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 | |
|---|---|---|---|---|---|---|
|
VGR
1651
DELISTED
Vector Group Ltd.
VGR
| $55.9M | ﹤0.01% |
5,646,886
+34,409
| +0.6% | +$327K |
|
1652
Sociedad Química y Minera de Chile
SQM
$20.8B
| $55.8M | ﹤0.01% |
1,052,319
+47,287
| +5% | +$2.59M |
|
1653
Patrick Industries
PATK
$2.81B
| $55.7M | ﹤0.01% |
983,780
-27,964
| -3% | -$1.46M |
|
|
NSTG
1654
DELISTED
NanoString Technologies, Inc.
NSTG
| $55.7M | ﹤0.01% |
847,416
-15,166
| -2% | -$1.06M |
|
1655
LendingTree
TREE
$446M
| $55.6M | ﹤0.01% |
260,832
-342
| -0.1% | -$97.3K |
|
1656
ImmunityBio
IBRX
$8.12B
| $55.4M | ﹤0.01% |
2,332,572
+1,665,411
| +250% | +$43.2M |
|
1657
Dr. Reddy's Laboratories
RDY
$10.3B
| $55.4M | ﹤0.01% |
4,510,000
+357,940
| +9% | +$4.6M |
|
|
CSII
1658
DELISTED
Cardiovascular Systems, Inc.
CSII
| $55.3M | ﹤0.01% |
1,443,566
-909
| -0.1% | -$38.7K |
|
|
VNET
1659
VNET Group
VNET
$2.11B
| $55.3M | ﹤0.01% |
1,710,614
+1,276,492
| +294% | +$47M |
|
|
DMTK
1660
DELISTED
DermTech, Inc. Common Stock
DMTK
| $55.2M | ﹤0.01% |
1,086,560
+957,881
| +744% | +$50.1M |
|
1661
BioXcel Therapeutics
BTAI
$34.9M
| $55.1M | ﹤0.01% |
79,744
-24,881
| -24% | -$20M |
|
|
TELL
1662
DELISTED
Tellurian Inc.
TELL
| $54.9M | ﹤0.01% |
23,481,581
+20,783,999
| +770% | +$56.7M |
|
|
BECN
1663
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $54.9M | ﹤0.01% |
1,048,781
-39,898
| -4% | -$1.86M |
|
1664
AMC Global Media
AMCX
$499M
| $54.9M | ﹤0.01% |
1,031,810
+9,654
| +0.9% | +$528K |
|
1665
Liberty Global Class A
LBTYA
$3.52B
| $54.7M | ﹤0.01% |
2,132,041
-17,538
| -0.8% | -$443K |
|
1666
Alector
ALEC
$230M
| $54.6M | ﹤0.01% |
2,713,096
-338,435
| -11% | -$6.07M |
|
1667
Frontdoor
FTDR
$5.84B
| $54.6M | ﹤0.01% |
1,015,506
+1,580
| +0.2% | +$86.2K |
|
1668
Graham Holdings Company
GHC
$5B
| $54.6M | ﹤0.01% |
97,002
+3,175
| +3% | +$1.84M |
|
|
DOOR
1669
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $54.5M | ﹤0.01% |
473,215
-12,901
| -3% | -$1.4M |
|
1670
British American Tobacco
BTI
$124B
| $54.5M | ﹤0.01% |
1,379,588
-20,069
| -1% | -$756K |
|
1671
Virtus Investment Partners
VRTS
$1.12B
| $54.4M | ﹤0.01% |
231,086
-3,706
| -2% | -$892K |
|
1672
Vertiv
VRT
$112B
| $54.4M | ﹤0.01% |
2,720,232
+73,085
| +3% | +$1.48M |
|
|
TBIO
1673
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $54.4M | ﹤0.01% |
3,296,834
+209,158
| +7% | +$4.77M |
|
|
CLDR
1674
DELISTED
Cloudera, Inc.
CLDR
| $54.2M | ﹤0.01% |
4,457,630
-85,520
| -2% | -$1.28M |
|
1675
Transocean
RIG
$6.38B
| $54.2M | ﹤0.01% |
15,280,933
-183,639
| -1% | -$638K |
|
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.