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 | |
|---|---|---|---|---|---|---|
|
PCGU
1926
DELISTED
PG&E Corporation
PCGU
| $37.8M | ﹤0.01% |
331,000
-26,000
| -7% | -$2.98M |
|
|
RVNC
1927
DELISTED
Revance Therapeutics, Inc.
RVNC
| $37.8M | ﹤0.01% |
1,351,166
-119,110
| -8% | -$3.29M |
|
1928
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$200M
| $37.7M | ﹤0.01% |
1,262,400
+322,000
| +34% | +$9.5M |
|
1929
MarineMax
HZO
$1.15B
| $37.6M | ﹤0.01% |
762,665
-65,918
| -8% | -$3.11M |
|
|
CSW
1930
CSW Industrials
CSW
$5.59B
| $37.6M | ﹤0.01% |
278,162
-10,051
| -3% | -$1.28M |
|
|
MFA
1931
MFA Financial
MFA
$931M
| $37.5M | ﹤0.01% |
2,261,668
-975,339
| -30% | -$15.5M |
|
|
SLCA
1932
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $37.5M | ﹤0.01% |
3,048,600
+631,285
| +26% | +$6.87M |
|
|
KC
1933
Kingsoft Cloud Holdings
KC
$3.42B
| $37.3M | ﹤0.01% |
949,201
+152,306
| +19% | +$8.08M |
|
|
PENG
1934
Penguin Solutions Inc
PENG
$3.12B
| $37.3M | ﹤0.01% |
1,621,800
+347,130
| +27% | +$7.53M |
|
1935
Futu Holdings
FUTU
$14.7B
| $37M | ﹤0.01% |
233,013
+73,033
| +46% | +$9.04M |
|
1936
Banc of California
BANC
$3.11B
| $37M | ﹤0.01% |
2,038,519
+272,528
| +15% | +$5.06M |
|
|
SOLN
1937
DELISTED
The Southern Company
SOLN
| $36.9M | ﹤0.01% |
724,500
+7,000
| +1% | +$352K |
|
1938
Otter Tail
OTTR
$3.9B
| $36.8M | ﹤0.01% |
798,114
-47,901
| -6% | -$2.05M |
|
1939
Enterprise Financial Services Corp
EFSC
$2.4B
| $36.8M | ﹤0.01% |
745,124
+108,959
| +17% | +$4.59M |
|
|
NEE.PRO
1940
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $36.8M | ﹤0.01% |
638,650
+12,000
| +2% | +$711K |
|
1941
MYR Group
MYRG
$5.1B
| $36.7M | ﹤0.01% |
511,731
+9,154
| +2% | +$579K |
|
|
KLRS
1942
Kalaris Therapeutics
KLRS
$92.4M
| $36.6M | ﹤0.01% |
68,015
+35,202
| +107% | +$29.6M |
|
|
INFN
1943
DELISTED
Infinera Corporation Common Stock
INFN
| $36.5M | ﹤0.01% |
3,790,043
+24,746
| +0.7% | +$242K |
|
1944
Calix
CALX
$2.51B
| $36.4M | ﹤0.01% |
1,051,308
-63,409
| -6% | -$2.35M |
|
1945
Kymera Therapeutics
KYMR
$9.51B
| $36.4M | ﹤0.01% |
936,915
+776,370
| +484% | +$46.7M |
|
1946
Preferred Bank
PFBC
$1.28B
| $36.4M | ﹤0.01% |
571,703
+84,065
| +17% | +$4.75M |
|
1947
DNOW Inc
DNOW
$2.95B
| $36.4M | ﹤0.01% |
3,604,534
+108,503
| +3% | +$1.06M |
|
|
MTSC
1948
DELISTED
MTS Systems Corp
MTSC
| $36.3M | ﹤0.01% |
624,079
-49,517
| -7% | -$2.9M |
|
1949
PagerDuty
PD
$932M
| $36.2M | ﹤0.01% |
900,404
+32,692
| +4% | +$1.49M |
|
1950
JELD-WEN Holding
JELD
$170M
| $36.1M | ﹤0.01% |
1,303,323
-43,977
| -3% | -$1.22M |
|
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.