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 | |
|---|---|---|---|---|---|---|
1426
Planet Fitness
PLNT
$3.65B
| $77.1M | ﹤0.01% |
997,120
-3,108
| -0.3% | -$247K |
|
1427
Box
BOX
$4.48B
| $77M | ﹤0.01% |
3,354,939
-8,974
| -0.3% | -$175K |
|
1428
Pricesmart
PSMT
$5.49B
| $76.7M | ﹤0.01% |
793,246
+26,105
| +3% | +$2.54M |
|
1429
Corcept Therapeutics
CORT
$12.1B
| $76.7M | ﹤0.01% |
3,222,957
-7,475
| -0.2% | -$200K |
|
1430
J&J Snack Foods
JJSF
$1.67B
| $76.7M | ﹤0.01% |
486,495
+10,906
| +2% | +$1.71M |
|
1431
Inovio Pharmaceuticals
INO
$79.6M
| $76.6M | ﹤0.01% |
687,961
-53,252
| -7% | -$7M |
|
|
CHNG
1432
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $76.6M | ﹤0.01% |
3,464,345
-43,961
| -1% | -$1.02M |
|
1433
Shenandoah Telecom
SHEN
$721M
| $76.5M | ﹤0.01% |
1,567,887
-10,292
| -0.7% | -$471K |
|
|
TMX
1434
DELISTED
Terminix Global Holdings, Inc.
TMX
| $76.4M | ﹤0.01% |
1,603,431
+6,864
| +0.4% | +$338K |
|
1435
Beyond Meat
BYND
$214M
| $76.2M | ﹤0.01% |
585,930
+5,137
| +0.9% | +$755K |
|
|
ENV
1436
DELISTED
ENVESTNET, INC.
ENV
| $76.2M | ﹤0.01% |
1,055,229
-7,799
| -0.7% | -$606K |
|
|
MTOR
1437
DELISTED
MERITOR, Inc.
MTOR
| $76.2M | ﹤0.01% |
2,590,381
+133,164
| +5% | +$3.96M |
|
1438
Amkor Technology
AMKR
$13.8B
| $76M | ﹤0.01% |
3,206,308
+1,113,445
| +53% | +$22.8M |
|
|
CALY
1439
Callaway Golf Company
CALY
$2.95B
| $75.8M | ﹤0.01% |
2,835,429
+26,120
| +0.9% | +$739K |
|
1440
Medifast
MED
$130M
| $75.8M | ﹤0.01% |
355,502
+7,609
| +2% | +$1.82M |
|
1441
Bloomin' Brands
BLMN
$975M
| $75.8M | ﹤0.01% |
2,802,039
+14,273
| +0.5% | +$346K |
|
1442
Minerals Technologies
MTX
$2.25B
| $75.7M | ﹤0.01% |
1,005,211
-16,481
| -2% | -$1.17M |
|
1443
MillerKnoll
MLKN
$1.64B
| $75.6M | ﹤0.01% |
1,828,082
+13,487
| +0.7% | +$516K |
|
|
GBT
1444
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $75.4M | ﹤0.01% |
1,851,408
-424,301
| -19% | -$19.5M |
|
1445
Mueller Industries
MLI
$15.1B
| $75.1M | ﹤0.01% |
7,237,872
+101,176
| +1% | +$994K |
|
|
QVCGA
1446
DELISTED
QVC Group Inc Series A
QVCGA
| $75M | ﹤0.01% |
127,475
-5,070
| -4% | -$3.12M |
|
1447
Chewy
CHWY
$9.15B
| $74.8M | ﹤0.01% |
882,911
+82,606
| +10% | +$8.04M |
|
1448
Tandem Diabetes Care
TNDM
$1.63B
| $74.5M | ﹤0.01% |
844,116
+8,009
| +1% | +$744K |
|
1449
MACOM Technology Solutions
MTSI
$23.7B
| $74.5M | ﹤0.01% |
1,283,655
-116,043
| -8% | -$7.19M |
|
1450
Flex
FLEX
$46B
| $74.4M | ﹤0.01% |
5,391,439
+5,925
| +0.1% | +$81.6K |
|
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.