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 | |
|---|---|---|---|---|---|---|
|
RPT
1726
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $50.6M | ﹤0.01% |
4,405,545
+90,037
| +2% | +$949K |
|
|
MIME
1727
DELISTED
Mimecast Limited
MIME
| $50.6M | ﹤0.01% |
1,258,083
-4,536
| -0.4% | -$200K |
|
1728
First Bancorp
FBNC
$2.73B
| $50.4M | ﹤0.01% |
1,153,505
+174,006
| +18% | +$6.92M |
|
|
NEE.PRP
1729
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $50.3M | ﹤0.01% |
1,013,800
-65,500
| -6% | -$3.35M |
|
|
ITCI
1730
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $50.3M | ﹤0.01% |
1,483,659
-128,942
| -8% | -$4.47M |
|
|
KDMN
1731
DELISTED
Kadmon Holdings, Inc.
KDMN
| $50.3M | ﹤0.01% |
12,930,224
+3,115,127
| +32% | +$14.3M |
|
1732
TTM Technologies
TTMI
$14.9B
| $50.1M | ﹤0.01% |
3,456,590
+96,433
| +3% | +$1.37M |
|
1733
City Holding Co
CHCO
$2.07B
| $50M | ﹤0.01% |
611,267
+57,317
| +10% | +$4.36M |
|
1734
Vicor
VICR
$10.6B
| $50M | ﹤0.01% |
587,762
+4,055
| +0.7% | +$382K |
|
1735
TechTarget
TTGT
$274M
| $49.9M | ﹤0.01% |
717,902
+12,351
| +2% | +$960K |
|
1736
AppFolio
APPF
$6.94B
| $49.8M | ﹤0.01% |
352,367
+1,556
| +0.4% | +$242K |
|
|
STAY
1737
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $49.8M | ﹤0.01% |
2,521,236
+4,604
| +0.2% | +$75.1K |
|
1738
Vanda Pharmaceuticals
VNDA
$305M
| $49.8M | ﹤0.01% |
3,312,339
+108,435
| +3% | +$1.76M |
|
|
BAND
1739
Bandwidth Inc
BAND
$1.72B
| $49.7M | ﹤0.01% |
392,369
-7,707
| -2% | -$1.19M |
|
|
SASR
1740
DELISTED
Sandy Spring Bancorp Inc
SASR
| $49.7M | ﹤0.01% |
1,143,992
+115,720
| +11% | +$4.4M |
|
|
FARO
1741
DELISTED
Faro Technologies
FARO
| $49.6M | ﹤0.01% |
573,435
+6,008
| +1% | +$498K |
|
1742
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $49.5M | ﹤0.01% |
674,663
-514,173
| -43% | -$36.6M |
|
|
AGR
1743
DELISTED
Avangrid, Inc.
AGR
| $49.5M | ﹤0.01% |
984,453
+92,494
| +10% | +$4.34M |
|
|
EPZM
1744
DELISTED
Epizyme, Inc
EPZM
| $49.4M | ﹤0.01% |
5,672,854
+1,352,931
| +31% | +$14M |
|
|
HTLF
1745
DELISTED
Heartland Financial USA, Inc.
HTLF
| $49.1M | ﹤0.01% |
976,947
+213,632
| +28% | +$10M |
|
|
LMNX
1746
DELISTED
Luminex Corp
LMNX
| $49.1M | ﹤0.01% |
1,534,050
-35,131
| -2% | -$1.04M |
|
|
HSKA
1747
DELISTED
Heska Corp
HSKA
| $49M | ﹤0.01% |
290,938
+6,865
| +2% | +$1.22M |
|
1748
United Parks & Resorts
PRKS
$2.05B
| $49M | ﹤0.01% |
986,224
-30,320
| -3% | -$1.2M |
|
1749
Element Solutions
ESI
$9.51B
| $48.9M | ﹤0.01% |
2,675,040
+33,312
| +1% | +$612K |
|
|
CSGS
1750
DELISTED
CSG Systems International
CSGS
| $48.9M | ﹤0.01% |
1,089,225
+23,242
| +2% | +$1.07M |
|
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.