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 | |
|---|---|---|---|---|---|---|
1776
OFG Bancorp
OFG
$2.26B
| $46.7M | ﹤0.01% |
2,055,781
+286,957
| +16% | +$5.7M |
|
1777
National Bank Holdings
NBHC
$1.94B
| $46.7M | ﹤0.01% |
1,175,982
+173,784
| +17% | +$6.5M |
|
1778
ePlus
PLUS
$2.3B
| $46.6M | ﹤0.01% |
935,066
+67,056
| +8% | +$3.18M |
|
1779
CryoPort
CYRX
$775M
| $46.6M | ﹤0.01% |
895,414
+14,060
| +2% | +$855K |
|
1780
Supernus Pharmaceuticals
SUPN
$2.74B
| $46.5M | ﹤0.01% |
1,777,662
+1,913
| +0.1% | +$53.5K |
|
1781
Lakeland Financial Corp
LKFN
$1.56B
| $46.5M | ﹤0.01% |
672,246
+95,116
| +16% | +$6.24M |
|
1782
Stewart Information Services
STC
$2.05B
| $46.2M | ﹤0.01% |
888,296
+4,117
| +0.5% | +$209K |
|
1783
Celsius Holdings
CELH
$7.27B
| $46.1M | ﹤0.01% |
2,880,750
+983,691
| +52% | +$18.5M |
|
1784
NETGEAR
NTGR
$654M
| $46M | ﹤0.01% |
1,119,067
+61,109
| +6% | +$2.52M |
|
|
POLY
1785
DELISTED
Plantronics, Inc.
POLY
| $46M | ﹤0.01% |
1,181,897
+44,276
| +4% | +$1.66M |
|
1786
Alamo Group
ALG
$2.01B
| $45.8M | ﹤0.01% |
293,474
+9
| +0% | +$1.37K |
|
1787
Tennant Co
TNC
$1.17B
| $45.7M | ﹤0.01% |
572,091
+14,947
| +3% | +$1.13M |
|
1788
Rush Enterprises Class A
RUSHA
$9.57B
| $45.7M | ﹤0.01% |
1,374,857
+17,390
| +1% | +$519K |
|
1789
Mueller Water Products
MWA
$4.01B
| $45.7M | ﹤0.01% |
3,287,143
-64,528
| -2% | -$837K |
|
|
RDUS
1790
DELISTED
Radius Health, Inc.
RDUS
| $45.4M | ﹤0.01% |
2,175,858
-164,204
| -7% | -$3.46M |
|
|
UHT
1791
Universal Health Realty Income Trust
UHT
$573M
| $45.3M | ﹤0.01% |
668,229
+14,549
| +2% | +$957K |
|
1792
Pathward Financial
CASH
$1.79B
| $45.3M | ﹤0.01% |
997,841
-23,845
| -2% | -$1.02M |
|
|
MNTV
1793
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $45.2M | ﹤0.01% |
2,469,278
+1,864
| +0.1% | +$41.9K |
|
|
ATSG
1794
DELISTED
Air Transport Services Group
ATSG
| $45.2M | ﹤0.01% |
1,544,469
+166,363
| +12% | +$4.72M |
|
1795
Sonic Automotive
SAH
$2.51B
| $45.1M | ﹤0.01% |
907,898
-44,337
| -5% | -$2.06M |
|
|
SAFE
1796
Safehold
SAFE
$1.09B
| $45M | ﹤0.01% |
520,504
+8,782
| +2% | +$705K |
|
|
WIRE
1797
DELISTED
Encore Wire Corp
WIRE
| $44.9M | ﹤0.01% |
668,539
+20,991
| +3% | +$1.36M |
|
1798
Schrodinger
SDGR
$1.38B
| $44.8M | ﹤0.01% |
587,533
-8,892
| -1% | -$800K |
|
1799
SunCoke Energy
SXC
$786M
| $44.8M | ﹤0.01% |
6,390,958
+3,409,514
| +114% | +$21M |
|
|
CSR
1800
Centerspace
CSR
$935M
| $44.8M | ﹤0.01% |
651,465
+18,717
| +3% | +$1.34M |
|
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.