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 | |
|---|---|---|---|---|---|---|
1401
Jack in the Box
JACK
$358M
| $79.6M | ﹤0.01% |
725,044
-24,042
| -3% | -$2.45M |
|
1402
Rapid7
RPD
$827M
| $79.6M | ﹤0.01% |
1,066,379
-24,253
| -2% | -$2.02M |
|
|
SWTX
1403
DELISTED
SpringWorks Therapeutics
SWTX
| $79.4M | ﹤0.01% |
1,079,568
+1,616
| +0.1% | +$127K |
|
1404
Choice Hotels
CHH
$4.75B
| $79.4M | ﹤0.01% |
739,769
+2,901
| +0.4% | +$309K |
|
|
ILPT
1405
Industrial Logistics Properties Trust
ILPT
$605M
| $79.2M | ﹤0.01% |
3,426,024
+184,386
| +6% | +$4.14M |
|
1406
Pediatrix Medical
MD
$2.15B
| $78.9M | ﹤0.01% |
3,099,547
-65,894
| -2% | -$1.69M |
|
|
ARCH
1407
DELISTED
Arch Resources, Inc.
ARCH
| $78.8M | ﹤0.01% |
1,894,878
+691,597
| +57% | +$33.3M |
|
1408
Abercrombie & Fitch
ANF
$4.99B
| $78.4M | ﹤0.01% |
2,285,050
-258,132
| -10% | -$7.12M |
|
1409
Regenxbio
RGNX
$720M
| $78.3M | ﹤0.01% |
2,295,787
+474,131
| +26% | +$20.2M |
|
1410
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $78.2M | ﹤0.01% |
2,158,383
+340,818
| +19% | +$11.9M |
|
1411
Upwork
UPWK
$1.05B
| $78.2M | ﹤0.01% |
1,745,640
-26,898
| -2% | -$1.24M |
|
1412
Trupanion
TRUP
$1.33B
| $78M | ﹤0.01% |
1,023,136
+39,004
| +4% | +$4M |
|
|
B
1413
DELISTED
Barnes Group Inc.
B
| $77.9M | ﹤0.01% |
1,572,886
+39,069
| +3% | +$2.05M |
|
|
DRNA
1414
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $77.9M | ﹤0.01% |
3,045,557
+225,458
| +8% | +$5.76M |
|
1415
O-I Glass
OI
$1.04B
| $77.7M | ﹤0.01% |
5,273,614
+345,683
| +7% | +$4.45M |
|
1416
First Merchants
FRME
$2.72B
| $77.5M | ﹤0.01% |
1,665,810
+207,514
| +14% | +$8.94M |
|
1417
Winnebago Industries
WGO
$915M
| $77.4M | ﹤0.01% |
1,009,540
+22,428
| +2% | +$1.62M |
|
1418
Boise Cascade
BCC
$2.94B
| $77.4M | ﹤0.01% |
1,293,685
+29,034
| +2% | +$1.53M |
|
1419
Independence Realty Trust
IRT
$3.96B
| $77.4M | ﹤0.01% |
5,051,022
+295,971
| +6% | +$4.2M |
|
1420
Liberty Broadband Class A
LBRDA
$5.07B
| $77.3M | ﹤0.01% |
532,787
+50,249
| +10% | +$7.45M |
|
1421
Monro
MNRO
$359M
| $77.3M | ﹤0.01% |
1,174,403
-33,029
| -3% | -$2.07M |
|
|
LTHM
1422
DELISTED
Livent Corporation
LTHM
| $77.3M | ﹤0.01% |
4,461,253
+56,154
| +1% | +$1.1M |
|
1423
Virgin Galactic
SPCE
$500M
| $77.2M | ﹤0.01% |
126,090
-1,825
| -1% | -$1.37M |
|
1424
Silgan Holdings
SLGN
$4.3B
| $77.2M | ﹤0.01% |
1,836,809
-26,958
| -1% | -$1.05M |
|
|
CXP
1425
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $77.2M | ﹤0.01% |
4,513,063
-34,889
| -0.8% | -$516K |
|
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.