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 | |
|---|---|---|---|---|---|---|
1901
Nkarta
NKTX
$165M
| $40M | ﹤0.01% |
1,214,390
+699,188
| +136% | +$33.4M |
|
|
ENIA
1902
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $39.8M | ﹤0.01% |
4,692,269
+494,547
| +12% | +$3.94M |
|
|
TWOU
1903
DELISTED
2U Inc
TWOU
| $39.5M | ﹤0.01% |
34,448
+365
| +1% | +$463K |
|
1904
Inogen
INGN
$154M
| $39.4M | ﹤0.01% |
749,430
+14,780
| +2% | +$738K |
|
|
RWT
1905
Redwood Trust
RWT
$599M
| $39.2M | ﹤0.01% |
3,765,761
-1,670,175
| -31% | -$16M |
|
1906
iShares Russell 2000 ETF
IWM
$82.4B
| $39.2M | ﹤0.01% |
177,421
+5,082
| +3% | +$1.11M |
|
1907
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $38.9M | ﹤0.01% |
748,125
-3,301
| -0.4% | -$176K |
|
|
SOL
1908
DELISTED
Emeren Group
SOL
| $38.9M | ﹤0.01% |
3,157,018
+558,028
| +21% | +$10.2M |
|
1909
OceanFirst Financial
OCFC
$1.88B
| $38.9M | ﹤0.01% |
1,625,738
+236,933
| +17% | +$5.1M |
|
1910
Celldex Therapeutics
CLDX
$3.35B
| $38.7M | ﹤0.01% |
1,876,977
+66,717
| +4% | +$1.53M |
|
1911
McGrath RentCorp
MGRC
$2.94B
| $38.4M | ﹤0.01% |
476,220
-32,137
| -6% | -$2.47M |
|
1912
Quince Therapeutics
QNCX
$33M
| $38.4M | ﹤0.01% |
5,329
+1,206
| +29% | +$8.68M |
|
1913
Anika Therapeutics
ANIK
$283M
| $38.4M | ﹤0.01% |
941,353
+120,607
| +15% | +$4.57M |
|
1914
Adaptive Biotechnologies
ADPT
$3.89B
| $38.4M | ﹤0.01% |
953,543
-1,791
| -0.2% | -$96.9K |
|
|
AAMI
1915
Acadian Asset Management
AAMI
$3.31B
| $38.4M | ﹤0.01% |
1,882,930
+10,181
| +0.5% | +$201K |
|
|
USCR
1916
DELISTED
U S Concrete, Inc.
USCR
| $38.1M | ﹤0.01% |
520,172
+12,824
| +3% | +$692K |
|
1917
Marten Transport
MRTN
$1.24B
| $38.1M | ﹤0.01% |
2,246,826
+133,992
| +6% | +$2.27M |
|
1918
Heartland Express
HTLD
$979M
| $38.1M | ﹤0.01% |
1,944,069
+128,255
| +7% | +$2.44M |
|
1919
Schneider National
SNDR
$6.37B
| $38.1M | ﹤0.01% |
1,520,676
+182,295
| +14% | +$4.26M |
|
1920
AnaptysBio
ANAB
$1.66B
| $38M | ﹤0.01% |
1,761,515
+545,939
| +45% | +$13.8M |
|
1921
Children's Place
PLCE
$53.4M
| $37.9M | ﹤0.01% |
544,334
-74,879
| -12% | -$5.25M |
|
|
RETA
1922
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $37.9M | ﹤0.01% |
380,389
-2,870
| -0.7% | -$335K |
|
1923
iShares MSCI ACWI ETF
ACWI
$33.6B
| $37.9M | ﹤0.01% |
398,552
+158,675
| +66% | +$14.9M |
|
1924
CoreCivic
CXW
$3.13B
| $37.9M | ﹤0.01% |
4,188,369
+189,227
| +5% | +$1.46M |
|
1925
Prelude Therapeutics
PRLD
$428M
| $37.8M | ﹤0.01% |
873,376
+731,043
| +514% | +$48.5M |
|
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.