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 | |
|---|---|---|---|---|---|---|
1551
Nutanix
NTNX
$17.8B
| $64.5M | ﹤0.01% |
2,427,112
+41,334
| +2% | +$1.26M |
|
1552
Northwest Natural Holdings
NWN
$2.14B
| $64.4M | ﹤0.01% |
1,194,040
-1,553,813
| -57% | -$74.5M |
|
1553
TriNet
TNET
$3.13B
| $64.3M | ﹤0.01% |
824,256
-26,185
| -3% | -$2.11M |
|
|
ARI
1554
Apollo Commercial Real Estate
ARI
$896M
| $64M | ﹤0.01% |
4,471,848
-26,699
| -0.6% | -$343K |
|
1555
Chesapeake Utilities
CPK
$3.27B
| $64M | ﹤0.01% |
548,952
+7,095
| +1% | +$766K |
|
|
PMT
1556
PennyMac Mortgage Investment
PMT
$835M
| $63.9M | ﹤0.01% |
3,262,388
-164,488
| -5% | -$3.05M |
|
1557
Delek US
DK
$4.02B
| $63.9M | ﹤0.01% |
2,934,189
+550,240
| +23% | +$12M |
|
1558
Zentalis Pharmaceuticals
ZNTL
$310M
| $63.7M | ﹤0.01% |
1,469,191
+577,682
| +65% | +$24.9M |
|
1559
MannKind Corp
MNKD
$1.23B
| $63.5M | ﹤0.01% |
16,208,491
+7,361,308
| +83% | +$30.2M |
|
1560
SelectQuote
SLQT
$137M
| $63.5M | ﹤0.01% |
2,150,377
+1,609,108
| +297% | +$42.2M |
|
1561
Atara Biotherapeutics
ATRA
$79.9M
| $63.4M | ﹤0.01% |
176,511
+57,133
| +48% | +$25.3M |
|
|
PGRE
1562
DELISTED
Paramount Group
PGRE
| $63.3M | ﹤0.01% |
6,210,500
+80,282
| +1% | +$754K |
|
|
UFS
1563
DELISTED
DOMTAR CORPORATION (New)
UFS
| $63.2M | ﹤0.01% |
1,711,310
-98,598
| -5% | -$3.4M |
|
1564
Morningstar
MORN
$7.44B
| $62.8M | ﹤0.01% |
279,058
-5,901
| -2% | -$1.38M |
|
1565
Weibo
WB
$1.89B
| $62.7M | ﹤0.01% |
1,243,334
+782
| +0.1% | +$39.4K |
|
|
SFIX
1566
Stitch Fix
SFIX
$491M
| $62.7M | ﹤0.01% |
1,265,814
-31,579
| -2% | -$2.22M |
|
1567
Healthcare Services Group
HCSG
$1.46B
| $62.5M | ﹤0.01% |
2,229,253
-16,037
| -0.7% | -$484K |
|
1568
Scholar Rock
SRRK
$6.63B
| $62.3M | ﹤0.01% |
1,229,027
+519,529
| +73% | +$28.7M |
|
1569
Granite Construction
GVA
$5.48B
| $62.3M | ﹤0.01% |
1,541,843
+35,682
| +2% | +$1.23M |
|
|
MNDT
1570
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $62.2M | ﹤0.01% |
3,178,876
+4,979
| +0.2% | +$104K |
|
|
KAMN
1571
DELISTED
Kaman Corp
KAMN
| $62M | ﹤0.01% |
1,204,579
-22,082
| -2% | -$1.2M |
|
|
CVSA
1572
Covista Inc
CVSA
$4.5B
| $62M | ﹤0.01% |
1,567,297
-3,887
| -0.2% | -$152K |
|
|
AYX
1573
DELISTED
Alteryx Inc
AYX
| $61.9M | ﹤0.01% |
745,677
+12,675
| +2% | +$1.34M |
|
|
BPFH
1574
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $61.9M | ﹤0.01% |
4,643,988
+1,445,086
| +45% | +$19.3M |
|
1575
AXIS Capital
AXS
$7.29B
| $61.8M | ﹤0.01% |
1,236,781
+34,027
| +3% | +$1.71M |
|
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.