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 | |
|---|---|---|---|---|---|---|
|
AGNT
1801
AGNT Inc
AGNT
$740M
| $44.7M | ﹤0.01% |
982,020
+17,746
| +2% | +$946K |
|
|
GCP
1802
DELISTED
GCP Applied Technologies Inc.
GCP
| $44.7M | ﹤0.01% |
1,819,665
+14,915
| +0.8% | +$379K |
|
1803
Keros Therapeutics
KROS
$217M
| $44.6M | ﹤0.01% |
723,823
+297,732
| +70% | +$18.9M |
|
|
AZEK
1804
DELISTED
The AZEK Co
AZEK
| $44.5M | ﹤0.01% |
1,058,971
+303,405
| +40% | +$13M |
|
1805
G-III Apparel Group
GIII
$1.43B
| $44.4M | ﹤0.01% |
1,473,037
-141,175
| -9% | -$4.11M |
|
1806
Buckle
BKE
$2.3B
| $44.4M | ﹤0.01% |
1,129,726
-45,758
| -4% | -$1.72M |
|
1807
Fulgent Genetics
FLGT
$516M
| $44.4M | ﹤0.01% |
459,117
+47,260
| +11% | +$4.88M |
|
1808
Protagonist Therapeutics
PTGX
$9.83B
| $44.4M | ﹤0.01% |
1,712,683
+228,367
| +15% | +$5.78M |
|
|
INVX
1809
Innovex International
INVX
$2.15B
| $44.2M | ﹤0.01% |
1,328,897
+27,797
| +2% | +$954K |
|
|
VIVO
1810
DELISTED
Meridian Bioscience Inc
VIVO
| $44.1M | ﹤0.01% |
1,678,375
-283,030
| -14% | -$6.73M |
|
1811
CarGurus
CARG
$3.38B
| $44M | ﹤0.01% |
1,844,881
-41,935
| -2% | -$1.22M |
|
1812
Credit Acceptance
CACC
$6.08B
| $44M | ﹤0.01% |
122,030
-345
| -0.3% | -$125K |
|
|
PGTI
1813
DELISTED
PGT, Inc.
PGTI
| $43.9M | ﹤0.01% |
1,739,637
+21,401
| +1% | +$502K |
|
1814
Alaunos Therapeutics
TCRT
$4.88M
| $43.9M | ﹤0.01% |
81,342
+22,910
| +39% | +$14.3M |
|
1815
Enviri
NVRI
$572M
| $43.9M | ﹤0.01% |
2,557,554
+50,439
| +2% | +$915K |
|
1816
Mesa Laboratories
MLAB
$637M
| $43.8M | ﹤0.01% |
180,001
+5,130
| +3% | +$1.41M |
|
|
VEDL
1817
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $43.8M | ﹤0.01% |
3,483,566
+521,187
| +18% | +$5.67M |
|
1818
James River Group Holdings
JRVR
$201M
| $43.8M | ﹤0.01% |
959,267
+32,638
| +4% | +$1.56M |
|
1819
Clearway Energy Class C
CWEN
$7.01B
| $43.7M | ﹤0.01% |
1,554,245
-71,513
| -4% | -$2.2M |
|
1820
New Fortress Energy
NFE
$93.9M
| $43.7M | ﹤0.01% |
951,814
+511,719
| +116% | +$25.1M |
|
1821
Community Health Systems
CYH
$417M
| $43.7M | ﹤0.01% |
3,229,846
+115,323
| +4% | +$1.13M |
|
1822
Dine Brands
DIN
$441M
| $43.6M | ﹤0.01% |
484,808
-4,179
| -0.9% | -$325K |
|
1823
SiTime
SITM
$20.8B
| $43.6M | ﹤0.01% |
442,145
+113,507
| +35% | +$13.3M |
|
1824
Madison Square Garden
MSGS
$9.93B
| $43.5M | ﹤0.01% |
242,665
+1,970
| +0.8% | +$363K |
|
1825
Black Diamond Therapeutics
BDTX
$117M
| $43.5M | ﹤0.01% |
1,794,638
+972,021
| +118% | +$26.2M |
|
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.