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 | |
|---|---|---|---|---|---|---|
|
TTM
1601
DELISTED
Tata Motors Limited
TTM
| $59.8M | ﹤0.01% |
2,874,527
+148,315
| +5% | +$2.99M |
|
|
DHC
1602
Diversified Healthcare Trust
DHC
$2.04B
| $59.8M | ﹤0.01% |
12,500,247
-337,478
| -3% | -$1.55M |
|
|
AQUA
1603
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $59.6M | ﹤0.01% |
2,265,523
+294,106
| +15% | +$7.84M |
|
|
ESPR
1604
DELISTED
Esperion Therapeutics
ESPR
| $59.4M | ﹤0.01% |
2,118,446
-404,098
| -16% | -$11.9M |
|
1605
Syndax Pharmaceuticals
SNDX
$1.76B
| $59.3M | ﹤0.01% |
2,653,471
+953,751
| +56% | +$21.5M |
|
1606
Genworth Financial
GNW
$3.79B
| $59.3M | ﹤0.01% |
17,851,485
+757,870
| +4% | +$2.49M |
|
|
HGEN
1607
DELISTED
HUMANIGEN, INC.
HGEN
| $59M | ﹤0.01% |
3,090,737
+3,063,237
| +11,139% | +$55.9M |
|
1608
Nice
NICE
$5.8B
| $59M | ﹤0.01% |
270,767
-24,621
| -8% | -$6.16M |
|
1609
Capitol Federal Financial
CFFN
$1.1B
| $58.9M | ﹤0.01% |
4,447,080
-78,529
| -2% | -$1.04M |
|
1610
Kosmos Energy
KOS
$1.46B
| $58.8M | ﹤0.01% |
19,161,438
+7,319,589
| +62% | +$21.4M |
|
1611
Belden
BDC
$5.36B
| $58.8M | ﹤0.01% |
1,324,114
-28,343
| -2% | -$1.29M |
|
|
ENDP
1612
DELISTED
Endo International plc
ENDP
| $58.8M | ﹤0.01% |
7,937,228
-187,605
| -2% | -$1.52M |
|
|
MIK
1613
DELISTED
Michaels Stores, Inc
MIK
| $58.6M | ﹤0.01% |
2,671,171
-287,259
| -10% | -$5.07M |
|
1614
First Commonwealth Financial
FCF
$2.19B
| $58.6M | ﹤0.01% |
4,074,872
+591,867
| +17% | +$7.87M |
|
1615
Pegasystems
PEGA
$5.24B
| $58.4M | ﹤0.01% |
1,020,560
+18,012
| +2% | +$1.18M |
|
1616
Lantheus
LNTH
$6.58B
| $58.3M | ﹤0.01% |
2,730,200
+160,978
| +6% | +$2.92M |
|
|
HOUS
1617
DELISTED
Anywhere Real Estate
HOUS
| $58.3M | ﹤0.01% |
3,855,463
-58,148
| -1% | -$924K |
|
|
EVBG
1618
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $58.3M | ﹤0.01% |
481,102
+7,799
| +2% | +$1.1M |
|
|
HA
1619
DELISTED
Hawaiian Holdings, Inc.
HA
| $58.2M | ﹤0.01% |
2,182,059
+75,328
| +4% | +$1.79M |
|
1620
HNI Corp
HNI
$3.57B
| $58.1M | ﹤0.01% |
1,469,440
+127,012
| +9% | +$4.66M |
|
|
VBIV
1621
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $58.1M | ﹤0.01% |
622,709
-120,412
| -16% | -$12.2M |
|
1622
Immunovant
IMVT
$8.83B
| $58M | ﹤0.01% |
3,615,760
+1,746,740
| +93% | +$46.1M |
|
1623
Arcturus Therapeutics
ARCT
$229M
| $57.7M | ﹤0.01% |
1,398,035
+386,116
| +38% | +$23M |
|
1624
Akebia Therapeutics
AKBA
$248M
| $57.7M | ﹤0.01% |
17,044,176
-5,432,358
| -24% | -$19.6M |
|
1625
Cohu
COHU
$2.76B
| $57.6M | ﹤0.01% |
1,377,037
+57,108
| +4% | +$2.52M |
|
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.