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 | |
|---|---|---|---|---|---|---|
|
WDR
1676
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $54.2M | ﹤0.01% |
2,163,271
+48,190
| +2% | +$1.21M |
|
1677
Enanta Pharmaceuticals
ENTA
$404M
| $54.2M | ﹤0.01% |
1,098,124
-75,116
| -6% | -$3.75M |
|
1678
Tenable Holdings
TENB
$4.23B
| $54.1M | ﹤0.01% |
1,495,962
-23,167
| -2% | -$1.05M |
|
1679
Uranium Energy
UEC
$5.54B
| $54M | ﹤0.01% |
18,880,893
+15,633,148
| +481% | +$34.1M |
|
|
CIM
1680
Chimera Investment
CIM
$1B
| $54M | ﹤0.01% |
1,384,135
-109,600
| -7% | -$3.74M |
|
1681
Empire State Realty Trust
ESRT
$836M
| $54M | ﹤0.01% |
4,848,371
-24,834
| -0.5% | -$259K |
|
1682
Patterson-UTI
PTEN
$4.17B
| $53.8M | ﹤0.01% |
7,549,089
-135,577
| -2% | -$955K |
|
1683
Gaotu Techedu
GOTU
$401M
| $53.8M | ﹤0.01% |
1,586,747
+47,796
| +3% | +$3.89M |
|
1684
Bloom Energy
BE
$72.5B
| $53.7M | ﹤0.01% |
1,984,845
-48,614
| -2% | -$1.59M |
|
|
ALTR
1685
DELISTED
Altair Engineering Inc
ALTR
| $53.6M | ﹤0.01% |
857,224
-3,061
| -0.4% | -$187K |
|
1686
Mercury Insurance
MCY
$5.83B
| $53.6M | ﹤0.01% |
881,871
-228,960
| -21% | -$13.1M |
|
1687
Magnolia Oil & Gas
MGY
$6.13B
| $53.5M | ﹤0.01% |
4,663,656
+861,591
| +23% | +$8.97M |
|
1688
OSI Systems
OSIS
$3.76B
| $53.4M | ﹤0.01% |
556,081
+8,334
| +2% | +$791K |
|
1689
OneMain Financial
OMF
$7.45B
| $53.4M | ﹤0.01% |
994,710
+75,166
| +8% | +$3.88M |
|
1690
White Mountains Insurance
WTM
$5.02B
| $53.4M | ﹤0.01% |
47,880
-1,204
| -2% | -$1.35M |
|
1691
Precision BioSciences
DTIL
$202M
| $53.3M | ﹤0.01% |
171,625
+85,428
| +99% | +$29.9M |
|
|
GTY
1692
Getty Realty Corp
GTY
$2.07B
| $53.2M | ﹤0.01% |
1,853,303
+29,589
| +2% | +$828K |
|
1693
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $53.2M | ﹤0.01% |
1,258,947
+121,935
| +11% | +$4.97M |
|
1694
BancFirst
BANF
$3.88B
| $53.2M | ﹤0.01% |
748,326
+114,563
| +18% | +$7.59M |
|
|
CSOD
1695
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $53.1M | ﹤0.01% |
1,219,328
-11,975
| -1% | -$551K |
|
1696
Arvinas
ARVN
$587M
| $53M | ﹤0.01% |
802,334
+35,634
| +5% | +$2.73M |
|
|
VSTO
1697
DELISTED
Vista Outdoor Inc.
VSTO
| $53M | ﹤0.01% |
1,652,303
-9,507
| -0.6% | -$295K |
|
|
NXRT
1698
NexPoint Residential Trust
NXRT
$637M
| $52.7M | ﹤0.01% |
1,143,906
+38,656
| +3% | +$1.66M |
|
|
IGMS
1699
DELISTED
IGM Biosciences
IGMS
| $52.7M | ﹤0.01% |
687,215
+142,642
| +26% | +$13M |
|
|
CHCT
1700
Community Healthcare Trust
CHCT
$437M
| $52.7M | ﹤0.01% |
1,142,633
+19,402
| +2% | +$901K |
|
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.