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 | |
|---|---|---|---|---|---|---|
1876
Lufax Holding
LU
$1.31B
| $40.8M | ﹤0.01% |
702,588
+186,213
| +36% | +$11.4M |
|
1877
Benchmark Electronics
BHE
$2.89B
| $40.8M | ﹤0.01% |
1,312,555
+46,332
| +4% | +$1.33M |
|
1878
Towne Bank
TOWN
$3.5B
| $40.8M | ﹤0.01% |
1,334,015
-8,757
| -0.7% | -$243K |
|
1879
Cognyte Software
CGNT
$692M
| $40.8M | ﹤0.01% |
+1,466,481
| New | +$43.6M |
|
1880
iShares MSCI Canada ETF
EWC
$6.55B
| $40.8M | ﹤0.01% |
1,197,616
-85,312
| -7% | -$2.8M |
|
1881
Brookfield Infrastructure
BIPC
$5.01B
| $40.8M | ﹤0.01% |
800,583
-29,838
| -4% | -$1.35M |
|
1882
Heritage Financial
HFWA
$1.23B
| $40.7M | ﹤0.01% |
1,441,950
+195,094
| +16% | +$5.11M |
|
|
VISN
1883
Vistance Networks Inc
VISN
$2.62B
| $40.7M | ﹤0.01% |
2,650,883
-102,848
| -4% | -$1.54M |
|
|
ECOL
1884
DELISTED
US Ecology, Inc.
ECOL
| $40.7M | ﹤0.01% |
977,807
+17,233
| +2% | +$670K |
|
1885
Encore Capital Group
ECPG
$2.15B
| $40.6M | ﹤0.01% |
1,008,113
+28,218
| +3% | +$1M |
|
1886
Liberty Latin America Class C
LILAK
$1.65B
| $40.5M | ﹤0.01% |
3,435,109
-273,364
| -7% | -$2.99M |
|
|
WBT
1887
DELISTED
Welbilt, Inc.
WBT
| $40.4M | ﹤0.01% |
2,488,317
-54,891
| -2% | -$826K |
|
1888
Tronox
TROX
$958M
| $40.4M | ﹤0.01% |
2,209,327
+432,460
| +24% | +$7.55M |
|
1889
Outfront Media
OUT
$5.24B
| $40.4M | ﹤0.01% |
1,881,591
+5,795
| +0.3% | +$118K |
|
1890
Enova International
ENVA
$6.52B
| $40.4M | ﹤0.01% |
1,138,197
+24,153
| +2% | +$723K |
|
1891
AMERISAFE
AMSF
$504M
| $40.3M | ﹤0.01% |
630,312
+9,020
| +1% | +$542K |
|
|
NARI
1892
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $40.3M | ﹤0.01% |
376,581
+108,324
| +40% | +$11.2M |
|
1893
Tactile Systems Technology
TCMD
$537M
| $40.3M | ﹤0.01% |
739,369
-51,070
| -6% | -$2.74M |
|
1894
Westlake Corp
WLK
$10.2B
| $40.3M | ﹤0.01% |
453,632
+3,424
| +0.8% | +$297K |
|
1895
GrowGeneration
GRWG
$108M
| $40.2M | ﹤0.01% |
809,950
+144,214
| +22% | +$7.19M |
|
|
CVGW
1896
DELISTED
Calavo Growers
CVGW
| $40.2M | ﹤0.01% |
517,477
+14,466
| +3% | +$1.11M |
|
1897
Matthews International
MATW
$722M
| $40.2M | ﹤0.01% |
1,015,794
+27,676
| +3% | +$974K |
|
|
KRA
1898
DELISTED
Kraton Corporation
KRA
| $40.1M | ﹤0.01% |
1,097,306
+30,194
| +3% | +$1.08M |
|
1899
AZZ Inc
AZZ
$4.52B
| $40M | ﹤0.01% |
794,285
-1,239
| -0.2% | -$62.7K |
|
1900
Interparfums
IPAR
$3.7B
| $40M | ﹤0.01% |
563,812
+4,079
| +0.7% | +$277K |
|
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.