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 | |
|---|---|---|---|---|---|---|
2001
SAP
SAP
$242B
| $33.3M | ﹤0.01% |
271,180
+15,133
| +6% | +$1.92M |
|
2002
The GEO Group
GEO
$4B
| $33.3M | ﹤0.01% |
4,289,217
+325,872
| +8% | +$2.68M |
|
|
DBD
2003
DELISTED
Diebold Nixdorf Incorporated
DBD
| $33.3M | ﹤0.01% |
2,354,711
+73,268
| +3% | +$1.01M |
|
2004
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $33.2M | ﹤0.01% |
1,084,816
+187,791
| +21% | +$5.75M |
|
2005
TriCo Bancshares
TCBK
$1.86B
| $33.2M | ﹤0.01% |
700,377
+45,989
| +7% | +$1.98M |
|
2006
Albertsons Companies
ACI
$6.02B
| $33.1M | ﹤0.01% |
1,737,978
+796,335
| +85% | +$14M |
|
2007
LeMaitre Vascular
LMAT
$1.87B
| $33.1M | ﹤0.01% |
679,320
+21,130
| +3% | +$990K |
|
2008
Primoris Services
PRIM
$4.35B
| $33.1M | ﹤0.01% |
996,733
-2,083
| -0.2% | -$68.6K |
|
2009
Goosehead Insurance
GSHD
$2.39B
| $33M | ﹤0.01% |
307,798
+37,980
| +14% | +$5.14M |
|
2010
Agilysys
AGYS
$3.25B
| $33M | ﹤0.01% |
687,333
-2,127
| -0.3% | -$106K |
|
2011
Vanguard Morningstar Value ETF
VTV
$194B
| $32.9M | ﹤0.01% |
250,077
-79,629
| -24% | -$9.98M |
|
2012
Artivion
AORT
$1.39B
| $32.9M | ﹤0.01% |
1,455,733
+34,892
| +2% | +$854K |
|
|
CNH
2013
CNH Industrial
CNH
$16.7B
| $32.7M | ﹤0.01% |
2,405,908
+2,293,326
| +2,037% | +$28.8M |
|
2014
Helix Energy Solutions
HLX
$1.49B
| $32.7M | ﹤0.01% |
6,480,643
+451,920
| +7% | +$2.25M |
|
2015
The RealReal
REAL
$1.33B
| $32.7M | ﹤0.01% |
1,443,648
-191,504
| -12% | -$4.71M |
|
2016
Phreesia
PHR
$780M
| $32.7M | ﹤0.01% |
626,824
-11,801
| -2% | -$743K |
|
2017
Cohen & Steers
CNS
$4.4B
| $32.6M | ﹤0.01% |
498,893
-18,133
| -4% | -$1.24M |
|
2018
Sprout Social
SPT
$604M
| $32.5M | ﹤0.01% |
562,967
+8,638
| +2% | +$541K |
|
2019
StoneX
SNEX
$8.05B
| $32.4M | ﹤0.01% |
2,508,550
-10,879
| -0.4% | -$131K |
|
2020
Wabash National
WNC
$509M
| $32.4M | ﹤0.01% |
1,722,140
-152,092
| -8% | -$2.69M |
|
2021
Workhorse Group
WKHS
$33.1M
| $32.4M | ﹤0.01% |
784
+48
| +7% | +$3.45M |
|
2022
CBIZ
CBZ
$2.96B
| $32.3M | ﹤0.01% |
989,111
-58,281
| -6% | -$1.72M |
|
2023
Microvision
MVIS
$89.7M
| $32.2M | ﹤0.01% |
115,816
-3,578
| -3% | -$674K |
|
|
ZUO
2024
DELISTED
Zuora, Inc.
ZUO
| $32.2M | ﹤0.01% |
2,176,601
-26,075
| -1% | -$388K |
|
|
ECHO
2025
DELISTED
Echo Global Logistics, Inc.
ECHO
| $32M | ﹤0.01% |
1,019,538
+108,877
| +12% | +$3.17M |
|
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.