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 | |
|---|---|---|---|---|---|---|
|
QUOT
1951
DELISTED
Quotient Technology Inc
QUOT
| $36M | ﹤0.01% |
2,205,617
-212,462
| -9% | -$2.62M |
|
|
JOBS
1952
DELISTED
51job Inc
JOBS
| $36M | ﹤0.01% |
574,403
-156,289
| -21% | -$10.4M |
|
1953
Extreme Networks
EXTR
$3.16B
| $35.9M | ﹤0.01% |
4,101,630
+123,821
| +3% | +$1.08M |
|
1954
Verra Mobility
VRRM
$731M
| $35.8M | ﹤0.01% |
2,648,161
-110,711
| -4% | -$1.54M |
|
|
GES
1955
DELISTED
Guess Inc
GES
| $35.8M | ﹤0.01% |
1,524,877
-106,953
| -7% | -$2.63M |
|
1956
Pennant Group
PNTG
$1.35B
| $35.8M | ﹤0.01% |
781,158
+16,430
| +2% | +$904K |
|
1957
Gossamer Bio
GOSS
$83.3M
| $35.8M | ﹤0.01% |
3,865,681
+1,134,827
| +42% | +$11.4M |
|
1958
Super Micro Computer
SMCI
$25.3B
| $35.7M | ﹤0.01% |
9,139,190
+241,200
| +3% | +$821K |
|
1959
Axsome Therapeutics
AXSM
$11.2B
| $35.6M | ﹤0.01% |
629,168
-14,449
| -2% | -$1.02M |
|
1960
National Beverage
FIZZ
$2.93B
| $35.6M | ﹤0.01% |
727,228
+4,160
| +0.6% | +$216K |
|
|
DEN
1961
DELISTED
Denbury Inc.
DEN
| $35.5M | ﹤0.01% |
742,204
+708,204
| +2,083% | +$26M |
|
1962
First Busey Corp
BUSE
$2.58B
| $35.5M | ﹤0.01% |
1,385,577
+257,391
| +23% | +$6.07M |
|
1963
Zumiez
ZUMZ
$319M
| $35.5M | ﹤0.01% |
827,033
+7,505
| +0.9% | +$334K |
|
1964
Hyatt Hotels
H
$16.9B
| $35.4M | ﹤0.01% |
428,221
+23,528
| +6% | +$1.85M |
|
1965
Usana Health Sciences
USNA
$252M
| $35.4M | ﹤0.01% |
362,357
+4,997
| +1% | +$455K |
|
|
ALBO
1966
DELISTED
Albireo Pharma Inc
ALBO
| $35.3M | ﹤0.01% |
1,001,660
+219,895
| +28% | +$8.12M |
|
1967
Arbor Realty Trust
ABR
$981M
| $35.2M | ﹤0.01% |
2,212,943
-67,534
| -3% | -$1.04M |
|
|
TWNK
1968
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $35.2M | ﹤0.01% |
2,453,404
-55,933
| -2% | -$821K |
|
|
SILK
1969
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $35.2M | ﹤0.01% |
694,587
+9,329
| +1% | +$519K |
|
1970
Central Pacific Financial
CPF
$1B
| $35.1M | ﹤0.01% |
1,314,683
+208,025
| +19% | +$4.75M |
|
1971
Vaxcyte
PCVX
$8.76B
| $35M | ﹤0.01% |
1,772,076
+850,246
| +92% | +$21.4M |
|
1972
Gray Television
GTN
$520M
| $35M | ﹤0.01% |
1,901,930
+60,710
| +3% | +$1.12M |
|
|
CIVI
1973
DELISTED
Civitas Resources
CIVI
| $35M | ﹤0.01% |
978,501
+289,967
| +42% | +$8.17M |
|
1974
OraSure Technologies
OSUR
$277M
| $34.9M | ﹤0.01% |
2,993,684
-21,353
| -0.7% | -$262K |
|
|
RTL
1975
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $34.9M | ﹤0.01% |
3,557,334
+236,709
| +7% | +$2.06M |
|
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.