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 | |
|---|---|---|---|---|---|---|
|
OPI
1476
DELISTED
Office Properties Income Trust
OPI
| $71.3M | ﹤0.01% |
2,589,703
+126,693
| +5% | +$3.28M |
|
1477
Federal Signal
FSS
$7.71B
| $71M | ﹤0.01% |
1,853,190
+6,163
| +0.3% | +$223K |
|
1478
NewMarket
NEU
$8.67B
| $70.8M | ﹤0.01% |
185,435
+2,850
| +2% | +$1.14M |
|
1479
Coherus Oncology
CHRS
$182M
| $70.6M | ﹤0.01% |
4,832,381
+213,331
| +5% | +$3.62M |
|
1480
AAR Corp
AIR
$6.02B
| $70.6M | ﹤0.01% |
1,694,842
+221,189
| +15% | +$8.74M |
|
1481
Dave & Buster's
PLAY
$369M
| $70.5M | ﹤0.01% |
1,472,124
+39,249
| +3% | +$1.53M |
|
1482
Viasat
VSAT
$12B
| $70.3M | ﹤0.01% |
1,461,993
+29,423
| +2% | +$1.42M |
|
1483
Edgewell Personal Care
EPC
$1.38B
| $70.3M | ﹤0.01% |
1,770,364
+117,951
| +7% | +$4.08M |
|
|
EGOV
1484
DELISTED
NIC Inc
EGOV
| $70.2M | ﹤0.01% |
2,067,924
-2,760
| -0.1% | -$87.1K |
|
1485
Materion
MTRN
$5.95B
| $70.1M | ﹤0.01% |
1,058,869
-37,106
| -3% | -$2.57M |
|
|
VBTX
1486
DELISTED
Veritex Holdings
VBTX
| $70.1M | ﹤0.01% |
2,141,108
+356,669
| +20% | +$10.5M |
|
|
FPRX
1487
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $70M | ﹤0.01% |
1,859,461
+877,537
| +89% | +$21.9M |
|
1488
Fastly Inc
FSLY
$4.48B
| $70M | ﹤0.01% |
1,040,856
+30,318
| +3% | +$2.61M |
|
1489
Parsons
PSN
$5.22B
| $69.9M | ﹤0.01% |
1,727,736
+75,767
| +5% | +$2.87M |
|
1490
Houlihan Lokey
HLI
$8.63B
| $69.9M | ﹤0.01% |
1,050,269
-30,118
| -3% | -$2.03M |
|
|
VRE
1491
DELISTED
Veris Residential
VRE
| $69.8M | ﹤0.01% |
4,510,255
+132,202
| +3% | +$1.87M |
|
1492
Relay Therapeutics
RLAY
$4.4B
| $69.7M | ﹤0.01% |
2,015,576
+688,871
| +52% | +$29.9M |
|
1493
Cerence
CRNC
$394M
| $69.7M | ﹤0.01% |
777,662
-21,894
| -3% | -$2.41M |
|
|
DVAX
1494
DELISTED
Dynavax Technologies
DVAX
| $69.6M | ﹤0.01% |
7,083,764
-3,803,532
| -35% | -$31.4M |
|
1495
M/I Homes
MHO
$3.88B
| $69.5M | ﹤0.01% |
1,176,441
+107,660
| +10% | +$5.59M |
|
|
CLVS
1496
DELISTED
Clovis Oncology, Inc.
CLVS
| $69.4M | ﹤0.01% |
9,892,877
-4,642,995
| -32% | -$31.1M |
|
1497
Seres Therapeutics
MCRB
$47.7M
| $69.4M | ﹤0.01% |
168,541
-12,563
| -7% | -$5.78M |
|
1498
Copa Holdings
CPA
$6.24B
| $69.4M | ﹤0.01% |
858,658
+55,640
| +7% | +$4.63M |
|
1499
Century Communities
CCS
$2.04B
| $69M | ﹤0.01% |
1,144,641
+61,640
| +6% | +$3.35M |
|
1500
Park National Corp
PRK
$3.73B
| $69M | ﹤0.01% |
533,306
+32,227
| +6% | +$3.92M |
|
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.