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 | |
|---|---|---|---|---|---|---|
1501
Petrobras Class A
PBR.A
$103B
| $68.9M | ﹤0.01% |
8,072,271
-13,662
| -0.2% | -$130K |
|
1502
Energizer
ENR
$1.56B
| $68.9M | ﹤0.01% |
1,451,580
+24,281
| +2% | +$1.12M |
|
1503
Universal Corp
UVV
$1.13B
| $68.8M | ﹤0.01% |
1,166,888
-126,843
| -10% | -$6.66M |
|
1504
Graphic Packaging
GPK
$3.46B
| $68.6M | ﹤0.01% |
3,763,063
+13,871
| +0.4% | +$237K |
|
1505
NBT Bancorp
NBTB
$2.78B
| $68.6M | ﹤0.01% |
1,718,605
+227,767
| +15% | +$8.38M |
|
1506
Workiva
WK
$3.7B
| $68.6M | ﹤0.01% |
776,717
-20,596
| -3% | -$2.04M |
|
1507
Madrigal Pharmaceuticals
MDGL
$12.4B
| $68.5M | ﹤0.01% |
585,750
-57,665
| -9% | -$6.72M |
|
1508
ALX Oncology
ALXO
$278M
| $68.4M | ﹤0.01% |
927,439
+544,900
| +142% | +$42.9M |
|
1509
Cavco Industries
CVCO
$4.6B
| $68.4M | ﹤0.01% |
303,104
-1,351
| -0.4% | -$281K |
|
|
MDRX
1510
DELISTED
Veradigm Inc. Common Stock
MDRX
| $68.3M | ﹤0.01% |
4,548,792
-414,599
| -8% | -$6.64M |
|
1511
Riot Platforms
RIOT
$7.63B
| $68.2M | ﹤0.01% |
1,280,482
-216,235
| -14% | -$8.76M |
|
1512
WesBanco
WSBC
$4.07B
| $68.2M | ﹤0.01% |
1,874,949
+383,789
| +26% | +$12.6M |
|
1513
Ares Management
ARES
$32.1B
| $68.1M | ﹤0.01% |
1,215,839
+7,728
| +0.6% | +$389K |
|
|
AIMC
1514
DELISTED
Altra Industrial Motion Corp
AIMC
| $67.8M | ﹤0.01% |
1,224,302
-38,867
| -3% | -$2.26M |
|
|
BBBY
1515
Bed Bath & Beyond
BBBY
$403M
| $67.6M | ﹤0.01% |
1,122,031
-81,765
| -7% | -$5.53M |
|
1516
Trinity Industries
TRN
$2.3B
| $67.5M | ﹤0.01% |
2,368,560
-24,851
| -1% | -$731K |
|
1517
Strategic Education
STRA
$1.81B
| $67.4M | ﹤0.01% |
733,444
+13,821
| +2% | +$1.24M |
|
|
THS
1518
DELISTED
Treehouse Foods
THS
| $67.3M | ﹤0.01% |
1,287,889
-1,386
| -0.1% | -$65.6K |
|
|
GLUU
1519
DELISTED
Glu Mobile Inc.
GLUU
| $67.2M | ﹤0.01% |
5,388,082
-133,361
| -2% | -$1.49M |
|
1520
Eagle Bancorp
EGBN
$877M
| $67M | ﹤0.01% |
1,259,389
+164,495
| +15% | +$7.98M |
|
|
KW
1521
DELISTED
Kennedy-Wilson Holdings
KW
| $67M | ﹤0.01% |
3,280,378
-4,054
| -0.1% | -$76.1K |
|
1522
Allison Transmission
ALSN
$10.2B
| $67M | ﹤0.01% |
1,640,693
+69,618
| +4% | +$2.9M |
|
|
AL
1523
DELISTED
Air Lease Corp
AL
| $67M | ﹤0.01% |
1,362,561
+10,508
| +0.8% | +$479K |
|
1524
Atkore
ATKR
$3.17B
| $67M | ﹤0.01% |
931,200
-46,090
| -5% | -$2.79M |
|
1525
AMC Entertainment Holdings
AMC
$2.26B
| $66.7M | ﹤0.01% |
653,666
+524,671
| +407% | +$40.1M |
|
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.