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 | |
|---|---|---|---|---|---|---|
|
SUM
1576
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $61.7M | ﹤0.01% |
2,239,485
-48,992
| -2% | -$1.23M |
|
1577
Boot Barn
BOOT
$4.95B
| $61.6M | ﹤0.01% |
989,003
-64,072
| -6% | -$3.76M |
|
1578
Knowles
KN
$3.32B
| $61.6M | ﹤0.01% |
2,943,808
+98,851
| +3% | +$2.01M |
|
1579
Horace Mann Educators
HMN
$2.1B
| $61.5M | ﹤0.01% |
1,424,400
+86,219
| +6% | +$3.57M |
|
1580
Mativ Holdings
MATV
$668M
| $61.4M | ﹤0.01% |
1,253,622
-166,292
| -12% | -$7.33M |
|
1581
Cardlytics
CDLX
$24.7M
| $61.3M | ﹤0.01% |
55,865
+4,828
| +9% | +$6.37M |
|
1582
Deluxe
DLX
$1.1B
| $61.2M | ﹤0.01% |
1,459,389
+95,173
| +7% | +$3.59M |
|
|
EPAY
1583
DELISTED
Bottomline Technologies Inc
EPAY
| $61.2M | ﹤0.01% |
1,352,124
+24,103
| +2% | +$1.16M |
|
1584
CEVA Inc
CEVA
$879M
| $61M | ﹤0.01% |
1,086,981
+242,223
| +29% | +$14.4M |
|
1585
Travere Therapeutics
TVTX
$5.89B
| $60.9M | ﹤0.01% |
+2,439,527
| New | +$67.4M |
|
1586
Hilton Grand Vacations
HGV
$3.45B
| $60.9M | ﹤0.01% |
1,623,943
-22,041
| -1% | -$793K |
|
1587
Petrobras
PBR
$115B
| $60.8M | ﹤0.01% |
7,174,887
+44,224
| +0.6% | +$422K |
|
1588
Artisan Partners
APAM
$3B
| $60.8M | ﹤0.01% |
1,165,577
-41,642
| -3% | -$2.12M |
|
1589
Arcus Biosciences
RCUS
$3.7B
| $60.8M | ﹤0.01% |
2,165,394
+342,539
| +19% | +$11.9M |
|
1590
Compañía de Minas Buenaventura
BVN
$8.76B
| $60.7M | ﹤0.01% |
6,054,179
-817,836
| -12% | -$8.88M |
|
1591
La-Z-Boy
LZB
$1.67B
| $60.7M | ﹤0.01% |
1,428,996
+14,315
| +1% | +$600K |
|
|
MRSN
1592
DELISTED
Mersana Therapeutics
MRSN
| $60.6M | ﹤0.01% |
149,840
+23,645
| +19% | +$11.5M |
|
|
SYKE
1593
DELISTED
SYKES Enterprises Inc
SYKE
| $60.6M | ﹤0.01% |
1,373,975
+43,947
| +3% | +$1.86M |
|
1594
United Natural Foods
UNFI
$2.9B
| $60.3M | ﹤0.01% |
1,829,101
+53,588
| +3% | +$1.49M |
|
1595
Casella Waste Systems
CWST
$5.79B
| $60.1M | ﹤0.01% |
945,932
-20,287
| -2% | -$1.23M |
|
|
GBIO
1596
DELISTED
Generation Bio
GBIO
| $60.1M | ﹤0.01% |
211,263
+157,857
| +296% | +$50.5M |
|
|
PRFT
1597
DELISTED
Perficient Inc
PRFT
| $60.1M | ﹤0.01% |
1,023,529
-12,124
| -1% | -$686K |
|
1598
Coty
COTY
$2.43B
| $60M | ﹤0.01% |
6,660,820
+26,844
| +0.4% | +$205K |
|
|
VRNT
1599
DELISTED
Verint Systems
VRNT
| $60M | ﹤0.01% |
1,318,812
-1,348,418
| -51% | -$60.3M |
|
|
ONEM
1600
DELISTED
1Life Healthcare
ONEM
| $59.9M | ﹤0.01% |
1,533,421
+12,079
| +0.8% | +$567K |
|
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.