1374
Ironwood Pharmaceuticals
IRWD
$714M
| $82.5M | ﹤0.01% |
7,380,026
-204,343
| -3% | -$2.16M |
|
|
UNVR
1375
DELISTED
Univar Solutions Inc.
UNVR
| $82.4M | ﹤0.01% |
3,824,909
+6,856
| +0.2% | +$140K |
|
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.