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 | |
|---|---|---|---|---|---|---|
1451
BioCryst Pharmaceuticals
BCRX
$2.71B
| $74.3M | ﹤0.01% |
7,308,816
-3,748,163
| -34% | -$38.6M |
|
1452
Heron Therapeutics
HRTX
$64.7M
| $74.3M | ﹤0.01% |
4,584,299
+602,495
| +15% | +$10.7M |
|
|
UNIT
1453
Uniti Group
UNIT
$2.31B
| $74.2M | ﹤0.01% |
6,639,503
+203,179
| +3% | +$2.45M |
|
|
UCTT
1454
Ultra Clean Holdings
UCTT
$4.1B
| $74.2M | ﹤0.01% |
1,278,130
-8,042
| -0.6% | -$370K |
|
1455
Columbia Sportswear
COLM
$2.88B
| $74M | ﹤0.01% |
700,673
+7,315
| +1% | +$724K |
|
|
AVNS
1456
DELISTED
Avanos Medical
AVNS
| $73.8M | ﹤0.01% |
1,686,825
+19,835
| +1% | +$931K |
|
1457
Nexstar Media Group
NXST
$5.7B
| $73.7M | ﹤0.01% |
524,865
-3,220
| -0.6% | -$421K |
|
|
AAWW
1458
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $73.7M | ﹤0.01% |
1,219,320
+135,226
| +12% | +$7.55M |
|
1459
National Vision
EYE
$1.54B
| $73.6M | ﹤0.01% |
1,679,062
-65,872
| -4% | -$3.14M |
|
1460
Live Oak Bancshares
LOB
$1.98B
| $73.5M | ﹤0.01% |
1,073,671
+291,044
| +37% | +$15.3M |
|
1461
Grocery Outlet
GO
$1.01B
| $73.5M | ﹤0.01% |
1,991,076
+1,534
| +0.1% | +$59.6K |
|
1462
ArcBest
ARCB
$3.14B
| $73.3M | ﹤0.01% |
1,041,864
+6,359
| +0.6% | +$366K |
|
|
IMGN
1463
DELISTED
Immunogen Inc
IMGN
| $73.1M | ﹤0.01% |
9,023,479
+219,638
| +2% | +$1.79M |
|
|
BLUE
1464
DELISTED
bluebird bio
BLUE
| $73M | ﹤0.01% |
186,959
+10,104
| +6% | +$4.98M |
|
1465
Tanger
SKT
$4.42B
| $72.5M | ﹤0.01% |
4,792,130
+111,756
| +2% | +$1.65M |
|
1466
Wipro
WIT
$19.3B
| $72.5M | ﹤0.01% |
22,869,262
-1,197,978
| -5% | -$3.85M |
|
1467
Evertec
EVTC
$1.82B
| $72.4M | ﹤0.01% |
1,945,428
+51,009
| +3% | +$1.92M |
|
|
GWB
1468
DELISTED
Great Western Bancorp, Inc.
GWB
| $72.4M | ﹤0.01% |
2,390,537
+353,595
| +17% | +$9.62M |
|
|
TRTN
1469
DELISTED
Triton International Limited
TRTN
| $72.3M | ﹤0.01% |
1,315,691
-35,765
| -3% | -$1.91M |
|
1470
Herbalife
HLF
$1.23B
| $72.3M | ﹤0.01% |
1,629,944
-30,090
| -2% | -$1.48M |
|
|
ESGR
1471
DELISTED
Enstar Group
ESGR
| $71.7M | ﹤0.01% |
290,788
-10,339
| -3% | -$2.35M |
|
1472
Cabot Corp
CBT
$4.46B
| $71.7M | ﹤0.01% |
1,366,606
+5,765
| +0.4% | +$284K |
|
1473
Rocket Pharmaceuticals
RCKT
$374M
| $71.6M | ﹤0.01% |
1,613,088
+457,043
| +40% | +$25.1M |
|
1474
Triumph Financial Inc
TFIN
$1.83B
| $71.5M | ﹤0.01% |
923,657
+127,130
| +16% | +$8.84M |
|
1475
Nu Skin
NUS
$236M
| $71.5M | ﹤0.01% |
1,351,102
-70,552
| -5% | -$3.84M |
|
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.