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 | |
|---|---|---|---|---|---|---|
|
OPLN
1626
Openlane
OPLN
$4.35B
| $57.6M | ﹤0.01% |
3,840,303
-184,202
| -5% | -$3.14M |
|
1627
Moelis & Co
MC
$4.89B
| $57.5M | ﹤0.01% |
1,047,570
-31,749
| -3% | -$1.7M |
|
1628
AerCap
AER
$23.5B
| $57.5M | ﹤0.01% |
978,646
+22,899
| +2% | +$1.11M |
|
|
NOVA
1629
DELISTED
Sunnova Energy
NOVA
| $57.4M | ﹤0.01% |
1,406,156
+47,332
| +3% | +$2.1M |
|
|
MODV
1630
DELISTED
ModivCare
MODV
| $57.3M | ﹤0.01% |
386,875
-4,030
| -1% | -$626K |
|
|
CORE
1631
DELISTED
Core Mark Holding Co., Inc.
CORE
| $57.3M | ﹤0.01% |
1,479,982
+36,299
| +3% | +$1.25M |
|
1632
Replimune Group
REPL
$1.46B
| $57.2M | ﹤0.01% |
1,875,832
+307,945
| +20% | +$11.5M |
|
1633
Sutro Biopharma
STRO
$360M
| $57.2M | ﹤0.01% |
251,416
+206,139
| +455% | +$48.9M |
|
1634
Lindsay Corp
LNN
$1.16B
| $57.2M | ﹤0.01% |
343,166
+2,442
| +0.7% | +$379K |
|
|
WWE
1635
DELISTED
World Wrestling Entertainment
WWE
| $57.1M | ﹤0.01% |
1,052,654
-4,156
| -0.4% | -$219K |
|
|
ADAM
1636
Adamas Trust
ADAM
$917M
| $57M | ﹤0.01% |
3,118,055
+24,917
| +0.8% | +$410K |
|
|
INN
1637
Summit Hotel Properties
INN
$653M
| $57M | ﹤0.01% |
5,609,309
-135,174
| -2% | -$1.31M |
|
1638
Enpro
NPO
$7.23B
| $57M | ﹤0.01% |
668,069
+18,049
| +3% | +$1.47M |
|
|
AVYA
1639
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $56.8M | ﹤0.01% |
2,026,602
-142,727
| -7% | -$3.82M |
|
|
PINC
1640
DELISTED
Premier
PINC
| $56.6M | ﹤0.01% |
1,672,029
+142,356
| +9% | +$4.94M |
|
1641
MGE Energy Inc
MGEE
$3.07B
| $56.5M | ﹤0.01% |
791,610
-10,794
| -1% | -$727K |
|
1642
Piper Sandler
PIPR
$5.35B
| $56.2M | ﹤0.01% |
2,049,416
+19,852
| +1% | +$526K |
|
|
GMS
1643
DELISTED
GMS Inc
GMS
| $56.1M | ﹤0.01% |
1,343,944
+31,804
| +2% | +$1.13M |
|
1644
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $56.1M | ﹤0.01% |
117,806
-8,277
| -7% | -$3.77M |
|
1645
Karyopharm Therapeutics
KPTI
$44.4M
| $56.1M | ﹤0.01% |
355,485
-506
| -0.1% | -$107K |
|
1646
FB Financial Corp
FBK
$3.11B
| $56M | ﹤0.01% |
1,260,200
+171,247
| +16% | +$7.04M |
|
1647
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
| $56M | ﹤0.01% |
552,740
+66,272
| +14% | +$6.94M |
|
1648
Champion Homes
SKY
$5.17B
| $55.9M | ﹤0.01% |
1,235,370
+228
| +0% | +$9.16K |
|
1649
First Interstate BancSystem
FIBK
$3.7B
| $55.9M | ﹤0.01% |
1,214,093
+178,742
| +17% | +$7.95M |
|
1650
TTEC Holdings
TTEC
$77.4M
| $55.9M | ﹤0.01% |
556,209
+1,343
| +0.2% | +$114K |
|
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.