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 | |
|---|---|---|---|---|---|---|
1976
ProPetro Holding
PUMP
$1.42B
| $34.9M | ﹤0.01% |
3,270,014
-133,597
| -4% | -$1.33M |
|
1977
Dime Commercial Bancshares
DCOM
$1.82B
| $34.8M | ﹤0.01% |
1,155,636
+823,585
| +248% | +$23.6M |
|
1978
E.W. Scripps
SSP
$310M
| $34.8M | ﹤0.01% |
1,804,151
+57,878
| +3% | +$1.07M |
|
1979
Cactus
WHD
$5.78B
| $34.7M | ﹤0.01% |
1,133,888
-22,452
| -2% | -$680K |
|
|
HTO
1980
H2O America
HTO
$2.65B
| $34.7M | ﹤0.01% |
550,371
-5,128
| -0.9% | -$335K |
|
|
PRO
1981
DELISTED
PROS Holdings
PRO
| $34.6M | ﹤0.01% |
814,422
-1,475
| -0.2% | -$67.2K |
|
1982
Varex Imaging
VREX
$780M
| $34.5M | ﹤0.01% |
1,684,605
-2,950
| -0.2% | -$63.2K |
|
|
AGEN
1983
Agenus
AGEN
$315M
| $34.5M | ﹤0.01% |
645,915
+121,103
| +23% | +$8.75M |
|
1984
Cimpress
CMPR
$2.37B
| $34.4M | ﹤0.01% |
343,972
-10,550
| -3% | -$1.04M |
|
1985
Allegro MicroSystems
ALGM
$8.23B
| $34.4M | ﹤0.01% |
1,355,765
+1,115,124
| +463% | +$31.9M |
|
|
NTUS
1986
DELISTED
Natus Medical Inc
NTUS
| $34.3M | ﹤0.01% |
1,338,896
+22,696
| +2% | +$582K |
|
1987
e.l.f. Beauty
ELF
$5.43B
| $34.2M | ﹤0.01% |
1,276,211
+412,113
| +48% | +$10.3M |
|
1988
NovaGold Resources
NG
$3.4B
| $34.2M | ﹤0.01% |
3,907,508
-236,439
| -6% | -$2.16M |
|
1989
Ocugen
OCGN
$458M
| $34.2M | ﹤0.01% |
5,033,935
+5,023,635
| +48,773% | +$33.4M |
|
1990
Cushman & Wakefield Ltd
CWK
$3.37B
| $34.2M | ﹤0.01% |
2,093,191
-56,703
| -3% | -$886K |
|
1991
Sturm, Ruger & Co
RGR
$601M
| $34M | ﹤0.01% |
514,118
+16,304
| +3% | +$1.12M |
|
1992
Orthofix Medical
OFIX
$415M
| $33.7M | ﹤0.01% |
778,072
+56,865
| +8% | +$2.51M |
|
|
ARGO
1993
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $33.7M | ﹤0.01% |
670,228
-20,873
| -3% | -$976K |
|
|
AHRT
1994
AH Realty Trust
AHRT
$506M
| $33.5M | ﹤0.01% |
2,641,617
+18,662
| +0.7% | +$228K |
|
|
EGRX
1995
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $33.5M | ﹤0.01% |
802,584
-11,517
| -1% | -$535K |
|
1996
Oric Pharmaceuticals
ORIC
$1.42B
| $33.5M | ﹤0.01% |
1,365,565
+1,006,522
| +280% | +$31.8M |
|
|
AIV
1997
Aimco
AIV
$379M
| $33.4M | ﹤0.01% |
5,440,565
+186,025
| +4% | +$942K |
|
1998
Yext
YEXT
$613M
| $33.4M | ﹤0.01% |
2,305,071
-26,633
| -1% | -$445K |
|
1999
The Bancorp
TBBK
$2.82B
| $33.3M | ﹤0.01% |
1,608,498
+301,843
| +23% | +$5.87M |
|
2000
Repay Holdings
RPAY
$317M
| $33.3M | ﹤0.01% |
1,418,725
+26,940
| +2% | +$654K |
|
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.