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 | |
|---|---|---|---|---|---|---|
|
ATNX
1826
DELISTED
Athenex, Inc. Common Stock
ATNX
| $43.5M | ﹤0.01% |
505,967
+340,075
| +205% | +$65.2M |
|
|
AXNX
1827
DELISTED
Axonics, Inc. Common Stock
AXNX
| $43.5M | ﹤0.01% |
726,098
-65,779
| -8% | -$3.58M |
|
1828
Ichor Holdings
ICHR
$2.67B
| $43.5M | ﹤0.01% |
807,822
+134,018
| +20% | +$5.7M |
|
1829
Employers Holdings
EIG
$870M
| $43.4M | ﹤0.01% |
1,007,644
+77,916
| +8% | +$2.71M |
|
|
FOE
1830
DELISTED
Ferro Corporation
FOE
| $43.3M | ﹤0.01% |
2,567,478
+50,677
| +2% | +$808K |
|
1831
Helios Technologies
HLIO
$2.65B
| $43.2M | ﹤0.01% |
593,233
-17,805
| -3% | -$1.14M |
|
1832
Kadant
KAI
$3.9B
| $43.2M | ﹤0.01% |
233,471
-21,543
| -8% | -$3.45M |
|
1833
POSCO
PKX
$17.1B
| $43.1M | ﹤0.01% |
597,229
+89,269
| +18% | +$5.69M |
|
1834
Coca-Cola Consolidated
COKE
$12.6B
| $43.1M | ﹤0.01% |
1,492,460
+24,070
| +2% | +$662K |
|
1835
Griffon
GFF
$4.82B
| $43M | ﹤0.01% |
1,584,288
+156,133
| +11% | +$3.86M |
|
1836
Enbridge
ENB
$112B
| $43M | ﹤0.01% |
1,182,177
+105,219
| +10% | +$3.7M |
|
|
WW
1837
DELISTED
WW International
WW
| $43M | ﹤0.01% |
1,375,194
-45,374
| -3% | -$1.31M |
|
|
OSH
1838
DELISTED
Oak Street Health, Inc.
OSH
| $42.9M | ﹤0.01% |
791,309
+609,966
| +336% | +$33.9M |
|
1839
US Physical Therapy
USPH
$1.24B
| $42.9M | ﹤0.01% |
411,112
-3,120
| -0.8% | -$388K |
|
1840
Viking Therapeutics
VKTX
$3.83B
| $42.9M | ﹤0.01% |
6,784,444
+1,711,888
| +34% | +$12M |
|
|
TWO
1841
Two Harbors Investment
TWO
$1.26B
| $42.8M | ﹤0.01% |
1,428,638
-7,987
| -0.6% | -$219K |
|
1842
Nurix Therapeutics
NRIX
$2.78B
| $42.8M | ﹤0.01% |
1,377,862
+926,630
| +205% | +$35.1M |
|
1843
BJ's Restaurants
BJRI
$1.43B
| $42.8M | ﹤0.01% |
737,422
+8,004
| +1% | +$419K |
|
|
RAVN
1844
DELISTED
Raven Industries Inc
RAVN
| $42.8M | ﹤0.01% |
1,117,300
+23,047
| +2% | +$861K |
|
1845
Rigel Pharmaceuticals
RIGL
$760M
| $42.8M | ﹤0.01% |
1,251,673
+315,423
| +34% | +$12.5M |
|
|
SPPI
1846
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $42.8M | ﹤0.01% |
13,126,592
+2,539,908
| +24% | +$9.11M |
|
|
GRA
1847
DELISTED
W.R. Grace & Co.
GRA
| $42.8M | ﹤0.01% |
714,497
+6,519
| +0.9% | +$389K |
|
1848
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $42.7M | ﹤0.01% |
801,075
+234,927
| +41% | +$12.9M |
|
1849
Designer Brands
DBI
$314M
| $42.7M | ﹤0.01% |
2,453,958
-655,889
| -21% | -$8.24M |
|
1850
CEL-SCI Corp
CVM
$26M
| $42.5M | ﹤0.01% |
93,148
+27,199
| +41% | +$14.9M |
|
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.