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 | |
|---|---|---|---|---|---|---|
1376
Allogene Therapeutics
ALLO
$714M
| $82.4M | ﹤0.01% |
2,333,796
-1,039,665
| -31% | -$35.1M |
|
1377
Ormat Technologies
ORA
$6.97B
| $82.2M | ﹤0.01% |
1,046,735
+66,968
| +7% | +$6.63M |
|
|
JHG
1378
DELISTED
Janus Henderson
JHG
| $82M | ﹤0.01% |
2,632,990
-554,177
| -17% | -$17.4M |
|
|
SGMO
1379
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $82M | ﹤0.01% |
6,542,667
+165,610
| +3% | +$2.23M |
|
1380
Comfort Systems
FIX
$61.2B
| $81.9M | ﹤0.01% |
1,095,788
+8,017
| +0.7% | +$512K |
|
1381
Snowflake
SNOW
$115B
| $81.9M | ﹤0.01% |
357,206
-7,503
| -2% | -$2M |
|
|
SCHR
1382
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $81.8M | ﹤0.01% |
2,900,000
| – | – |
|
1383
Berkshire Hathaway Class A
BRK.A
$1.09T
| $81.8M | ﹤0.01% |
212
-1
| -0.5% | -$367K |
|
1384
SPX Corp
SPXC
$10.9B
| $81.8M | ﹤0.01% |
1,403,145
+27,873
| +2% | +$1.59M |
|
1385
Revolution Medicines
RVMD
$44B
| $81.6M | ﹤0.01% |
1,778,180
-12,952
| -0.7% | -$581K |
|
1386
Innospec
IOSP
$2.29B
| $81.5M | ﹤0.01% |
793,535
+19,603
| +3% | +$1.94M |
|
1387
Cal-Maine
CALM
$3.86B
| $81.2M | ﹤0.01% |
2,114,681
-18,388
| -0.9% | -$723K |
|
1388
Sally Beauty Holdings
SBH
$1.55B
| $81.2M | ﹤0.01% |
4,035,457
-221,549
| -5% | -$3.71M |
|
1389
FirstCash
FCFS
$9.28B
| $81.2M | ﹤0.01% |
1,236,048
-16,349
| -1% | -$1.04M |
|
1390
Cheesecake Factory
CAKE
$5.84B
| $81M | ﹤0.01% |
1,385,008
+3,033
| +0.2% | +$153K |
|
|
SRNE
1391
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $80.9M | ﹤0.01% |
9,786,760
-2,888,423
| -23% | -$30.5M |
|
|
MBT
1392
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $80.8M | ﹤0.01% |
9,689,553
-1,557,401
| -14% | -$13.7M |
|
|
SWAV
1393
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $80.5M | ﹤0.01% |
618,110
-27,030
| -4% | -$3.24M |
|
1394
Albany International
AIN
$1.81B
| $80.5M | ﹤0.01% |
962,236
+14,994
| +2% | +$1.19M |
|
1395
Simply Good Foods
SMPL
$968M
| $80.5M | ﹤0.01% |
2,645,864
+32,382
| +1% | +$965K |
|
1396
Prestige Consumer Healthcare
PBH
$2.48B
| $80.5M | ﹤0.01% |
1,825,751
+70,409
| +4% | +$2.96M |
|
1397
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| $80.1M | ﹤0.01% |
1,428,683
-48,174
| -3% | -$2.9M |
|
|
SAVE
1398
DELISTED
Spirit Airlines, Inc.
SAVE
| $80.1M | ﹤0.01% |
2,171,430
+37,168
| +2% | +$1.19M |
|
1399
Kura Oncology
KURA
$882M
| $80.1M | ﹤0.01% |
2,833,650
+156,430
| +6% | +$4.95M |
|
|
MANT
1400
DELISTED
Mantech International Corp
MANT
| $79.8M | ﹤0.01% |
917,901
+18,248
| +2% | +$1.59M |
|
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.