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 | |
|---|---|---|---|---|---|---|
1751
Spectrum Brands
SPB
$2.06B
| $48.8M | ﹤0.01% |
574,599
+24,401
| +4% | +$1.99M |
|
1752
APi Group
APG
$18.8B
| $48.7M | ﹤0.01% |
3,534,048
+41,434
| +1% | +$520K |
|
|
BBT
1753
Beacon Financial Corp
BBT
$2.71B
| $48.7M | ﹤0.01% |
2,182,311
+393,470
| +22% | +$8.04M |
|
1754
Addus HomeCare
ADUS
$2.2B
| $48.7M | ﹤0.01% |
465,178
+154
| +0% | +$17.5K |
|
|
BRKL
1755
DELISTED
Brookline Bancorp
BRKL
| $48.5M | ﹤0.01% |
3,233,437
+389,704
| +14% | +$5.46M |
|
1756
Archrock
AROC
$5.85B
| $48.3M | ﹤0.01% |
5,093,952
+143,567
| +3% | +$1.41M |
|
1757
AngioDynamics
ANGO
$642M
| $48.3M | ﹤0.01% |
2,065,677
+131,791
| +7% | +$2.66M |
|
|
TCRR
1758
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $48.3M | ﹤0.01% |
2,188,354
+1,211,294
| +124% | +$33M |
|
|
SAFE
1759
DELISTED
Safehold Inc.
SAFE
| $48M | ﹤0.01% |
683,239
+22,582
| +3% | +$1.71M |
|
|
CATM
1760
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $47.9M | ﹤0.01% |
1,235,597
+53,040
| +4% | +$2.06M |
|
1761
Southside Bancshares
SBSI
$980M
| $47.9M | ﹤0.01% |
1,243,377
+150,896
| +14% | +$5.35M |
|
1762
Vanguard Real Estate ETF
VNQ
$39.1B
| $47.9M | ﹤0.01% |
520,955
+8,170
| +2% | +$718K |
|
1763
Kulicke & Soffa
KLIC
$5.05B
| $47.8M | ﹤0.01% |
970,962
+126,864
| +15% | +$5.5M |
|
1764
Pitney Bowes
PBI
$2.3B
| $47.7M | ﹤0.01% |
5,793,688
-678,965
| -10% | -$5.82M |
|
1765
Greif
GEF
$5.06B
| $47.7M | ﹤0.01% |
829,886
-33,754
| -4% | -$1.74M |
|
1766
Enerpac Tool Group
EPAC
$1.89B
| $47.6M | ﹤0.01% |
1,821,446
+59,323
| +3% | +$1.41M |
|
1767
Precigen
PGEN
$2.32B
| $47.4M | ﹤0.01% |
6,874,445
+3,782,840
| +122% | +$32M |
|
1768
AdaptHealth
AHCO
$762M
| $47.4M | ﹤0.01% |
1,288,438
+771,099
| +149% | +$27.2M |
|
1769
Vroom Inc
VRM
$51.2M
| $47.3M | ﹤0.01% |
15,164
+8,985
| +145% | +$29.1M |
|
|
DCH
1770
Dauch Corp
DCH
$1.59B
| $47.3M | ﹤0.01% |
4,892,588
+279,459
| +6% | +$2.77M |
|
|
PRA
1771
DELISTED
ProAssurance
PRA
| $47.1M | ﹤0.01% |
1,757,214
+42,902
| +3% | +$992K |
|
1772
Herc Holdings
HRI
$5.65B
| $47.1M | ﹤0.01% |
464,892
-11,880
| -2% | -$961K |
|
1773
Oceaneering
OII
$5.14B
| $46.8M | ﹤0.01% |
4,101,241
-194,905
| -5% | -$2.16M |
|
1774
Oxford Industries
OXM
$545M
| $46.8M | ﹤0.01% |
535,687
+14,849
| +3% | +$1.14M |
|
1775
Howard Hughes
HHH
$4.04B
| $46.8M | ﹤0.01% |
515,529
+3,748
| +0.7% | +$330K |
|
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.