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 | |
|---|---|---|---|---|---|---|
|
GNMK
1851
DELISTED
GenMark Diagnostics, Inc
GNMK
| $42.4M | ﹤0.01% |
1,775,671
-246,660
| -12% | -$4.58M |
|
|
AMRS
1852
DELISTED
Amyris Inc.
AMRS
| $42.4M | ﹤0.01% |
2,219,780
+315,535
| +17% | +$4.58M |
|
|
ALEX
1853
DELISTED
Alexander & Baldwin
ALEX
| $42.4M | ﹤0.01% |
2,502,103
+82,393
| +3% | +$1.41M |
|
1854
Blink Charging
BLNK
$87.1M
| $42.2M | ﹤0.01% |
1,027,159
-21,610
| -2% | -$942K |
|
1855
Axcelis
ACLS
$4.42B
| $42.2M | ﹤0.01% |
1,027,042
+20,581
| +2% | +$767K |
|
|
NEWR
1856
DELISTED
New Relic, Inc.
NEWR
| $42.2M | ﹤0.01% |
685,718
+17,966
| +3% | +$1.19M |
|
1857
Customers Bancorp
CUBI
$2.82B
| $42M | ﹤0.01% |
1,318,614
+260,615
| +25% | +$6.86M |
|
1858
Safety Insurance
SAFT
$1.52B
| $41.8M | ﹤0.01% |
496,588
+6,222
| +1% | +$501K |
|
|
NAV
1859
DELISTED
Navistar International
NAV
| $41.8M | ﹤0.01% |
949,893
-25,103
| -3% | -$1.11M |
|
|
TUP
1860
DELISTED
Tupperware Brands Corporation
TUP
| $41.7M | ﹤0.01% |
1,579,356
+30,824
| +2% | +$960K |
|
1861
Lemonade
LMND
$4.1B
| $41.7M | ﹤0.01% |
447,318
+324,193
| +263% | +$41.9M |
|
1862
Penske Automotive Group
PAG
$14.4B
| $41.6M | ﹤0.01% |
518,256
-96,043
| -16% | -$6.72M |
|
1863
Altimmune
ALT
$560M
| $41.6M | ﹤0.01% |
+2,942,179
| New | +$47.6M |
|
1864
St. Joe Company
JOE
$3.89B
| $41.5M | ﹤0.01% |
968,425
+4,455
| +0.5% | +$213K |
|
1865
Impinj
PI
$5.46B
| $41.4M | ﹤0.01% |
727,916
+167,794
| +30% | +$9.88M |
|
|
CPRX
1866
DELISTED
Catalyst Pharmaceutical
CPRX
| $41.2M | ﹤0.01% |
8,933,983
+2,820,053
| +46% | +$11.2M |
|
|
INOV
1867
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $41.2M | ﹤0.01% |
1,429,836
-50,671
| -3% | -$1.3M |
|
|
NEE.PRQ
1868
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $41.1M | ﹤0.01% |
829,300
+12,300
| +2% | +$631K |
|
|
MDP
1869
DELISTED
Meredith Corporation
MDP
| $41.1M | ﹤0.01% |
1,379,340
-59,114
| -4% | -$1.56M |
|
1870
Anavex Life Sciences
AVXL
$303M
| $41.1M | ﹤0.01% |
2,747,179
+1,872,614
| +214% | +$20.5M |
|
|
PRMW
1871
DELISTED
Primo Water Corporation
PRMW
| $41M | ﹤0.01% |
2,524,292
-78,527
| -3% | -$1.26M |
|
|
HIBB
1872
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $41M | ﹤0.01% |
595,076
-68,318
| -10% | -$4.21M |
|
1873
Palomar
PLMR
$3.37B
| $41M | ﹤0.01% |
611,326
-2,575
| -0.4% | -$231K |
|
1874
Standex International
SXI
$3.97B
| $40.9M | ﹤0.01% |
428,064
+9,792
| +2% | +$907K |
|
1875
Red Rock Resorts
RRR
$3.67B
| $40.9M | ﹤0.01% |
1,253,857
-45,248
| -3% | -$1.31M |
|
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.